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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 | 2 182.00 | 2 182.00 | | 2 182.00 |
BB Receivables related to investments | 31 737.00 | | 31 737.00 | 31 737.00 |
BJ TOTAL (I) | 2 068 031.00 | 2 182.00 | 2 065 849.00 | 2 068 031.00 |
BZ Other receivables | 10 985.00 | | 10 985.00 | 10 985.00 |
CF Cash and cash equivalents | 5 342.00 | | 5 342.00 | 5 342.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 16 649.00 | | 16 649.00 | 16 649.00 |
CO Grand total (0 to V) | 2 084 679.00 | 2 182.00 | 2 082 498.00 | 2 084 679.00 |
CU Other investments | 2 034 112.00 | | 2 034 112.00 | 2 034 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 776 685.00 | 1 776 685.00 | | 1 776 685.00 |
DD Legal reserve (1) | 2 878.00 | 1 276.00 | | 2 878.00 |
DH Retained earnings | 54 680.00 | 24 242.00 | | 54 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | 32 041.00 | | 5 646.00 |
DL TOTAL (I) | 1 839 889.00 | 1 834 243.00 | | 1 839 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 485.00 | 284 434.00 | | 230 485.00 |
DX Trade payables and related accounts | 3 941.00 | 2 866.00 | | 3 941.00 |
DY Tax and social security liabilities | 4 355.00 | 4 621.00 | | 4 355.00 |
EA Other liabilities | 3 828.00 | 28 800.00 | | 3 828.00 |
EC TOTAL (IV) | 242 609.00 | 320 721.00 | | 242 609.00 |
EE Grand total (I to V) | 2 082 498.00 | 2 154 964.00 | | 2 082 498.00 |
EG Accrued income and payables due within one year | 242 609.00 | 320 721.00 | | 242 609.00 |
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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 | 5 933.00 | | 5 933.00 | 5 933.00 |
FJ Net sales | 5 933.00 | | 5 933.00 | 5 933.00 |
FR Total operating income (I) | | | 5 933.00 | |
FW Other purchases and external expenses | | | 4 724.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | -3 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 184.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 428.00 | |
GG - OPERATING RESULT (I - II) | | | -8 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 773.00 | |
GP Total financial income (V) | | | 15 773.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | | 97.00 | | |
HF Exceptional expenses on capital transactions | 2 828.00 | | | 2 828.00 |
HH Total exceptional expenses (VIII) | 2 828.00 | 97.00 | | 2 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -97.00 | | -28.00 |
HK Income tax | 1 598.00 | 7 292.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 506.00 | 74 662.00 | | 24 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 860.00 | 42 621.00 | | 18 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 646.00 | 32 041.00 | | 5 646.00 |
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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 | 2 106 150.00 | | 1 964 517.00 | 2 106 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 994 146.00 | 2 065 849.00 | |
I4 DECREASES Grand Total | | 2 002 636.00 | 2 068 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 490.00 | 2 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 672.00 | | | 10 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095 478.00 | | 1 964 517.00 | 2 095 478.00 |
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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 | 5 659.00 | 2 184.00 | 5 662.00 | 5 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 659.00 | 2 184.00 | 5 662.00 | 5 659.00 |
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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 | 3 941.00 | 3 941.00 | | 3 941.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 828.00 | 3 828.00 | | 3 828.00 |
UL Receivables related to investments | 31 737.00 | 31 737.00 | | 31 737.00 |
UZ Social Security, other social security organizations | 4 326.00 | | | 4 326.00 |
VB VAT | 4 737.00 | | | 4 737.00 |
VI Group and Associates | 230 485.00 | 230 485.00 | | 230 485.00 |
VM Income taxes | 1 922.00 | | | 1 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 264.00 | 4 264.00 | | 4 264.00 |
VS Prepaid expenses | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 044.00 | 43 044.00 | | 43 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 609.00 | 242 609.00 | | 242 609.00 |
