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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 263 025.00 | 66 521.00 | 196 504.00 | 263 025.00 |
BZ Other receivables | 191 384.00 | | 191 384.00 | 191 384.00 |
CF Cash and cash equivalents | 90 083.00 | | 90 083.00 | 90 083.00 |
CJ TOTAL (II) | 281 467.00 | | 281 467.00 | 281 467.00 |
CO Grand total (0 to V) | 544 491.00 | 66 521.00 | 477 970.00 | 544 491.00 |
CU Other investments | 263 025.00 | 66 521.00 | 196 504.00 | 263 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 380 007.00 | 604 960.00 | | 380 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 909.00 | -198 953.00 | | -71 909.00 |
DK Regulated provisions | 4 992.00 | 3 305.00 | | 4 992.00 |
DL TOTAL (I) | 314 191.00 | 410 412.00 | | 314 191.00 |
DU Loans and Debts from Credit Institutions (3) | 86 190.00 | 109 185.00 | | 86 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 398.00 | 71 536.00 | | 72 398.00 |
DX Trade payables and related accounts | 5 192.00 | 3 350.00 | | 5 192.00 |
DY Tax and social security liabilities | | 7 535.00 | | |
EC TOTAL (IV) | 163 780.00 | 191 606.00 | | 163 780.00 |
EE Grand total (I to V) | 477 970.00 | 602 018.00 | | 477 970.00 |
EG Accrued income and payables due within one year | 91 960.00 | 105 658.00 | | 91 960.00 |
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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 | | | 3 478.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FZ Social Security Contributions | | | 4 189.00 | |
GF Total Operating Expenses (II) | | | 8 272.00 | |
GG - OPERATING RESULT (I - II) | | | -8 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 666.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 5 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 521.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 67 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 183 770.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 687.00 | 636.00 | | 1 687.00 |
HH Total exceptional expenses (VIII) | 6 687.00 | 184 406.00 | | 6 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | -184 406.00 | | -1 687.00 |
HK Income tax | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 946.00 | 15 197.00 | | 10 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 855.00 | 214 151.00 | | 82 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 909.00 | -198 953.00 | | -71 909.00 |
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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 | 268 025.00 | | | 268 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 263 025.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 263 025.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 025.00 | | | 268 025.00 |
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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 | 3 305.00 | 1 687.00 | | 3 305.00 |
7B Total provisions for depreciation | | 66 521.00 | | |
7C Grand total | 3 305.00 | 68 208.00 | | 3 305.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 521.00 | | |
UJ - Exceptional | | 1 687.00 | | |
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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 | 5 192.00 | 5 192.00 | | 5 192.00 |
UZ Social Security, other social security organizations | 3 805.00 | 3 805.00 | | 3 805.00 |
VC Group and associates | 183 710.00 | 183 710.00 | | 183 710.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 85 948.00 | 14 129.00 | 57 297.00 | 85 948.00 |
VI Group and Associates | 72 398.00 | 72 398.00 | | 72 398.00 |
VK Loans repaid during the year | 22 891.00 | | | 22 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 384.00 | 191 384.00 | | 191 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 780.00 | 91 960.00 | 57 297.00 | 163 780.00 |
