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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 | 1 149.00 | 307.00 | 842.00 | 1 149.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 720 634.00 | 307.00 | 720 327.00 | 720 634.00 |
BZ Other receivables | 8 023.00 | | 8 023.00 | 8 023.00 |
CF Cash and cash equivalents | 4 916.00 | | 4 916.00 | 4 916.00 |
CH Prepaid expenses | 11 924.00 | | 11 924.00 | 11 924.00 |
CJ TOTAL (II) | 24 863.00 | | 24 863.00 | 24 863.00 |
CO Grand total (0 to V) | 745 497.00 | 307.00 | 745 190.00 | 745 497.00 |
CU Other investments | 719 470.00 | | 719 470.00 | 719 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704.00 | | | 704.00 |
DK Regulated provisions | 8 419.00 | | | 8 419.00 |
DL TOTAL (I) | 59 123.00 | | | 59 123.00 |
DU Loans and Debts from Credit Institutions (3) | 490 000.00 | | | 490 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 087.00 | | | 191 087.00 |
DX Trade payables and related accounts | 3 786.00 | | | 3 786.00 |
EA Other liabilities | 1 194.00 | | | 1 194.00 |
EC TOTAL (IV) | 686 067.00 | | | 686 067.00 |
EE Grand total (I to V) | 745 190.00 | | | 745 190.00 |
EI Including equity loans | 191 087.00 | | | 191 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 348.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FY Salaries and Wages | | | 2 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 140.00 | |
GG - OPERATING RESULT (I - II) | | | -12 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 25 032.00 | |
GR Interest and similar expenses | | | 3 771.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 419.00 | | | 8 419.00 |
HH Total exceptional expenses (VIII) | 8 419.00 | | | 8 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 419.00 | | | -8 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 034.00 | | | 25 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 329.00 | | | 24 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704.00 | | | 704.00 |
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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 | | | 720 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 719 485.00 | |
I4 DECREASES Grand Total | | | 720 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 719 485.00 | |
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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 | | 307.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 307.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 422.00 | 3 422.00 | | 3 422.00 |
8B Suppliers and Related Accounts | 3 786.00 | 3 786.00 | | 3 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VH Loans with a maturity of more than one year at origin | 490 000.00 | | 239 785.00 | 490 000.00 |
VI Group and Associates | 187 665.00 | 187 665.00 | | 187 665.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 187 665.00 | | | 187 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 11 924.00 | 11 924.00 | | 11 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 947.00 | 19 947.00 | | 19 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 067.00 | 196 067.00 | 239 785.00 | 686 067.00 |
