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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 942.00 | 22 942.00 | | 22 942.00 |
BJ TOTAL (I) | 67 142.00 | 57 442.00 | 9 700.00 | 67 142.00 |
BZ Other receivables | 54 631.00 | | 54 631.00 | 54 631.00 |
CF Cash and cash equivalents | 30 167.00 | | 30 167.00 | 30 167.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 85 234.00 | | 85 234.00 | 85 234.00 |
CO Grand total (0 to V) | 152 375.00 | 57 442.00 | 94 934.00 | 152 375.00 |
CU Other investments | 44 200.00 | 34 500.00 | 9 700.00 | 44 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 8 529.00 | 8 529.00 | | 8 529.00 |
DG Other reserves | 144 195.00 | 144 195.00 | | 144 195.00 |
DH Retained earnings | -703 164.00 | -657 843.00 | | -703 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 641.00 | -45 321.00 | | -15 641.00 |
DL TOTAL (I) | -78 081.00 | -62 440.00 | | -78 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 249.00 | 183 255.00 | | 151 249.00 |
DX Trade payables and related accounts | 8 831.00 | 12 756.00 | | 8 831.00 |
DY Tax and social security liabilities | 12 935.00 | 7 873.00 | | 12 935.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 173 015.00 | 303 885.00 | | 173 015.00 |
EE Grand total (I to V) | 94 934.00 | 241 445.00 | | 94 934.00 |
EG Accrued income and payables due within one year | 173 015.00 | 303 885.00 | | 173 015.00 |
EI Including equity loans | 151 249.00 | | | 151 249.00 |
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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 | 65 420.00 | | 65 420.00 | 65 420.00 |
FJ Net sales | 65 420.00 | | 65 420.00 | 65 420.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 423.00 | |
FW Other purchases and external expenses | | | 8 676.00 | |
FX Taxes, duties, and similar payments | | | 6 038.00 | |
FY Salaries and Wages | | | 53 228.00 | |
FZ Social Security Contributions | | | 18 332.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 86 323.00 | |
GG - OPERATING RESULT (I - II) | | | -20 900.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 483 727.00 | |
GP Total financial income (V) | | | 483 727.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | | | 3 250.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HF Exceptional expenses on capital transactions | 480 500.00 | | | 480 500.00 |
HH Total exceptional expenses (VIII) | 480 500.00 | | | 480 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 750.00 | | | -476 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 900.00 | 1 340.00 | | 552 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 541.00 | 46 661.00 | | 568 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 641.00 | -45 321.00 | | -15 641.00 |
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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 | 546 142.00 | | 1 500.00 | 546 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 480 500.00 | 44 200.00 | |
I4 DECREASES Grand Total | | 480 500.00 | 67 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 942.00 | | | 22 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 200.00 | | 1 500.00 | 523 200.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 942.00 | | | 22 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 942.00 | | | 22 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 727.00 | | 3 727.00 | 3 727.00 |
7B Total provisions for depreciation | 518 227.00 | | 483 727.00 | 518 227.00 |
7C Grand total | 518 227.00 | | 483 727.00 | 518 227.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 483 727.00 | |
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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 | 8 831.00 | 8 831.00 | | 8 831.00 |
8C Staff and Related Accounts | 5 881.00 | 5 881.00 | | 5 881.00 |
8D Social Security and Other Social Organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
UZ Social Security, other social security organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
VC Group and associates | 52 516.00 | 52 516.00 | | 52 516.00 |
VI Group and Associates | 151 249.00 | 151 249.00 | | 151 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 067.00 | 55 067.00 | | 55 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 015.00 | 173 015.00 | | 173 015.00 |
