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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 | 29 032.00 | 9 337.00 | 19 695.00 | 29 032.00 |
BJ TOTAL (I) | 437 341.00 | 9 337.00 | 428 004.00 | 437 341.00 |
BZ Other receivables | 693 346.00 | | 693 346.00 | 693 346.00 |
CF Cash and cash equivalents | 353 713.00 | | 353 713.00 | 353 713.00 |
CH Prepaid expenses | 9 228.00 | | 9 228.00 | 9 228.00 |
CJ TOTAL (II) | 1 056 286.00 | | 1 056 286.00 | 1 056 286.00 |
CO Grand total (0 to V) | 1 493 627.00 | 9 337.00 | 1 484 290.00 | 1 493 627.00 |
CU Other investments | 408 309.00 | | 408 309.00 | 408 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 1 053 951.00 | 607 344.00 | | 1 053 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 432.00 | 446 608.00 | | -11 432.00 |
DL TOTAL (I) | 1 147 019.00 | 1 158 451.00 | | 1 147 019.00 |
DU Loans and Debts from Credit Institutions (3) | 248 185.00 | 292 515.00 | | 248 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 830.00 | 81 919.00 | | 77 830.00 |
DY Tax and social security liabilities | 11 256.00 | 6 960.00 | | 11 256.00 |
EC TOTAL (IV) | 337 271.00 | 381 394.00 | | 337 271.00 |
EE Grand total (I to V) | 1 484 290.00 | 1 539 845.00 | | 1 484 290.00 |
EG Accrued income and payables due within one year | 133 945.00 | 381 394.00 | | 133 945.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 12 332.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 51 711.00 | |
FZ Social Security Contributions | | | 38 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 786.00 | |
GF Total Operating Expenses (II) | | | 114 656.00 | |
GG - OPERATING RESULT (I - II) | | | 29 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 172.00 | 27 395.00 | | 37 172.00 |
HB Exceptional income from capital transactions | | 572 083.00 | | |
HD Total exceptional income (VII) | | 572 083.00 | | |
HE Exceptional expenses on management operations | 1 467.00 | 62.00 | | 1 467.00 |
HF Exceptional expenses on capital transactions | 37 530.00 | 100 000.00 | | 37 530.00 |
HH Total exceptional expenses (VIII) | 38 997.00 | 100 062.00 | | 38 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 997.00 | 472 021.00 | | -38 997.00 |
HK Income tax | | 5 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 209.00 | 652 307.00 | | 144 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 641.00 | 205 699.00 | | 155 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 432.00 | 446 608.00 | | -11 432.00 |
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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 | 447 742.00 | | 10 599.00 | 447 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 309.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 437 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 29 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 532.00 | | 10 500.00 | 39 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 210.00 | | 99.00 | 408 210.00 |
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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 | 9 021.00 | 8 786.00 | 8 470.00 | 9 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 021.00 | 8 786.00 | 8 470.00 | 9 021.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 296.00 | 4 296.00 | | 4 296.00 |
8E Income Taxes | 6 479.00 | 6 479.00 | | 6 479.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VC Group and associates | 692 804.00 | | | 692 804.00 |
VH Loans with a maturity of more than one year at origin | 248 185.00 | 44 859.00 | 165 942.00 | 248 185.00 |
VI Group and Associates | 77 830.00 | 77 830.00 | | 77 830.00 |
VK Loans repaid during the year | 44 422.00 | | | 44 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 9 228.00 | | | 9 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 573.00 | 702 573.00 | | 702 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 271.00 | 133 945.00 | 165 942.00 | 337 271.00 |
