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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 | 669.00 | 351.00 | 318.00 | 669.00 |
BJ TOTAL (I) | 669.00 | 351.00 | 318.00 | 669.00 |
BZ Other receivables | 403 454 582.00 | | 403 454 582.00 | 403 454 582.00 |
CF Cash and cash equivalents | 37 349 860.00 | | 37 349 860.00 | 37 349 860.00 |
CJ TOTAL (II) | 440 804 442.00 | | 440 804 442.00 | 440 804 442.00 |
CO Grand total (0 to V) | 445 292 695.00 | 351.00 | 445 292 344.00 | 445 292 695.00 |
CW Deferred expenses or loan issuance costs | 4 487 584.00 | | 4 487 584.00 | 4 487 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -323 663.00 | -5 020.00 | | -323 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642 997.00 | -318 643.00 | | 2 642 997.00 |
DL TOTAL (I) | 2 329 334.00 | -313 663.00 | | 2 329 334.00 |
DU Loans and Debts from Credit Institutions (3) | 322 229.00 | 100 342 441.00 | | 322 229.00 |
DX Trade payables and related accounts | 10 165.00 | 6 664.00 | | 10 165.00 |
DY Tax and social security liabilities | 102 463.00 | 80 576.00 | | 102 463.00 |
EA Other liabilities | 442 528 153.00 | 342 294 941.00 | | 442 528 153.00 |
EC TOTAL (IV) | 442 963 010.00 | 442 724 621.00 | | 442 963 010.00 |
EE Grand total (I to V) | 445 292 344.00 | 442 410 958.00 | | 445 292 344.00 |
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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 | 498 620.00 | | 498 620.00 | 498 620.00 |
FJ Net sales | 498 620.00 | | 498 620.00 | 498 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 498 629.00 | |
FW Other purchases and external expenses | | | 60 192.00 | |
FX Taxes, duties, and similar payments | | | 117 056.00 | |
FY Salaries and Wages | | | 225 001.00 | |
FZ Social Security Contributions | | | 65 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 496 275.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 963 861.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 053 592.00 | |
GP Total financial income (V) | | | 9 053 592.00 | |
GR Interest and similar expenses | | | 3 622 164.00 | |
GU Total financial expenses (VI) | | | 3 622 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 431 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | | | -1 700.00 |
HK Income tax | 1 321 498.00 | | | 1 321 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 552 222.00 | 6 583 077.00 | | 9 552 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 909 225.00 | 6 901 721.00 | | 6 909 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642 997.00 | -318 643.00 | | 2 642 997.00 |
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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 | 1 339.00 | | 3 400.00 | 1 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | | |
I4 DECREASES Grand Total | | 4 069.00 | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 400.00 | |
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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 | 257.00 | 413.00 | 319.00 | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257.00 | 413.00 | 319.00 | 257.00 |
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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
8C Staff and Related Accounts | 5 325.00 | 5 325.00 | | 5 325.00 |
8D Social Security and Other Social Organizations | 12 881.00 | 12 881.00 | | 12 881.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VC Group and associates | 403 454 275.00 | | | 403 454 275.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 320 203.00 | 320 203.00 | | 320 203.00 |
VI Group and Associates | 442 528 153.00 | 442 528 153.00 | | 442 528 153.00 |
VJ Loans taken out during the year | 624 320 203.00 | | | 624 320 203.00 |
VK Loans repaid during the year | 724 342 441.00 | | | 724 342 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 257.00 | 84 257.00 | | 84 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 454 582.00 | 2 147 483 647.00 | | 403 454 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 963 010.00 | 442 963 010.00 | | 442 963 010.00 |
