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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 894 346.00 | 894 347.00 | -1.00 | 894 346.00 |
AT Other tangible assets | 10 198.00 | 6 789.00 | 3 409.00 | 10 198.00 |
BJ TOTAL (I) | 6 853 305.00 | 901 136.00 | 5 952 169.00 | 6 853 305.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 157 742.00 | | 157 742.00 | 157 742.00 |
CF Cash and cash equivalents | 372 097.00 | | 372 097.00 | 372 097.00 |
CJ TOTAL (II) | 529 840.00 | | 529 840.00 | 529 840.00 |
CO Grand total (0 to V) | 7 383 144.00 | 901 136.00 | 6 482 008.00 | 7 383 144.00 |
CU Other investments | 5 948 761.00 | | 5 948 761.00 | 5 948 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 923 500.00 | 2 923 500.00 | | 2 923 500.00 |
DH Retained earnings | 1 366 294.00 | 1 084 692.00 | | 1 366 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 822.00 | 281 602.00 | | 264 822.00 |
DL TOTAL (I) | 4 554 617.00 | 4 289 794.00 | | 4 554 617.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 38.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 759 091.00 | 2 165 036.00 | | 1 759 091.00 |
DX Trade payables and related accounts | 119 693.00 | 118 074.00 | | 119 693.00 |
DY Tax and social security liabilities | 42 761.00 | 44 818.00 | | 42 761.00 |
EA Other liabilities | 5 817.00 | | | 5 817.00 |
EC TOTAL (IV) | 1 927 392.00 | 2 327 966.00 | | 1 927 392.00 |
EE Grand total (I to V) | 6 482 008.00 | 6 617 760.00 | | 6 482 008.00 |
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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 | 227 965.00 | | 227 965.00 | 227 965.00 |
FJ Net sales | 227 965.00 | | 227 965.00 | 227 965.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 227 970.00 | |
FW Other purchases and external expenses | | | 57 398.00 | |
FX Taxes, duties, and similar payments | | | 10 408.00 | |
FY Salaries and Wages | | | 186 745.00 | |
FZ Social Security Contributions | | | 87 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 272.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 438 939.00 | |
GG - OPERATING RESULT (I - II) | | | -210 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 14 122.00 | |
GP Total financial income (V) | | | 414 122.00 | |
GR Interest and similar expenses | | | 41 469.00 | |
GU Total financial expenses (VI) | | | 41 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | 82.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | 82.00 | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | -82.00 | | -82.00 |
HK Income tax | -103 220.00 | -9 996.00 | | -103 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 092.00 | 745 838.00 | | 642 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 270.00 | 464 237.00 | | 377 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 822.00 | 281 602.00 | | 264 822.00 |
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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 | 6 853 305.00 | | | 6 853 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 948 761.00 | |
I4 DECREASES Grand Total | | | 6 853 305.00 | |
IO DECREASES Total including other intangible assets | | | 894 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 346.00 | | | 894 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 198.00 | | | 10 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 948 761.00 | | | 5 948 761.00 |
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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 | 390 777.00 | 97 272.00 | | 390 777.00 |
PE DEPRECIATION Total including other intangible assets | 385 008.00 | 96 252.00 | | 385 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 769.00 | 1 020.00 | | 5 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 413 087.00 | | | 413 087.00 |
7B Total provisions for depreciation | 413 087.00 | | | 413 087.00 |
7C Grand total | 413 087.00 | | | 413 087.00 |
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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 | 119 693.00 | 119 693.00 | | 119 693.00 |
8C Staff and Related Accounts | 8 582.00 | 8 582.00 | | 8 582.00 |
8D Social Security and Other Social Organizations | 18 565.00 | 18 565.00 | | 18 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
UZ Social Security, other social security organizations | 1 291.00 | | | 1 291.00 |
VB VAT | 2 077.00 | | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 759 091.00 | 1 759 091.00 | | 1 759 091.00 |
VM Income taxes | 154 374.00 | | | 154 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 742.00 | 157 742.00 | | 157 742.00 |
VW VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 392.00 | 1 927 392.00 | | 1 927 392.00 |
