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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 | 8 019.00 | 5 429.00 | 2 590.00 | 8 019.00 |
BJ TOTAL (I) | 115 640.00 | 6 160.00 | 109 480.00 | 115 640.00 |
BZ Other receivables | 149 813.00 | 140 000.00 | 9 813.00 | 149 813.00 |
CF Cash and cash equivalents | 14 439.00 | | 14 439.00 | 14 439.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 165 375.00 | 140 000.00 | 25 375.00 | 165 375.00 |
CO Grand total (0 to V) | 281 015.00 | 146 160.00 | 134 855.00 | 281 015.00 |
CU Other investments | 107 621.00 | 731.00 | 106 890.00 | 107 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 59 642.00 | 68 701.00 | | 59 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 309.00 | 1 440.00 | | 18 309.00 |
DK Regulated provisions | 640.00 | 640.00 | | 640.00 |
DL TOTAL (I) | 81 891.00 | 74 082.00 | | 81 891.00 |
DS Convertible Bond Issues | | 30.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 550.00 | 31 686.00 | | 8 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 555.00 | 459.00 | | 14 555.00 |
DX Trade payables and related accounts | 2 787.00 | 1 320.00 | | 2 787.00 |
DY Tax and social security liabilities | 27 072.00 | 45 886.00 | | 27 072.00 |
EC TOTAL (IV) | 52 964.00 | 79 381.00 | | 52 964.00 |
EE Grand total (I to V) | 134 855.00 | 153 463.00 | | 134 855.00 |
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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 | 160 500.00 | | 160 500.00 | 160 500.00 |
FJ Net sales | 160 500.00 | | 160 500.00 | 160 500.00 |
FR Total operating income (I) | | | 160 500.00 | |
FW Other purchases and external expenses | | | 30 554.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 42 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 154 506.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 13 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 244.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373.00 | | |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 500.00 | 164 702.00 | | 173 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 191.00 | 163 261.00 | | 155 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 309.00 | 1 440.00 | | 18 309.00 |
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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 | 115 640.00 | | | 115 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 621.00 | |
I4 DECREASES Grand Total | | | 115 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 019.00 | | | 8 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 621.00 | | | 107 621.00 |
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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 | 4 399.00 | 1 030.00 | | 4 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 399.00 | 1 030.00 | | 4 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 640.00 | | | 640.00 |
6X Other provisions for depreciation | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 487.00 | 244.00 | | 140 487.00 |
7C Grand total | 141 127.00 | 244.00 | | 141 127.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 244.00 | | |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 24 572.00 | 24 572.00 | | 24 572.00 |
UZ Social Security, other social security organizations | 8 386.00 | 7 216.00 | 1 170.00 | 8 386.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 140 753.00 | 753.00 | 140 000.00 | 140 753.00 |
VH Loans with a maturity of more than one year at origin | 8 550.00 | 8 550.00 | | 8 550.00 |
VI Group and Associates | 14 555.00 | 14 555.00 | | 14 555.00 |
VK Loans repaid during the year | 23 136.00 | | | 23 136.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 935.00 | 9 765.00 | 141 170.00 | 150 935.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 964.00 | 52 964.00 | | 52 964.00 |
