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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 745 453.00 | | 745 453.00 | 745 453.00 |
BJ TOTAL (I) | 748 807.00 | 1 000.00 | 747 807.00 | 748 807.00 |
BX Customers and related accounts | 372 000.00 | | 372 000.00 | 372 000.00 |
BZ Other receivables | 113 173.00 | | 113 173.00 | 113 173.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 486 165.00 | | 486 165.00 | 486 165.00 |
CO Grand total (0 to V) | 1 234 972.00 | 1 000.00 | 1 233 972.00 | 1 234 972.00 |
CU Other investments | 3 354.00 | 1 000.00 | 2 354.00 | 3 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -664 208.00 | -568 161.00 | | -664 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 830.00 | -96 047.00 | | -6 830.00 |
DL TOTAL (I) | -670 038.00 | -663 208.00 | | -670 038.00 |
DU Loans and Debts from Credit Institutions (3) | | 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 138.00 | 1 496 264.00 | | 1 548 138.00 |
DX Trade payables and related accounts | 293 872.00 | 15 782.00 | | 293 872.00 |
DY Tax and social security liabilities | 62 000.00 | 37 720.00 | | 62 000.00 |
EA Other liabilities | | 3 770.00 | | |
EC TOTAL (IV) | 1 904 010.00 | 1 553 661.00 | | 1 904 010.00 |
EE Grand total (I to V) | 1 233 972.00 | 890 452.00 | | 1 233 972.00 |
EI Including equity loans | 1 548 138.00 | | | 1 548 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 383.00 | | 224 383.00 | 224 383.00 |
FJ Net sales | 224 383.00 | | 224 383.00 | 224 383.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 383.00 | |
FW Other purchases and external expenses | | | 254 766.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 255 214.00 | |
GG - OPERATING RESULT (I - II) | | | -30 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 200.00 | |
GP Total financial income (V) | | | 102 728.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 78 728.00 | |
GU Total financial expenses (VI) | | | 78 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 112.00 | 78 240.00 | | 329 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 942.00 | 174 286.00 | | 335 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 830.00 | -96 047.00 | | -6 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 792 850.00 | | | 792 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 043.00 | 748 807.00 | |
I4 DECREASES Grand Total | | 44 043.00 | 748 807.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 850.00 | | | 792 850.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 293 872.00 | 293 872.00 | | 293 872.00 |
UL Receivables related to investments | 745 453.00 | 39 974.00 | 705 480.00 | 745 453.00 |
UX Other trade receivables | 372 000.00 | 372 000.00 | | 372 000.00 |
UZ Social Security, other social security organizations | 113 173.00 | 113 173.00 | | 113 173.00 |
VI Group and Associates | 1 548 138.00 | 78 728.00 | 1 469 411.00 | 1 548 138.00 |
VJ Loans taken out during the year | 1 264 925.00 | | | 1 264 925.00 |
VK Loans repaid during the year | 1 236 713.00 | | | 1 236 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 626.00 | 525 146.00 | 705 480.00 | 1 230 626.00 |
VW VAT | 62 000.00 | 62 000.00 | | 62 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 010.00 | 434 599.00 | | 1 904 010.00 |
