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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 804.00 | 81 468.00 | 128 336.00 | 209 804.00 |
AR Technical installations, industrial equipment and tools | 10 973.00 | 10 973.00 | | 10 973.00 |
AT Other tangible assets | 63 634.00 | 48 883.00 | 14 751.00 | 63 634.00 |
BJ TOTAL (I) | 1 094 767.00 | 141 324.00 | 953 443.00 | 1 094 767.00 |
BZ Other receivables | 180 968.00 | | 180 968.00 | 180 968.00 |
CF Cash and cash equivalents | 25 057.00 | | 25 057.00 | 25 057.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 206 343.00 | | 206 343.00 | 206 343.00 |
CO Grand total (0 to V) | 1 301 111.00 | 141 324.00 | 1 159 787.00 | 1 301 111.00 |
CU Other investments | 810 356.00 | | 810 356.00 | 810 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 803.00 | 287 803.00 | | 287 803.00 |
DD Legal reserve (1) | 15 825.00 | 15 825.00 | | 15 825.00 |
DG Other reserves | 450 755.00 | 260 938.00 | | 450 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 336.00 | 228 411.00 | | 191 336.00 |
DL TOTAL (I) | 945 719.00 | 792 977.00 | | 945 719.00 |
DU Loans and Debts from Credit Institutions (3) | 67 812.00 | 94 961.00 | | 67 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 774.00 | 153 107.00 | | 89 774.00 |
DX Trade payables and related accounts | 4 243.00 | 3 390.00 | | 4 243.00 |
DY Tax and social security liabilities | 52 239.00 | 9 660.00 | | 52 239.00 |
EC TOTAL (IV) | 214 068.00 | 261 117.00 | | 214 068.00 |
EE Grand total (I to V) | 1 159 787.00 | 1 054 095.00 | | 1 159 787.00 |
EG Accrued income and payables due within one year | 174 300.00 | 193 306.00 | | 174 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 928.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 949.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 39 534.00 | |
GG - OPERATING RESULT (I - II) | | | -39 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 590.00 | |
GP Total financial income (V) | | | 241 590.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 563.00 | 1 958.00 | | 563.00 |
HA Exceptional income from management transactions | 21 667.00 | | | 21 667.00 |
HD Total exceptional income (VII) | 21 667.00 | | | 21 667.00 |
HE Exceptional expenses on management operations | 25 922.00 | | | 25 922.00 |
HH Total exceptional expenses (VIII) | 25 922.00 | | | 25 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 255.00 | | | -4 255.00 |
HK Income tax | 3 795.00 | -27 816.00 | | 3 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 257.00 | 254 247.00 | | 263 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 921.00 | 25 836.00 | | 71 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 336.00 | 228 411.00 | | 191 336.00 |
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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 | 1 079 253.00 | | 15 514.00 | 1 079 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 356.00 | |
I4 DECREASES Grand Total | | | 1 094 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 898.00 | | 15 514.00 | 268 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 356.00 | | | 810 356.00 |
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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 | 120 375.00 | 20 949.00 | | 120 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 375.00 | 20 949.00 | | 120 375.00 |
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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 | 4 243.00 | 4 243.00 | | 4 243.00 |
8E Income Taxes | 49 811.00 | 49 811.00 | | 49 811.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 180 394.00 | 180 394.00 | | 180 394.00 |
VH Loans with a maturity of more than one year at origin | 67 812.00 | 28 044.00 | 39 768.00 | 67 812.00 |
VI Group and Associates | 89 774.00 | 89 774.00 | | 89 774.00 |
VK Loans repaid during the year | 27 149.00 | | | 27 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 286.00 | 181 286.00 | | 181 286.00 |
VW VAT | 828.00 | 828.00 | | 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 068.00 | 174 300.00 | 39 768.00 | 214 068.00 |
