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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 970 000.00 | | 970 000.00 | 970 000.00 |
BB Receivables related to investments | 31 784.00 | | 31 784.00 | 31 784.00 |
BJ TOTAL (I) | 1 002 534.00 | | 1 002 534.00 | 1 002 534.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CF Cash and cash equivalents | 202 783.00 | | 202 783.00 | 202 783.00 |
CJ TOTAL (II) | 203 618.00 | | 203 618.00 | 203 618.00 |
CO Grand total (0 to V) | 1 206 153.00 | | 1 206 153.00 | 1 206 153.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 843.00 | 365 843.00 | | 365 843.00 |
DG Other reserves | 353 162.00 | 266 284.00 | | 353 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 181.00 | 86 878.00 | | 100 181.00 |
DL TOTAL (I) | 819 188.00 | 719 006.00 | | 819 188.00 |
DU Loans and Debts from Credit Institutions (3) | 287 287.00 | 347 388.00 | | 287 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 576.00 | 77 601.00 | | 98 576.00 |
DX Trade payables and related accounts | 1 101.00 | 1 064.00 | | 1 101.00 |
EC TOTAL (IV) | 386 965.00 | 426 054.00 | | 386 965.00 |
EE Grand total (I to V) | 1 206 153.00 | 1 145 060.00 | | 1 206 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 136.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | 230 613.00 | |
GF Total Operating Expenses (II) | | | 231 912.00 | |
GG - OPERATING RESULT (I - II) | | | -231 912.00 | |
GH Attributed profit or transferred loss (III) | | | 369 713.00 | |
GR Interest and similar expenses | | | 7 807.00 | |
GU Total financial expenses (VI) | | | 7 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 812.00 | 27 310.00 | | 29 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 713.00 | 357 295.00 | | 369 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 531.00 | 270 417.00 | | 269 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 181.00 | 86 878.00 | | 100 181.00 |
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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 | 992 890.00 | | 9 645.00 | 992 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 535.00 | |
I4 DECREASES Grand Total | | | 1 002 535.00 | |
IO DECREASES Total including other intangible assets | | | 970 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 000.00 | | | 970 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 890.00 | | 9 645.00 | 22 890.00 |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
UL Receivables related to investments | 31 785.00 | | | 31 785.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VH Loans with a maturity of more than one year at origin | 287 287.00 | 61 501.00 | 225 786.00 | 287 287.00 |
VI Group and Associates | 98 576.00 | 98 576.00 | | 98 576.00 |
VK Loans repaid during the year | 60 036.00 | | | 60 036.00 |
VM Income taxes | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 620.00 | 835.00 | 31 785.00 | 32 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 965.00 | 161 179.00 | 225 786.00 | 386 965.00 |
