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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 | 1 336.00 | 1 260.00 | 76.00 | 1 336.00 |
BJ TOTAL (I) | 16 336.00 | 1 260.00 | 15 076.00 | 16 336.00 |
BZ Other receivables | 96 931.00 | | 96 931.00 | 96 931.00 |
CF Cash and cash equivalents | 202 181.00 | | 202 181.00 | 202 181.00 |
CJ TOTAL (II) | 299 112.00 | | 299 112.00 | 299 112.00 |
CO Grand total (0 to V) | 315 448.00 | 1 260.00 | 314 188.00 | 315 448.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 288 326.00 | 130 519.00 | | 288 326.00 |
DH Retained earnings | -73.00 | -7 231.00 | | -73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 231.00 | 157 808.00 | | -7 231.00 |
DL TOTAL (I) | 282 745.00 | 289 976.00 | | 282 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 888.00 | 1 162.00 | | 11 888.00 |
DY Tax and social security liabilities | | 16 538.00 | | |
EA Other liabilities | 19 555.00 | 11 565.00 | | 19 555.00 |
EC TOTAL (IV) | 31 443.00 | 29 265.00 | | 31 443.00 |
EE Grand total (I to V) | 314 188.00 | 319 241.00 | | 314 188.00 |
EG Accrued income and payables due within one year | 31 443.00 | 29 265.00 | | 31 443.00 |
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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 | 37 367.00 | | 37 367.00 | 37 367.00 |
FJ Net sales | 37 367.00 | | 37 367.00 | 37 367.00 |
FR Total operating income (I) | | | 37 367.00 | |
FW Other purchases and external expenses | | | 11 348.00 | |
FX Taxes, duties, and similar payments | | | 284.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 16 468.00 | |
GG - OPERATING RESULT (I - II) | | | 20 899.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 641.00 | 29 220.00 | | 4 641.00 |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | | 243 730.00 | | |
HD Total exceptional income (VII) | 534.00 | 243 730.00 | | 534.00 |
HE Exceptional expenses on management operations | 27 772.00 | 6 741.00 | | 27 772.00 |
HF Exceptional expenses on capital transactions | | 76 352.00 | | |
HH Total exceptional expenses (VIII) | 27 772.00 | 83 092.00 | | 27 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 238.00 | 160 638.00 | | -27 238.00 |
HK Income tax | | 636.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 901.00 | 477 097.00 | | 37 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 132.00 | 319 290.00 | | 45 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 231.00 | 157 808.00 | | -7 231.00 |
HP References: Equipment leasing | 739.00 | 739.00 | | 739.00 |
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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 | 16 336.00 | | | 16 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 16 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 065.00 | 195.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 195.00 | | 1 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 24 015.00 | 24 015.00 | | 24 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 555.00 | 19 555.00 | | 19 555.00 |
UZ Social Security, other social security organizations | 93 519.00 | 93 519.00 | | 93 519.00 |
VC Group and associates | 98 737.00 | 98 737.00 | | 98 737.00 |
VI Group and Associates | 11 888.00 | 11 888.00 | | 11 888.00 |
VM Income taxes | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 931.00 | 96 931.00 | | 96 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 443.00 | 31 443.00 | | 31 443.00 |
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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 | 284.00 | 7 651.00 | | 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 990.00 | 17 360.00 | | 7 990.00 |
ST Other accounts | 3 358.00 | 6 491.00 | | 3 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 284.00 | 7 651.00 | | 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 348.00 | 23 851.00 | | 11 348.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
