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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 3 370.00 | 3 370.00 | | 3 370.00 |
BJ TOTAL (I) | 803 607.00 | 3 579.00 | 800 028.00 | 803 607.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 268 875.00 | | 268 875.00 | 268 875.00 |
CD Marketable securities | 1 620 140.00 | 20 617.00 | 1 599 522.00 | 1 620 140.00 |
CF Cash and cash equivalents | 405 658.00 | | 405 658.00 | 405 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 294 672.00 | 20 617.00 | 2 274 055.00 | 2 294 672.00 |
CO Grand total (0 to V) | 3 098 280.00 | 24 196.00 | 3 074 083.00 | 3 098 280.00 |
CU Other investments | 800 028.00 | | 800 028.00 | 800 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DH Retained earnings | 1 976 407.00 | 2 238 906.00 | | 1 976 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 205.00 | 37 501.00 | | 572 205.00 |
DL TOTAL (I) | 2 906 112.00 | 2 633 907.00 | | 2 906 112.00 |
DU Loans and Debts from Credit Institutions (3) | 4 511.00 | 4 652.00 | | 4 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 688.00 | 71 751.00 | | 53 688.00 |
DX Trade payables and related accounts | 14 000.00 | 50 551.00 | | 14 000.00 |
DY Tax and social security liabilities | 95 772.00 | 111 577.00 | | 95 772.00 |
EC TOTAL (IV) | 167 971.00 | 238 531.00 | | 167 971.00 |
EE Grand total (I to V) | 3 074 083.00 | 2 872 438.00 | | 3 074 083.00 |
EG Accrued income and payables due within one year | 167 971.00 | 238 531.00 | | 167 971.00 |
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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 | 188 402.00 | | 188 402.00 | 188 402.00 |
FJ Net sales | 188 402.00 | | 188 402.00 | 188 402.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 188 403.00 | |
FW Other purchases and external expenses | | | 39 376.00 | |
FX Taxes, duties, and similar payments | | | -4 082.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 23 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 273.00 | |
GG - OPERATING RESULT (I - II) | | | 79 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516 544.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 030.00 | |
GO Net income from sales of marketable securities | | | 14 465.00 | |
GP Total financial income (V) | | | 533 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 617.00 | |
GT Net expenses on sales of marketable securities | | | 9 387.00 | |
GU Total financial expenses (VI) | | | 30 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 178.00 | 588.00 | | 10 178.00 |
HH Total exceptional expenses (VIII) | 10 178.00 | 588.00 | | 10 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 178.00 | -588.00 | | -10 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 659.00 | 510 508.00 | | 721 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 454.00 | 473 008.00 | | 149 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 205.00 | 37 501.00 | | 572 205.00 |
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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 | 803 607.00 | | | 803 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 028.00 | |
I4 DECREASES Grand Total | | | 803 607.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 370.00 | | | 3 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 028.00 | | | 800 028.00 |
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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 | 3 579.00 | | | 3 579.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 370.00 | | | 3 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 030.00 | 20 617.00 | 2 030.00 | 2 030.00 |
7C Grand total | 2 030.00 | 20 617.00 | 2 030.00 | 2 030.00 |
UG - Financial | | 20 617.00 | 2 030.00 | |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 5 068.00 | 5 068.00 | | 5 068.00 |
UZ Social Security, other social security organizations | 117 020.00 | 117 020.00 | | 117 020.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VC Group and associates | 52 911.00 | 52 911.00 | | 52 911.00 |
VG Loans with a maturity of up to one year at origin | 4 511.00 | 4 511.00 | | 4 511.00 |
VI Group and Associates | 143 688.00 | 143 688.00 | | 143 688.00 |
VM Income taxes | 96 081.00 | 96 081.00 | | 96 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 875.00 | 268 875.00 | | 268 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 971.00 | 167 971.00 | | 167 971.00 |
