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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) | 278 671.00 | | 278 671.00 | 278 671.00 |
BZ Other receivables | 86 637.00 | | 86 637.00 | 86 637.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CH Prepaid expenses | 4 726.00 | | 4 726.00 | 4 726.00 |
CJ TOTAL (II) | 91 408.00 | | 91 408.00 | 91 408.00 |
CO Grand total (0 to V) | 370 079.00 | | 370 079.00 | 370 079.00 |
CU Other investments | 278 671.00 | | 278 671.00 | 278 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 053.00 | | | -3 053.00 |
DK Regulated provisions | 5 593.00 | | | 5 593.00 |
DL TOTAL (I) | 7 540.00 | | | 7 540.00 |
DU Loans and Debts from Credit Institutions (3) | 167 959.00 | | | 167 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 790.00 | | | 167 790.00 |
DX Trade payables and related accounts | 2 120.00 | | | 2 120.00 |
DY Tax and social security liabilities | 2 170.00 | | | 2 170.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 362 539.00 | | | 362 539.00 |
EE Grand total (I to V) | 370 079.00 | | | 370 079.00 |
EG Accrued income and payables due within one year | 221 888.00 | | | 221 888.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 2 360.00 | |
FY Salaries and Wages | | | 8 379.00 | |
GF Total Operating Expenses (II) | | | 10 739.00 | |
GG - OPERATING RESULT (I - II) | | | 5 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 197.00 | | | 197.00 |
HG Exceptional depreciation and provisions | 5 593.00 | | | 5 593.00 |
HH Total exceptional expenses (VIII) | 5 593.00 | | | 5 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 593.00 | | | -5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 254.00 | | | 17 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 308.00 | | | 20 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 053.00 | | | -3 053.00 |
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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 | | | 278 671.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 278 671.00 | |
I4 DECREASES Grand Total | | | 278 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 278 671.00 | |
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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 | | 5 593.00 | | |
7C Grand total | | 5 593.00 | | |
UJ - Exceptional | | 5 593.00 | | |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 86 254.00 | 1 254.00 | 85 000.00 | 86 254.00 |
VG Loans with a maturity of up to one year at origin | 167 959.00 | 27 308.00 | 111 964.00 | 167 959.00 |
VI Group and Associates | 167 790.00 | 42 790.00 | | 167 790.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 27 041.00 | | | 27 041.00 |
VS Prepaid expenses | 4 726.00 | 4 726.00 | | 4 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 363.00 | 6 363.00 | 85 000.00 | 91 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 539.00 | 96 888.00 | 111 964.00 | 362 539.00 |
