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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 | 4 875.00 | 4 876.00 | -1.00 | 4 875.00 |
BJ TOTAL (I) | 28 441.00 | 6 876.00 | 21 566.00 | 28 441.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 508.00 | | 111 508.00 | 111 508.00 |
CF Cash and cash equivalents | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 119 743.00 | | 119 743.00 | 119 743.00 |
CO Grand total (0 to V) | 148 184.00 | 6 876.00 | 141 309.00 | 148 184.00 |
CU Other investments | 23 566.00 | 2 000.00 | 21 566.00 | 23 566.00 |
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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 |
DE Statutory or contractual reserves | 4 203.00 | 4 203.00 | | 4 203.00 |
DH Retained earnings | -4 796.00 | | | -4 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388.00 | -4 796.00 | | 388.00 |
DL TOTAL (I) | 895.00 | 507.00 | | 895.00 |
DU Loans and Debts from Credit Institutions (3) | 36 841.00 | 46 977.00 | | 36 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 412.00 | 75 396.00 | | 73 412.00 |
DX Trade payables and related accounts | 3 998.00 | 4 302.00 | | 3 998.00 |
DY Tax and social security liabilities | 26 162.00 | 18 758.00 | | 26 162.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 140 413.00 | 145 434.00 | | 140 413.00 |
EE Grand total (I to V) | 141 309.00 | 145 941.00 | | 141 309.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 21 790.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 3 416.00 | |
FZ Social Security Contributions | | | 3 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GF Total Operating Expenses (II) | | | 30 008.00 | |
GG - OPERATING RESULT (I - II) | | | -8.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301.00 | |
GP Total financial income (V) | | | 1 301.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 658.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 15 659.00 | | |
HE Exceptional expenses on management operations | | 17 352.00 | | |
HF Exceptional expenses on capital transactions | | 990.00 | | |
HH Total exceptional expenses (VIII) | | 18 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 683.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 301.00 | 34 738.00 | | 31 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 912.00 | 39 534.00 | | 30 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388.00 | -4 796.00 | | 388.00 |
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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 | 28 441.00 | | | 28 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 566.00 | |
I4 DECREASES Grand Total | | | 28 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 875.00 | | | 4 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 566.00 | | | 23 566.00 |
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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 | 4 600.00 | 276.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 600.00 | 276.00 | | 4 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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 | 3 998.00 | 3 998.00 | | 3 998.00 |
8D Social Security and Other Social Organizations | 11 657.00 | 11 657.00 | | 11 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 865.00 | 865.00 | | 865.00 |
VB VAT | 1 029.00 | 1 029.00 | | 1 029.00 |
VC Group and associates | 57 620.00 | 57 620.00 | | 57 620.00 |
VH Loans with a maturity of more than one year at origin | 36 841.00 | 10 226.00 | 26 614.00 | 36 841.00 |
VI Group and Associates | 73 412.00 | 73 412.00 | | 73 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 994.00 | 51 994.00 | | 51 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 508.00 | 111 508.00 | | 111 508.00 |
VW VAT | 14 505.00 | 14 505.00 | | 14 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 413.00 | 113 799.00 | 26 614.00 | 140 413.00 |
