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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 | 113 603.00 | 62 850.00 | 50 753.00 | 113 603.00 |
BJ TOTAL (I) | 195 944.00 | 62 850.00 | 133 094.00 | 195 944.00 |
BZ Other receivables | 2 567 545.00 | | 2 567 545.00 | 2 567 545.00 |
CF Cash and cash equivalents | 131 170.00 | | 131 170.00 | 131 170.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 2 699 367.00 | | 2 699 367.00 | 2 699 367.00 |
CO Grand total (0 to V) | 2 895 311.00 | 62 850.00 | 2 832 461.00 | 2 895 311.00 |
CU Other investments | 82 341.00 | | 82 341.00 | 82 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 112 986.00 | 112 986.00 | | 112 986.00 |
DG Other reserves | 1 269 333.00 | 1 383 883.00 | | 1 269 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 324.00 | -114 550.00 | | -41 324.00 |
DL TOTAL (I) | 2 740 995.00 | 2 782 319.00 | | 2 740 995.00 |
DU Loans and Debts from Credit Institutions (3) | 34 614.00 | 49 233.00 | | 34 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 276.00 | 483.00 | | 50 276.00 |
DX Trade payables and related accounts | 4 255.00 | 1 625.00 | | 4 255.00 |
DY Tax and social security liabilities | 2 320.00 | 11 097.00 | | 2 320.00 |
EC TOTAL (IV) | 91 466.00 | 62 439.00 | | 91 466.00 |
EE Grand total (I to V) | 2 832 461.00 | 2 844 758.00 | | 2 832 461.00 |
EG Accrued income and payables due within one year | 77 835.00 | 28 072.00 | | 77 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 892.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 764.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 55 977.00 | |
GG - OPERATING RESULT (I - II) | | | -55 977.00 | |
GL Other interest and similar income | | | 14 975.00 | |
GP Total financial income (V) | | | 14 975.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | | 9 613.00 | | |
HH Total exceptional expenses (VIII) | | 9 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 373.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 975.00 | 15 362.00 | | 14 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 299.00 | 129 911.00 | | 56 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 324.00 | -114 550.00 | | -41 324.00 |
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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 | 195 944.00 | | | 195 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 341.00 | |
I4 DECREASES Grand Total | | | 195 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 603.00 | | | 113 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 341.00 | | | 82 341.00 |
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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 | 44 086.00 | 18 764.00 | | 44 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 086.00 | 18 764.00 | | 44 086.00 |
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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 | 4 255.00 | 4 255.00 | | 4 255.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 1 598.00 | 1 598.00 | | 1 598.00 |
VC Group and associates | 2 185 496.00 | 2 185 496.00 | | 2 185 496.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 28 372.00 | 14 742.00 | 13 630.00 | 28 372.00 |
VI Group and Associates | 50 276.00 | 50 276.00 | | 50 276.00 |
VK Loans repaid during the year | 14 610.00 | | | 14 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 184.00 | 2 184.00 | | 2 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 451.00 | 380 451.00 | | 380 451.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 197.00 | 2 568 197.00 | | 2 568 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 471.00 | 71 841.00 | 13 630.00 | 85 471.00 |
