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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 | 40 107.00 | 40 107.00 | | 40 107.00 |
BJ TOTAL (I) | 11 604 336.00 | 3 432 107.00 | 8 172 228.00 | 11 604 336.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 055 932.00 | | 2 055 932.00 | 2 055 932.00 |
CF Cash and cash equivalents | 107 838.00 | | 107 838.00 | 107 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 163 770.00 | | 2 163 770.00 | 2 163 770.00 |
CO Grand total (0 to V) | 13 768 106.00 | 3 432 107.00 | 10 335 999.00 | 13 768 106.00 |
CU Other investments | 11 564 228.00 | 3 392 000.00 | 8 172 228.00 | 11 564 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 956 000.00 | 7 956 000.00 | | 7 956 000.00 |
DB Share, merger, contribution premiums, etc. | 49 287.00 | 49 287.00 | | 49 287.00 |
DD Legal reserve (1) | 398 350.00 | 294 612.00 | | 398 350.00 |
DG Other reserves | 39.00 | 2 043 036.00 | | 39.00 |
DH Retained earnings | -986 076.00 | | | -986 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 427.00 | 2 074 741.00 | | 1 858 427.00 |
DL TOTAL (I) | 9 276 027.00 | 12 417 676.00 | | 9 276 027.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 167 872.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 330.00 | 444 768.00 | | 682 330.00 |
DX Trade payables and related accounts | 81 281.00 | 8 199.00 | | 81 281.00 |
DY Tax and social security liabilities | 296 300.00 | 48 000.00 | | 296 300.00 |
EA Other liabilities | | 1 662.00 | | |
EB Prepaid income (2) | | 190.00 | | |
EC TOTAL (IV) | 1 059 972.00 | 670 691.00 | | 1 059 972.00 |
EE Grand total (I to V) | 10 335 999.00 | 13 088 366.00 | | 10 335 999.00 |
EI Including equity loans | 682 330.00 | | | 682 330.00 |
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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 | 384 999.00 | | 384 999.00 | 384 999.00 |
FJ Net sales | 384 999.00 | | 384 999.00 | 384 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 005.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 665 008.00 | |
FW Other purchases and external expenses | | | 254 420.00 | |
FX Taxes, duties, and similar payments | | | 67 462.00 | |
FY Salaries and Wages | | | 754 136.00 | |
FZ Social Security Contributions | | | 196 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 272 512.00 | |
GG - OPERATING RESULT (I - II) | | | -607 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 238 230.00 | |
GP Total financial income (V) | | | 2 238 230.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 235 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 504.00 | 293 520.00 | | 66 504.00 |
HD Total exceptional income (VII) | 66 504.00 | 293 520.00 | | 66 504.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 424.00 | 293 520.00 | | 66 424.00 |
HK Income tax | -164 406.00 | -57 404.00 | | -164 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 743.00 | 3 344 085.00 | | 2 969 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 315.00 | 1 269 344.00 | | 1 111 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 427.00 | 2 074 741.00 | | 1 858 427.00 |
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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 | 11 604 336.00 | | | 11 604 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 564 228.00 | |
I4 DECREASES Grand Total | | | 11 604 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 107.00 | | | 40 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 564 228.00 | | | 11 564 228.00 |
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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 | 40 107.00 | | | 40 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 107.00 | | | 40 107.00 |
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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 | 3 392 000.00 | | | 3 392 000.00 |
7C Grand total | 3 392 000.00 | | | 3 392 000.00 |
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 | 81 281.00 | 81 281.00 | | 81 281.00 |
8D Social Security and Other Social Organizations | 4 906.00 | 4 906.00 | | 4 906.00 |
8E Income Taxes | 278 886.00 | 278 886.00 | | 278 886.00 |
UZ Social Security, other social security organizations | 856.00 | 856.00 | | 856.00 |
VB VAT | 20 584.00 | 20 584.00 | | 20 584.00 |
VC Group and associates | 1 988 886.00 | 1 988 886.00 | | 1 988 886.00 |
VH Loans with a maturity of more than one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 682 330.00 | 682 330.00 | | 682 330.00 |
VN Other taxes, similar payments | 21 362.00 | 21 362.00 | | 21 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 508.00 | 12 508.00 | | 12 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 244.00 | 24 244.00 | | 24 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 932.00 | 2 055 932.00 | | 2 055 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 972.00 | 1 059 972.00 | | 1 059 972.00 |
