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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
BB Receivables related to investments | 182 101.00 | | 182 101.00 | 182 101.00 |
BJ TOTAL (I) | 2 446 130.00 | 602 299.00 | 1 843 831.00 | 2 446 130.00 |
BZ Other receivables | 38 827.00 | | 38 827.00 | 38 827.00 |
CF Cash and cash equivalents | 13 084.00 | | 13 084.00 | 13 084.00 |
CJ TOTAL (II) | 51 911.00 | | 51 911.00 | 51 911.00 |
CO Grand total (0 to V) | 2 498 041.00 | 602 299.00 | 1 895 742.00 | 2 498 041.00 |
CP Shares due in less than one year | 182 101.00 | | | 182 101.00 |
CU Other investments | 2 261 729.00 | 600 000.00 | 1 661 729.00 | 2 261 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 670.00 | 1 025 670.00 | | 1 025 670.00 |
DD Legal reserve (1) | 2 641.00 | 2 641.00 | | 2 641.00 |
DG Other reserves | 50 181.00 | 50 181.00 | | 50 181.00 |
DH Retained earnings | -154 274.00 | -150 250.00 | | -154 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 845.00 | -4 023.00 | | 45 845.00 |
DK Regulated provisions | 47 008.00 | 47 008.00 | | 47 008.00 |
DL TOTAL (I) | 1 017 072.00 | 971 226.00 | | 1 017 072.00 |
DU Loans and Debts from Credit Institutions (3) | 216 328.00 | 277 409.00 | | 216 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 910.00 | 480 392.00 | | 562 910.00 |
DW Advances and down payments received on current orders | | 7 113.00 | | |
DX Trade payables and related accounts | 3 728.00 | 7 172.00 | | 3 728.00 |
DY Tax and social security liabilities | 95 702.00 | 63 798.00 | | 95 702.00 |
EC TOTAL (IV) | 878 670.00 | 835 886.00 | | 878 670.00 |
EE Grand total (I to V) | 1 895 742.00 | 1 807 112.00 | | 1 895 742.00 |
EG Accrued income and payables due within one year | 723 221.00 | 612 727.00 | | 723 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 542.00 | | |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 4 017.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 17 860.00 | |
FZ Social Security Contributions | | | 6 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 801.00 | |
GG - OPERATING RESULT (I - II) | | | 40 199.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 163.00 | | | 4 163.00 |
HD Total exceptional income (VII) | 4 163.00 | | | 4 163.00 |
HG Exceptional depreciation and provisions | | 6 946.00 | | |
HH Total exceptional expenses (VIII) | | 6 946.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 163.00 | -6 946.00 | | 4 163.00 |
HK Income tax | -9 530.00 | -9 063.00 | | -9 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 164.00 | 70 002.00 | | 74 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 318.00 | 74 025.00 | | 28 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 845.00 | -4 023.00 | | 45 845.00 |
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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 | 2 374 678.00 | | 99 439.00 | 2 374 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 988.00 | 2 443 831.00 | |
I4 DECREASES Grand Total | | 27 988.00 | 2 446 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 299.00 | | | 2 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 372 379.00 | | 99 439.00 | 2 372 379.00 |
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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 | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 299.00 | | | 2 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 008.00 | | | 47 008.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 647 008.00 | | | 647 008.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
8C Staff and Related Accounts | 88 537.00 | 88 537.00 | | 88 537.00 |
8D Social Security and Other Social Organizations | 4 585.00 | 4 585.00 | | 4 585.00 |
UL Receivables related to investments | 182 101.00 | 182 101.00 | | 182 101.00 |
UZ Social Security, other social security organizations | 1 504.00 | 1 504.00 | | 1 504.00 |
VB VAT | 781.00 | 781.00 | | 781.00 |
VC Group and associates | 35 377.00 | 35 377.00 | | 35 377.00 |
VH Loans with a maturity of more than one year at origin | 216 328.00 | 60 880.00 | 155 448.00 | 216 328.00 |
VI Group and Associates | 562 910.00 | 562 910.00 | | 562 910.00 |
VK Loans repaid during the year | 60 469.00 | | | 60 469.00 |
VM Income taxes | 299.00 | 299.00 | | 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 929.00 | 220 929.00 | | 220 929.00 |
VW VAT | 1 785.00 | 1 785.00 | | 1 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 670.00 | 723 221.00 | 155 448.00 | 878 670.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
