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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 998.00 | 998.00 | | 998.00 |
BJ TOTAL (I) | 50 998.00 | 50 998.00 | | 50 998.00 |
BX Customers and related accounts | 605 792.00 | 558 693.00 | 47 099.00 | 605 792.00 |
BZ Other receivables | 176 060.00 | 160 826.00 | 15 233.00 | 176 060.00 |
CF Cash and cash equivalents | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 782 106.00 | 719 520.00 | 62 587.00 | 782 106.00 |
CO Grand total (0 to V) | 833 104.00 | 770 518.00 | 62 587.00 | 833 104.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -47 228.00 | | | -47 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 271.00 | | | 2 271.00 |
DL TOTAL (I) | -36 157.00 | | | -36 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 823.00 | | | 46 823.00 |
DX Trade payables and related accounts | 1 071.00 | | | 1 071.00 |
DY Tax and social security liabilities | 50 849.00 | | | 50 849.00 |
EC TOTAL (IV) | 98 744.00 | | | 98 744.00 |
EE Grand total (I to V) | 62 587.00 | | | 62 587.00 |
EG Accrued income and payables due within one year | 98 744.00 | | | 98 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 638.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 172.00 | |
GF Total Operating Expenses (II) | | | 11 853.00 | |
GG - OPERATING RESULT (I - II) | | | -11 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 086.00 | | | 20 086.00 |
HF Exceptional expenses on capital transactions | 5 962.00 | | | 5 962.00 |
HH Total exceptional expenses (VIII) | 5 962.00 | | | 5 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 124.00 | | | 14 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 086.00 | | | 20 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 815.00 | | | 17 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 271.00 | | | 2 271.00 |
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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 | 78 515.00 | | | 78 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | 27 517.00 | 50 998.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 517.00 | | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 517.00 | | | 27 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 13 381.00 | 9 172.00 | 21 555.00 | 13 381.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 383.00 | 9 172.00 | 21 555.00 | 12 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 558 693.00 | | | 558 693.00 |
6X Other provisions for depreciation | 160 826.00 | | | 160 826.00 |
7B Total provisions for depreciation | 769 520.00 | | | 769 520.00 |
7C Grand total | 769 520.00 | | | 769 520.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
8D Social Security and Other Social Organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
UZ Social Security, other social security organizations | 9 661.00 | 9 661.00 | | 9 661.00 |
VA Doubtful or disputed receivables | 605 792.00 | 605 792.00 | | 605 792.00 |
VB VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VI Group and Associates | 46 823.00 | 46 823.00 | | 46 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 826.00 | 160 826.00 | | 160 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 852.00 | 781 852.00 | | 781 852.00 |
VW VAT | 47 099.00 | 47 099.00 | | 47 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 744.00 | 98 744.00 | | 98 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 43.00 | | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 000.00 | | | 2 000.00 |
ST Other accounts | 638.00 | | | 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43.00 | | | 43.00 |
YZ Total deductible VAT on goods and services | 283.00 | | | 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 638.00 | | | 2 638.00 |
