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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 | 7 645.00 | 6 406.00 | 1 239.00 | 7 645.00 |
BJ TOTAL (I) | 841 297.00 | 6 406.00 | 834 891.00 | 841 297.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 596.00 | | 23 596.00 | 23 596.00 |
CF Cash and cash equivalents | 12 265.00 | | 12 265.00 | 12 265.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 36 558.00 | | 36 558.00 | 36 558.00 |
CO Grand total (0 to V) | 877 855.00 | 6 406.00 | 871 450.00 | 877 855.00 |
CU Other investments | 833 652.00 | | 833 652.00 | 833 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 545.00 | 4 010.00 | | 8 545.00 |
DG Other reserves | 162 355.00 | 166 175.00 | | 162 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 913.00 | 714.00 | | 45 913.00 |
DL TOTAL (I) | 366 813.00 | 320 900.00 | | 366 813.00 |
DU Loans and Debts from Credit Institutions (3) | 352 166.00 | 434 739.00 | | 352 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 485.00 | 122 943.00 | | 100 485.00 |
DX Trade payables and related accounts | 35 786.00 | 21 008.00 | | 35 786.00 |
DY Tax and social security liabilities | 16 199.00 | 46 229.00 | | 16 199.00 |
EA Other liabilities | | 351.00 | | |
EC TOTAL (IV) | 504 636.00 | 625 271.00 | | 504 636.00 |
EE Grand total (I to V) | 871 450.00 | 946 171.00 | | 871 450.00 |
EG Accrued income and payables due within one year | 223 349.00 | 241 234.00 | | 223 349.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 002.00 | |
FW Other purchases and external expenses | | | 52 612.00 | |
FX Taxes, duties, and similar payments | | | 2 715.00 | |
FY Salaries and Wages | | | 80 304.00 | |
FZ Social Security Contributions | | | 31 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 168 766.00 | |
GG - OPERATING RESULT (I - II) | | | 26 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 120.00 | |
GP Total financial income (V) | | | 92 120.00 | |
GR Interest and similar expenses | | | 9 442.00 | |
GU Total financial expenses (VI) | | | 9 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 63 000.00 | 75 000.00 | | 63 000.00 |
HH Total exceptional expenses (VIII) | 63 000.00 | 75 000.00 | | 63 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 000.00 | -75 000.00 | | -63 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 122.00 | 290 122.00 | | 287 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 209.00 | 289 407.00 | | 241 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 913.00 | 714.00 | | 45 913.00 |
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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 | 841 297.00 | | | 841 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 652.00 | |
I4 DECREASES Grand Total | | | 841 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 645.00 | | | 7 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 652.00 | | | 833 652.00 |
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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 | 5 344.00 | 1 061.00 | | 5 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 344.00 | 1 061.00 | | 5 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51.00 | | | 51.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 20 000.00 | 20 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 35 786.00 | 35 786.00 | | 35 786.00 |
8C Staff and Related Accounts | 7 434.00 | 7 434.00 | | 7 434.00 |
8D Social Security and Other Social Organizations | 5 506.00 | 5 506.00 | | 5 506.00 |
UZ Social Security, other social security organizations | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VC Group and associates | 13 369.00 | 13 369.00 | | 13 369.00 |
VH Loans with a maturity of more than one year at origin | 352 166.00 | 90 879.00 | 261 288.00 | 352 166.00 |
VI Group and Associates | 60 485.00 | 60 485.00 | | 60 485.00 |
VK Loans repaid during the year | 100 667.00 | | | 100 667.00 |
VM Income taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 379.00 | 1 379.00 | | 1 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 108.00 | 3 108.00 | | 3 108.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 293.00 | 24 293.00 | | 24 293.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 636.00 | 223 349.00 | 281 288.00 | 504 636.00 |
