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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103 578.00 | 103 578.00 | | 103 578.00 |
BJ TOTAL (I) | 5 754 256.00 | 103 578.00 | 5 650 678.00 | 5 754 256.00 |
BZ Other receivables | 838 896.00 | | 838 896.00 | 838 896.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 839 115.00 | | 839 115.00 | 839 115.00 |
CO Grand total (0 to V) | 6 593 371.00 | 103 578.00 | 6 489 793.00 | 6 593 371.00 |
CU Other investments | 5 650 678.00 | | 5 650 678.00 | 5 650 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 531.00 | | | 37 531.00 |
DH Retained earnings | 132 233.00 | | | 132 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 192.00 | | | 303 192.00 |
DL TOTAL (I) | 472 956.00 | | | 472 956.00 |
DU Loans and Debts from Credit Institutions (3) | 767 448.00 | | | 767 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 246 313.00 | | | 5 246 313.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 6 016 837.00 | | | 6 016 837.00 |
EE Grand total (I to V) | 6 489 793.00 | | | 6 489 793.00 |
EG Accrued income and payables due within one year | 5 249 430.00 | | | 5 249 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 47 289.00 | |
GF Total Operating Expenses (II) | | | 47 289.00 | |
GG - OPERATING RESULT (I - II) | | | -22 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 012.00 | |
GL Other interest and similar income | | | 6 776.00 | |
GP Total financial income (V) | | | 383 788.00 | |
GR Interest and similar expenses | | | 58 306.00 | |
GU Total financial expenses (VI) | | | 58 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 788.00 | | | 408 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 595.00 | | | 105 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 192.00 | | | 303 192.00 |
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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 | 5 754 256.00 | | | 5 754 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 650 678.00 | |
I4 DECREASES Grand Total | | | 5 754 256.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 103 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 578.00 | | | 103 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 650 678.00 | | | 5 650 678.00 |
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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 | 103 578.00 | | | 103 578.00 |
PE DEPRECIATION Total including other intangible assets | 103 578.00 | | | 103 578.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 18 934.00 | 18 934.00 | | 18 934.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VC Group and associates | 818 956.00 | 818 956.00 | | 818 956.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 767 407.00 | | | 767 407.00 |
VI Group and Associates | 5 246 313.00 | 5 246 313.00 | | 5 246 313.00 |
VK Loans repaid during the year | 279 957.00 | | | 279 957.00 |
VN Other taxes, similar payments | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 896.00 | 838 896.00 | | 838 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 016 837.00 | 5 249 430.00 | | 6 016 837.00 |
