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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 081.00 | | 57 081.00 | 57 081.00 |
CF Cash and cash equivalents | 10 016.00 | | 10 016.00 | 10 016.00 |
CJ TOTAL (II) | 67 097.00 | | 67 097.00 | 67 097.00 |
CO Grand total (0 to V) | 67 097.00 | | 67 097.00 | 67 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 370.00 | 495 370.00 | | 495 370.00 |
DH Retained earnings | -898 905.00 | -923 450.00 | | -898 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 028.00 | 24 545.00 | | 60 028.00 |
DL TOTAL (I) | -343 507.00 | -403 535.00 | | -343 507.00 |
DP Provisions for Risks | 47 260.00 | 120 062.00 | | 47 260.00 |
DR TOTAL (IV) | 47 260.00 | 120 062.00 | | 47 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 713 496.00 | | |
DX Trade payables and related accounts | 18 415.00 | 264 996.00 | | 18 415.00 |
DY Tax and social security liabilities | 8 776.00 | 22 012.00 | | 8 776.00 |
EA Other liabilities | 336 153.00 | 18 796.00 | | 336 153.00 |
EC TOTAL (IV) | 363 344.00 | 1 019 300.00 | | 363 344.00 |
EE Grand total (I to V) | 67 097.00 | 735 827.00 | | 67 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 855.00 | |
FQ Other income | | | 2 565.00 | |
FR Total operating income (I) | | | 256 420.00 | |
FS Purchases of goods (including customs duties) | | | -8 720.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -48 977.00 | |
FX Taxes, duties, and similar payments | | | -7 455.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 545.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 79 955.00 | |
GF Total Operating Expenses (II) | | | 255 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 172 590.00 | | |
HC Reversals of provisions and transfers of expenses | 324 153.00 | 123 025.00 | | 324 153.00 |
HD Total exceptional income (VII) | 324 153.00 | 295 615.00 | | 324 153.00 |
HE Exceptional expenses on management operations | 53 310.00 | 397.00 | | 53 310.00 |
HF Exceptional expenses on capital transactions | 200 546.00 | 198 379.00 | | 200 546.00 |
HG Exceptional depreciation and provisions | 10 804.00 | 112 802.00 | | 10 804.00 |
HH Total exceptional expenses (VIII) | 264 660.00 | 311 578.00 | | 264 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 492.00 | -15 963.00 | | 59 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 573.00 | 684 441.00 | | 580 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 545.00 | 659 895.00 | | 520 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 028.00 | 24 546.00 | | 60 028.00 |
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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 | 326 460.00 | 39 349.00 | 172 723.00 | 326 460.00 |
I4 DECREASES Grand Total | 39 349.00 | 499 184.00 | | 39 349.00 |
IO DECREASES Total including other intangible assets | | 221.00 | | |
IY DECREASES Total Tangible Fixed Assets | 39 349.00 | 498 963.00 | | 39 349.00 |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 239.00 | 39 349.00 | 172 724.00 | 326 239.00 |
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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 | 125 914.00 | 200 545.00 | 324 711.00 | 125 914.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 95.00 | 220.00 | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 789.00 | 200 451.00 | 324 492.00 | 125 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 062.00 | 49 201.00 | 122 004.00 | 120 062.00 |
7C Grand total | 120 062.00 | 49 201.00 | 122 004.00 | 120 062.00 |
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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 | 18 415.00 | 18 415.00 | | 18 415.00 |
8D Social Security and Other Social Organizations | 8 776.00 | 8 776.00 | | 8 776.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 5 067.00 | 5 067.00 | | 5 067.00 |
VI Group and Associates | 336 153.00 | 336 153.00 | | 336 153.00 |
VP Miscellaneous | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 225.00 | 51 225.00 | | 51 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 081.00 | 57 081.00 | | 57 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 344.00 | 363 344.00 | | 363 344.00 |
