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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 | 61 402.00 | 3 227.00 | 58 176.00 | 61 402.00 |
BJ TOTAL (I) | 7 688 356.00 | 153 204.00 | 7 535 152.00 | 7 688 356.00 |
BZ Other receivables | 70 760.00 | | 70 760.00 | 70 760.00 |
CF Cash and cash equivalents | 1 385 873.00 | | 1 385 873.00 | 1 385 873.00 |
CJ TOTAL (II) | 1 456 633.00 | | 1 456 633.00 | 1 456 633.00 |
CO Grand total (0 to V) | 9 144 989.00 | 153 204.00 | 8 991 785.00 | 9 144 989.00 |
CU Other investments | 7 626 954.00 | 149 977.00 | 7 476 977.00 | 7 626 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 000.00 | | | 5 227 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 895.00 | | | 615 895.00 |
DL TOTAL (I) | 5 842 895.00 | | | 5 842 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 576.00 | | | 1 954 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 294.00 | | | 1 109 294.00 |
DX Trade payables and related accounts | 24 755.00 | | | 24 755.00 |
DY Tax and social security liabilities | 60 163.00 | | | 60 163.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EC TOTAL (IV) | 3 148 890.00 | | | 3 148 890.00 |
EE Grand total (I to V) | 8 991 785.00 | | | 8 991 785.00 |
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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 | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FR Total operating income (I) | | | 282 396.00 | |
FW Other purchases and external expenses | | | 13 943.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 194 835.00 | |
FZ Social Security Contributions | | | 71 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 288 749.00 | |
GG - OPERATING RESULT (I - II) | | | -6 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 576.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 796 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 977.00 | |
GR Interest and similar expenses | | | 21 895.00 | |
GU Total financial expenses (VI) | | | 171 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 624 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 396.00 | | | 6 396.00 |
HK Income tax | 2 210.00 | | | 2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 726.00 | | | 1 078 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 830.00 | | | 462 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 895.00 | | | 615 895.00 |
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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 | | | 7 688 356.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 626 954.00 | |
I4 DECREASES Grand Total | | | 7 688 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 626 954.00 | |
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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 | | 3 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 227.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 149 977.00 | | |
7C Grand total | | 149 977.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 149 977.00 | | |
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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 | 24 755.00 | 24 755.00 | | 24 755.00 |
8D Social Security and Other Social Organizations | 41 214.00 | 41 214.00 | | 41 214.00 |
8E Income Taxes | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VB VAT | 99.00 | 99.00 | | 99.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 1 954 576.00 | 292 923.00 | 1 496 990.00 | 1 954 576.00 |
VI Group and Associates | 1 109 294.00 | 1 109 294.00 | | 1 109 294.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 145 424.00 | | | 145 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 760.00 | 70 760.00 | | 70 760.00 |
VW VAT | 11 434.00 | 11 434.00 | | 11 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 148 890.00 | 1 487 236.00 | 1 496 990.00 | 3 148 890.00 |
