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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 | 140 302.00 | 2 540.00 | 137 762.00 | 140 302.00 |
BJ TOTAL (I) | 2 001 660.00 | 2 540.00 | 1 999 120.00 | 2 001 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 615 894.00 | | 2 615 894.00 | 2 615 894.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 78 395.00 | | 78 395.00 | 78 395.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 2 945 744.00 | | 2 945 744.00 | 2 945 744.00 |
CO Grand total (0 to V) | 4 947 404.00 | 2 540.00 | 4 944 864.00 | 4 947 404.00 |
CU Other investments | 1 861 358.00 | | 1 861 358.00 | 1 861 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 479 200.00 | 1 479 200.00 | | 1 479 200.00 |
DB Share, merger, contribution premiums, etc. | 89 550.00 | 89 550.00 | | 89 550.00 |
DD Legal reserve (1) | 140 225.00 | 115 135.00 | | 140 225.00 |
DG Other reserves | 2 740 744.00 | 2 264 039.00 | | 2 740 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 312.00 | 501 795.00 | | 472 312.00 |
DL TOTAL (I) | 4 922 031.00 | 4 449 720.00 | | 4 922 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 090.00 | 3 121.00 | | 11 090.00 |
DX Trade payables and related accounts | 1 017.00 | 982.00 | | 1 017.00 |
DY Tax and social security liabilities | 10 725.00 | 5 633.00 | | 10 725.00 |
EC TOTAL (IV) | 22 832.00 | 9 735.00 | | 22 832.00 |
EE Grand total (I to V) | 4 944 864.00 | 4 459 455.00 | | 4 944 864.00 |
EG Accrued income and payables due within one year | 22 832.00 | 9 735.00 | | 22 832.00 |
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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 | 12 579.00 | | 12 579.00 | 12 579.00 |
FJ Net sales | 12 579.00 | | 12 579.00 | 12 579.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 12 705.00 | |
FW Other purchases and external expenses | | | 8 095.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
FY Salaries and Wages | | | 7 879.00 | |
FZ Social Security Contributions | | | 3 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 23 852.00 | |
GG - OPERATING RESULT (I - II) | | | -11 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 354.00 | |
GP Total financial income (V) | | | 495 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 673.00 | | | 5 673.00 |
HD Total exceptional income (VII) | 5 673.00 | | | 5 673.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HF Exceptional expenses on capital transactions | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 100.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 256.00 | -101.00 | | 4 256.00 |
HK Income tax | 16 151.00 | 4 519.00 | | 16 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 732.00 | 534 165.00 | | 513 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 420.00 | 32 370.00 | | 41 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 312.00 | 501 795.00 | | 472 312.00 |
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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 | 1 849 716.00 | | 156 611.00 | 1 849 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861 358.00 | |
I4 DECREASES Grand Total | | 4 667.00 | 2 001 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 667.00 | 140 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 667.00 | | 22 302.00 | 122 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 049.00 | | 134 309.00 | 1 727 049.00 |
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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 | 2 333.00 | 3 456.00 | 3 249.00 | 2 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333.00 | 3 456.00 | 3 249.00 | 2 333.00 |
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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
8E Income Taxes | 10 695.00 | 10 695.00 | | 10 695.00 |
UZ Social Security, other social security organizations | 537.00 | | | 537.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VC Group and associates | 2 612 764.00 | | | 2 612 764.00 |
VI Group and Associates | 11 090.00 | 11 090.00 | | 11 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 455.00 | | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 349.00 | | 2 617 349.00 | 2 617 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 832.00 | 22 832.00 | | 22 832.00 |
