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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 021 168.00 | | 3 021 168.00 | 3 021 168.00 |
BZ Other receivables | 280 150.00 | | 280 150.00 | 280 150.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 280 150.00 | | 280 150.00 | 280 150.00 |
CO Grand total (0 to V) | 3 301 318.00 | | 3 301 318.00 | 3 301 318.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
CU Other investments | 3 017 178.00 | | 3 017 178.00 | 3 017 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 5 466.00 | 1 297.00 | | 5 466.00 |
DH Retained earnings | 79 361.00 | 142.00 | | 79 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 880.00 | 83 388.00 | | 88 880.00 |
DK Regulated provisions | 8 228.00 | 5 326.00 | | 8 228.00 |
DL TOTAL (I) | 1 801 935.00 | 1 710 154.00 | | 1 801 935.00 |
DU Loans and Debts from Credit Institutions (3) | 866 792.00 | 1 033 232.00 | | 866 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 539.00 | 285 473.00 | | 386 539.00 |
DX Trade payables and related accounts | 2 531.00 | 14 409.00 | | 2 531.00 |
DY Tax and social security liabilities | 41 783.00 | 26 031.00 | | 41 783.00 |
EA Other liabilities | 201 738.00 | 127 897.00 | | 201 738.00 |
EC TOTAL (IV) | 1 499 383.00 | 1 487 042.00 | | 1 499 383.00 |
EE Grand total (I to V) | 3 301 318.00 | 3 197 196.00 | | 3 301 318.00 |
EG Accrued income and payables due within one year | 849 724.00 | 643 343.00 | | 849 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 400.00 | | 2 400.00 | 2 400.00 |
FG Production sold - services | 448 875.00 | | 448 875.00 | 448 875.00 |
FJ Net sales | 451 275.00 | | 451 275.00 | 451 275.00 |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 451 446.00 | |
FW Other purchases and external expenses | | | 12 339.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 272 252.00 | |
FZ Social Security Contributions | | | 100 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 388 214.00 | |
GG - OPERATING RESULT (I - II) | | | 63 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 101 116.00 | |
GR Interest and similar expenses | | | 24 531.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 025.00 | | | 20 025.00 |
HE Exceptional expenses on management operations | 27 399.00 | 20 447.00 | | 27 399.00 |
HF Exceptional expenses on capital transactions | 42 161.00 | | | 42 161.00 |
HG Exceptional depreciation and provisions | 2 901.00 | 2 901.00 | | 2 901.00 |
HH Total exceptional expenses (VIII) | 72 462.00 | 23 349.00 | | 72 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 437.00 | -23 349.00 | | -52 437.00 |
HK Income tax | -1 500.00 | 797.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 587.00 | 568 881.00 | | 572 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 707.00 | 485 493.00 | | 483 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 880.00 | 83 388.00 | | 88 880.00 |
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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 | 3 066 685.00 | | 3 600.00 | 3 066 685.00 |
I3 DECREASES Total Financial Fixed Assets | 4 778.00 | | 3 021 168.00 | 4 778.00 |
I4 DECREASES Grand Total | 4 778.00 | 44 339.00 | 3 021 168.00 | 4 778.00 |
IO DECREASES Total including other intangible assets | | 40 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 339.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339.00 | | | 4 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 346.00 | | 3 600.00 | 3 022 346.00 |
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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 | 1 784.00 | 394.00 | 2 178.00 | 1 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 784.00 | 394.00 | 2 178.00 | 1 784.00 |
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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 | 2 531.00 | 2 531.00 | | 2 531.00 |
8C Staff and Related Accounts | 9 245.00 | 9 245.00 | | 9 245.00 |
8D Social Security and Other Social Organizations | 23 884.00 | 23 884.00 | | 23 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 738.00 | 201 738.00 | | 201 738.00 |
UP Loans | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 6 152.00 | 6 152.00 | | 6 152.00 |
VB VAT | 1 739.00 | 1 739.00 | | 1 739.00 |
VC Group and associates | 238 827.00 | 238 827.00 | | 238 827.00 |
VG Loans with a maturity of up to one year at origin | 30 020.00 | 30 020.00 | | 30 020.00 |
VH Loans with a maturity of more than one year at origin | 836 771.00 | 187 112.00 | 649 659.00 | 836 771.00 |
VI Group and Associates | 386 539.00 | 386 539.00 | | 386 539.00 |
VJ Loans taken out during the year | 14 216.00 | | | 14 216.00 |
VK Loans repaid during the year | 196 343.00 | | | 196 343.00 |
VM Income taxes | 703.00 | 703.00 | | 703.00 |
VP Miscellaneous | 4 730.00 | 4 730.00 | | 4 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 750.00 | 283 750.00 | | 283 750.00 |
VW VAT | 7 515.00 | 7 515.00 | | 7 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 383.00 | 849 724.00 | 649 659.00 | 1 499 383.00 |
