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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 | 950.00 | 66 750.00 | -65 800.00 | 950.00 |
BJ TOTAL (I) | 4 017 950.00 | 136 750.00 | 3 881 200.00 | 4 017 950.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 160 353.00 | | 160 353.00 | 160 353.00 |
CF Cash and cash equivalents | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 176 656.00 | | 176 656.00 | 176 656.00 |
CO Grand total (0 to V) | 4 194 606.00 | 136 750.00 | 4 057 856.00 | 4 194 606.00 |
CU Other investments | 4 017 000.00 | 70 000.00 | 3 947 000.00 | 4 017 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 25 408.00 | | | 25 408.00 |
DH Retained earnings | 160 913.00 | -445 919.00 | | 160 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 162.00 | 632 240.00 | | -24 162.00 |
DL TOTAL (I) | 862 158.00 | 886 321.00 | | 862 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 835 161.00 | 2 260 135.00 | | 1 835 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 993.00 | 910 820.00 | | 1 343 993.00 |
DX Trade payables and related accounts | 1 638.00 | 2 760.00 | | 1 638.00 |
DY Tax and social security liabilities | 14 906.00 | 5 177.00 | | 14 906.00 |
EC TOTAL (IV) | 3 195 698.00 | 3 178 892.00 | | 3 195 698.00 |
EE Grand total (I to V) | 4 057 856.00 | 4 065 213.00 | | 4 057 856.00 |
EG Accrued income and payables due within one year | 1 923 731.00 | 1 514 156.00 | | 1 923 731.00 |
EI Including equity loans | 1 343 993.00 | | | 1 343 993.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 28 509.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 14 100.00 | |
FZ Social Security Contributions | | | 5 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 215.00 | |
GG - OPERATING RESULT (I - II) | | | 70 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 055.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 977.00 | |
GR Interest and similar expenses | | | 102 053.00 | |
GU Total financial expenses (VI) | | | 124 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | -26 027.00 | -119 304.00 | | -26 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 055.00 | 739 751.00 | | 123 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 218.00 | 107 511.00 | | 147 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 162.00 | 632 240.00 | | -24 162.00 |
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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 | 3 617 000.00 | | 400 950.00 | 3 617 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017 000.00 | |
I4 DECREASES Grand Total | | | 4 017 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 617 000.00 | | 400 000.00 | 3 617 000.00 |
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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 | 44 767.00 | 21 983.00 | | 44 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 767.00 | 21 983.00 | | 44 767.00 |
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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 | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | 70 000.00 | 70 000.00 | 70 000.00 |
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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8C Staff and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8E Income Taxes | 7 398.00 | 7 398.00 | | 7 398.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 6 368.00 | 6 368.00 | | 6 368.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VC Group and associates | 153 712.00 | 153 712.00 | | 153 712.00 |
VH Loans with a maturity of more than one year at origin | 1 835 161.00 | 563 194.00 | 1 248 664.00 | 1 835 161.00 |
VI Group and Associates | 1 343 993.00 | 1 343 993.00 | | 1 343 993.00 |
VK Loans repaid during the year | 547 835.00 | | | 547 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 353.00 | 172 353.00 | | 172 353.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 195 698.00 | 1 923 731.00 | 1 248 664.00 | 3 195 698.00 |
