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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 | 31 729.00 | 30 822.00 | 907.00 | 31 729.00 |
BJ TOTAL (I) | 538 164.00 | 30 822.00 | 507 342.00 | 538 164.00 |
BZ Other receivables | 2 840.00 | | 2 840.00 | 2 840.00 |
CF Cash and cash equivalents | 655.00 | | 655.00 | 655.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 3 552.00 | | 3 552.00 | 3 552.00 |
CO Grand total (0 to V) | 541 715.00 | 30 822.00 | 510 894.00 | 541 715.00 |
CU Other investments | 506 432.00 | | 506 435.00 | 506 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 137 661.00 | | | 137 661.00 |
DH Retained earnings | -221 851.00 | | | -221 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 529.00 | | | 5 529.00 |
DL TOTAL (I) | -23 661.00 | | | -23 661.00 |
DU Loans and Debts from Credit Institutions (3) | 75 205.00 | | | 75 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 130.00 | | | 440 130.00 |
DX Trade payables and related accounts | 4 427.00 | | | 4 427.00 |
DY Tax and social security liabilities | 14 792.00 | | | 14 792.00 |
EC TOTAL (IV) | 534 554.00 | | | 534 554.00 |
EE Grand total (I to V) | 510 894.00 | | | 510 894.00 |
EG Accrued income and payables due within one year | 507 975.00 | | | 507 975.00 |
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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 | 115 740.00 | | 115 740.00 | 115 740.00 |
FJ Net sales | 115 740.00 | | 115 740.00 | 115 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 288.00 | |
FQ Other income | | | 14 225.00 | |
FR Total operating income (I) | | | 148 253.00 | |
FW Other purchases and external expenses | | | 2 488.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 98 584.00 | |
FZ Social Security Contributions | | | 9 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 18 304.00 | |
GF Total Operating Expenses (II) | | | 138 206.00 | |
GG - OPERATING RESULT (I - II) | | | 10 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 800.00 | |
GP Total financial income (V) | | | 226 800.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 226 800.00 | | | 226 800.00 |
HH Total exceptional expenses (VIII) | 226 800.00 | | | 226 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 800.00 | | | -226 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 053.00 | | | 375 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 524.00 | | | 369 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 529.00 | | | 5 529.00 |
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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 | 763 782.00 | | 1 182.00 | 763 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 800.00 | 506 435.00 | |
I4 DECREASES Grand Total | | 245 800.00 | 538 164.00 | |
IN DECREASES Start-up, development, or research expenses | | 19 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 31 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 547.00 | | 1 182.00 | 30 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 235.00 | | | 733 235.00 |
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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 | 30 089.00 | 732.00 | | 30 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 089.00 | 732.00 | | 30 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
6X Other provisions for depreciation | 7 850.00 | | 7 850.00 | 7 850.00 |
7B Total provisions for depreciation | 245 088.00 | | 245 088.00 | 245 088.00 |
7C Grand total | 245 088.00 | | 245 088.00 | 245 088.00 |
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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 | 4 427.00 | 4 427.00 | | 4 427.00 |
8D Social Security and Other Social Organizations | 14 511.00 | 14 511.00 | | 14 511.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 75 205.00 | 48 625.00 | 26 580.00 | 75 205.00 |
VI Group and Associates | 440 130.00 | 440 130.00 | | 440 130.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 43 462.00 | | | 43 462.00 |
VM Income taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896.00 | 2 896.00 | | 2 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 554.00 | 507 975.00 | 26 580.00 | 534 554.00 |
