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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
BJ TOTAL (I) | 4 107 273.00 | 1 696.00 | 4 105 577.00 | 4 107 273.00 |
BX Customers and related accounts | 385 402.00 | | 385 402.00 | 385 402.00 |
BZ Other receivables | 295 909.00 | | 295 909.00 | 295 909.00 |
CF Cash and cash equivalents | 33 294.00 | | 33 294.00 | 33 294.00 |
CJ TOTAL (II) | 714 605.00 | | 714 605.00 | 714 605.00 |
CO Grand total (0 to V) | 4 821 878.00 | 1 696.00 | 4 820 182.00 | 4 821 878.00 |
CU Other investments | 4 105 577.00 | | 4 105 577.00 | 4 105 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 768 000.00 | 1 768 000.00 | | 1 768 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -76 201.00 | -58 144.00 | | -76 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 670.00 | -18 057.00 | | -90 670.00 |
DL TOTAL (I) | 1 601 229.00 | 1 691 899.00 | | 1 601 229.00 |
DU Loans and Debts from Credit Institutions (3) | 2 817 857.00 | 3 126 956.00 | | 2 817 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 601.00 | 87 058.00 | | 93 601.00 |
DX Trade payables and related accounts | 25 145.00 | 18 679.00 | | 25 145.00 |
DY Tax and social security liabilities | 76 515.00 | 70 673.00 | | 76 515.00 |
EA Other liabilities | 205 836.00 | 205 836.00 | | 205 836.00 |
EC TOTAL (IV) | 3 218 953.00 | 3 509 202.00 | | 3 218 953.00 |
EE Grand total (I to V) | 4 820 182.00 | 5 201 101.00 | | 4 820 182.00 |
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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
FJ Net sales | 76 000.00 | | 76 000.00 | 76 000.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 2 212.00 | |
FR Total operating income (I) | | | 78 312.00 | |
FW Other purchases and external expenses | | | 68 327.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 60 871.00 | |
FZ Social Security Contributions | | | 16 423.00 | |
GE Other Expenses | | | 11 295.00 | |
GF Total Operating Expenses (II) | | | 157 985.00 | |
GG - OPERATING RESULT (I - II) | | | -79 673.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 634.00 | |
GR Interest and similar expenses | | | 23 887.00 | |
GU Total financial expenses (VI) | | | 23 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -12 257.00 | | | -12 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 946.00 | 202 244.00 | | 78 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 615.00 | 220 301.00 | | 169 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 670.00 | -18 057.00 | | -90 670.00 |
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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 | 4 107 273.00 | | | 4 107 273.00 |
I3 DECREASES Total Financial Fixed Assets | 4 105 577.00 | | | 4 105 577.00 |
I4 DECREASES Grand Total | 4 107 273.00 | | | 4 107 273.00 |
IY DECREASES Total Tangible Fixed Assets | 1 696.00 | | | 1 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696.00 | | | 1 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105 577.00 | | | 4 105 577.00 |
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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 | 1 696.00 | | | 1 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696.00 | | | 1 696.00 |
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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 | 25 145.00 | 25 145.00 | | 25 145.00 |
8C Staff and Related Accounts | 6 907.00 | 6 907.00 | | 6 907.00 |
8D Social Security and Other Social Organizations | 5 176.00 | 5 176.00 | | 5 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 836.00 | 205 836.00 | | 205 836.00 |
UX Other trade receivables | 385 402.00 | 385 402.00 | | 385 402.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 18 464.00 | 18 464.00 | | 18 464.00 |
VC Group and associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 2 817 248.00 | 312 171.00 | 1 598 515.00 | 2 817 248.00 |
VI Group and Associates | 93 601.00 | 93 601.00 | | 93 601.00 |
VK Loans repaid during the year | 309 707.00 | | | 309 707.00 |
VM Income taxes | 68 198.00 | 68 198.00 | | 68 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 836.00 | 205 836.00 | | 205 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 311.00 | 681 311.00 | | 681 311.00 |
VW VAT | 64 234.00 | 64 234.00 | | 64 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 953.00 | 713 876.00 | 1 598 515.00 | 3 218 953.00 |
