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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 192.00 | | 87 192.00 | 87 192.00 |
AP Buildings | 272 808.00 | 7 386.00 | 265 422.00 | 272 808.00 |
BJ TOTAL (I) | 1 906 355.00 | 207 386.00 | 1 698 969.00 | 1 906 355.00 |
BZ Other receivables | 69 680.00 | | 69 680.00 | 69 680.00 |
CF Cash and cash equivalents | 256 315.00 | | 256 315.00 | 256 315.00 |
CJ TOTAL (II) | 325 995.00 | | 325 995.00 | 325 995.00 |
CO Grand total (0 to V) | 2 232 351.00 | 207 386.00 | 2 024 965.00 | 2 232 351.00 |
CU Other investments | 1 546 355.00 | 200 000.00 | 1 346 355.00 | 1 546 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 45.00 | | | 45.00 |
DH Retained earnings | 856.00 | | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 303.00 | 902.00 | | 126 303.00 |
DK Regulated provisions | 20 559.00 | 5 182.00 | | 20 559.00 |
DL TOTAL (I) | 247 764.00 | 106 084.00 | | 247 764.00 |
DU Loans and Debts from Credit Institutions (3) | 972 513.00 | 972 981.00 | | 972 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 131.00 | 220 356.00 | | 594 131.00 |
DX Trade payables and related accounts | 2 895.00 | 1 656.00 | | 2 895.00 |
DY Tax and social security liabilities | 32 541.00 | 2 910.00 | | 32 541.00 |
EA Other liabilities | 175 121.00 | 170 884.00 | | 175 121.00 |
EC TOTAL (IV) | 1 777 201.00 | 1 368 787.00 | | 1 777 201.00 |
EE Grand total (I to V) | 2 024 965.00 | 1 474 870.00 | | 2 024 965.00 |
EG Accrued income and payables due within one year | 921 393.00 | 301 735.00 | | 921 393.00 |
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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
FJ Net sales | 112 500.00 | | 112 500.00 | 112 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 502.00 | |
FW Other purchases and external expenses | | | 13 368.00 | |
FX Taxes, duties, and similar payments | | | 22 258.00 | |
FY Salaries and Wages | | | 432.00 | |
FZ Social Security Contributions | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 849.00 | |
GG - OPERATING RESULT (I - II) | | | 67 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 400.00 | |
GP Total financial income (V) | | | 64 400.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 610.00 | |
GU Total financial expenses (VI) | | | 20 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 15 377.00 | 5 182.00 | | 15 377.00 |
HH Total exceptional expenses (VIII) | 15 403.00 | 5 182.00 | | 15 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 403.00 | -5 182.00 | | -15 403.00 |
HK Income tax | -30 263.00 | 1 924.00 | | -30 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 902.00 | 233 334.00 | | 176 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 599.00 | 232 432.00 | | 50 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 303.00 | 902.00 | | 126 303.00 |
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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 | 1 546 355.00 | | 360 000.00 | 1 546 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 355.00 | |
I4 DECREASES Grand Total | | | 1 906 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 355.00 | | | 1 546 355.00 |
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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 | | 7 386.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 386.00 | | |
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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 | 5 182.00 | 15 377.00 | | 5 182.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 205 182.00 | 15 377.00 | | 205 182.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 15 377.00 | | |
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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
8E Income Taxes | 32 541.00 | 32 541.00 | | 32 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 121.00 | 175 121.00 | | 175 121.00 |
UZ Social Security, other social security organizations | 1 366.00 | | | 1 366.00 |
VB VAT | 4 507.00 | | | 4 507.00 |
VC Group and associates | 62 804.00 | | | 62 804.00 |
VG Loans with a maturity of up to one year at origin | 972 513.00 | 116 705.00 | 525 525.00 | 972 513.00 |
VI Group and Associates | 594 131.00 | 594 131.00 | | 594 131.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 368 904.00 | | | 368 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 680.00 | 69 680.00 | | 69 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 777 201.00 | 921 393.00 | 525 525.00 | 1 777 201.00 |
