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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 822 343.00 | | 2 822 343.00 | 2 822 343.00 |
BZ Other receivables | 159 172.00 | | 159 172.00 | 159 172.00 |
CF Cash and cash equivalents | 93 023.00 | | 93 023.00 | 93 023.00 |
CJ TOTAL (II) | 252 196.00 | | 252 196.00 | 252 196.00 |
CO Grand total (0 to V) | 3 074 539.00 | | 3 074 539.00 | 3 074 539.00 |
CU Other investments | 2 822 343.00 | | 2 822 343.00 | 2 822 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 673 167.00 | | | 2 673 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 287.00 | | | 247 287.00 |
DL TOTAL (I) | 2 920 454.00 | | | 2 920 454.00 |
DU Loans and Debts from Credit Institutions (3) | 150 459.00 | | | 150 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343.00 | | | 1 343.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 154 085.00 | | | 154 085.00 |
EE Grand total (I to V) | 3 074 539.00 | | | 3 074 539.00 |
EG Accrued income and payables due within one year | 3 951.00 | | | 3 951.00 |
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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 | | | 1 579.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 2 784.00 | |
GG - OPERATING RESULT (I - II) | | | -2 784.00 | |
GL Other interest and similar income | | | 253 793.00 | |
GP Total financial income (V) | | | 253 793.00 | |
GR Interest and similar expenses | | | 2 283.00 | |
GU Total financial expenses (VI) | | | 2 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HE Exceptional expenses on management operations | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | | | -296.00 |
HK Income tax | 1 143.00 | | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 793.00 | | | 253 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 507.00 | | | 6 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 287.00 | | | 247 287.00 |
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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 | | | 2 822 343.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 822 343.00 | |
I4 DECREASES Grand Total | | | 2 822 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 822 343.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
UZ Social Security, other social security organizations | 92.00 | | | 92.00 |
VC Group and associates | 141 655.00 | | | 141 655.00 |
VH Loans with a maturity of more than one year at origin | 150 459.00 | 325.00 | 150 134.00 | 150 459.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VJ Loans taken out during the year | 150 134.00 | | | 150 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 425.00 | | | 17 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 172.00 | 159 172.00 | | 159 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 085.00 | 3 951.00 | 150 134.00 | 154 085.00 |
