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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 | 30 534.00 | 25 235.00 | 5 299.00 | 30 534.00 |
BB Receivables related to investments | 811 604.00 | | 811 604.00 | 811 604.00 |
BJ TOTAL (I) | 952 479.00 | 25 235.00 | 927 244.00 | 952 479.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 17 313.00 | | 17 313.00 | 17 313.00 |
CJ TOTAL (II) | 17 374.00 | | 17 374.00 | 17 374.00 |
CO Grand total (0 to V) | 969 853.00 | 25 235.00 | 944 618.00 | 969 853.00 |
CU Other investments | 110 341.00 | | 110 341.00 | 110 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 163 339.00 | 326 960.00 | | 163 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 541.00 | -163 621.00 | | 152 541.00 |
DL TOTAL (I) | 316 980.00 | 164 439.00 | | 316 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 618.00 | | | 1 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 083.00 | 732 047.00 | | 433 083.00 |
DX Trade payables and related accounts | 11 097.00 | 8 481.00 | | 11 097.00 |
DY Tax and social security liabilities | 174 059.00 | 45 572.00 | | 174 059.00 |
EA Other liabilities | 9 399.00 | 9 380.00 | | 9 399.00 |
EC TOTAL (IV) | 627 638.00 | 795 480.00 | | 627 638.00 |
EE Grand total (I to V) | 944 618.00 | 959 919.00 | | 944 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 971.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 977.00 | |
FW Other purchases and external expenses | | | 27 539.00 | |
FX Taxes, duties, and similar payments | | | 19 083.00 | |
FY Salaries and Wages | | | 58 072.00 | |
FZ Social Security Contributions | | | 39 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GB Operating Expenses - Provisions | | | 5 299.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 156 744.00 | |
GG - OPERATING RESULT (I - II) | | | -156 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 919.00 | |
GP Total financial income (V) | | | 451 919.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 538.00 | | | 4 538.00 |
HB Exceptional income from capital transactions | | 4 538.00 | | |
HD Total exceptional income (VII) | 4 538.00 | | | 4 538.00 |
HE Exceptional expenses on management operations | 160.00 | 314.00 | | 160.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 160.00 | 314.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -314.00 | | -160.00 |
HK Income tax | 142 461.00 | 17 615.00 | | 142 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 919.00 | 22 643.00 | | 451 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 378.00 | 186 264.00 | | 299 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 541.00 | -163 621.00 | | 152 541.00 |
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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 | 960 560.00 | | 474 562.00 | 960 560.00 |
I3 DECREASES Total Financial Fixed Assets | 482 643.00 | | 921 945.00 | 482 643.00 |
I4 DECREASES Grand Total | 482 643.00 | | 952 479.00 | 482 643.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 534.00 | | | 30 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 026.00 | | 474 562.00 | 930 026.00 |
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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 | 16 601.00 | 8 634.00 | | 16 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 601.00 | 8 634.00 | | 16 601.00 |
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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 | 11 097.00 | 11 097.00 | | 11 097.00 |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 19 828.00 | 19 828.00 | | 19 828.00 |
8E Income Taxes | 124 845.00 | 124 845.00 | | 124 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 399.00 | 9 399.00 | | 9 399.00 |
UL Receivables related to investments | 811 604.00 | | | 811 604.00 |
UZ Social Security, other social security organizations | 61.00 | | | 61.00 |
VG Loans with a maturity of up to one year at origin | 1 618.00 | 1 618.00 | | 1 618.00 |
VI Group and Associates | 433 083.00 | 433 083.00 | | 433 083.00 |
VM Income taxes | 5 274.00 | | | 5 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 801.00 | 22 801.00 | | 22 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 665.00 | 61.00 | 811 604.00 | 811 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 638.00 | 627 638.00 | | 627 638.00 |
