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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 924 501.00 | | 924 501.00 | 924 501.00 |
AT Other tangible assets | 7 000.00 | 4 262.00 | 2 738.00 | 7 000.00 |
BJ TOTAL (I) | 933 001.00 | 4 262.00 | 928 738.00 | 933 001.00 |
BZ Other receivables | 19 903.00 | | 19 903.00 | 19 903.00 |
CF Cash and cash equivalents | 97 813.00 | | 97 813.00 | 97 813.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 117 960.00 | | 117 960.00 | 117 960.00 |
CO Grand total (0 to V) | 1 050 961.00 | 4 262.00 | 1 046 699.00 | 1 050 961.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DG Other reserves | 498 139.00 | | | 498 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 224.00 | | | 69 224.00 |
DL TOTAL (I) | 707 363.00 | | | 707 363.00 |
DU Loans and Debts from Credit Institutions (3) | 300 046.00 | | | 300 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 6 751.00 | | | 6 751.00 |
DY Tax and social security liabilities | 5 435.00 | | | 5 435.00 |
EA Other liabilities | 27 096.00 | | | 27 096.00 |
EC TOTAL (IV) | 339 336.00 | | | 339 336.00 |
EE Grand total (I to V) | 1 046 699.00 | | | 1 046 699.00 |
EG Accrued income and payables due within one year | 66 423.00 | | | 66 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -350.00 | | -350.00 | -350.00 |
FJ Net sales | -350.00 | | -350.00 | -350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -266.00 | |
FW Other purchases and external expenses | | | 63 276.00 | |
FX Taxes, duties, and similar payments | | | 26 580.00 | |
FY Salaries and Wages | | | 111 450.00 | |
FZ Social Security Contributions | | | 62 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 266 446.00 | |
GG - OPERATING RESULT (I - II) | | | -266 712.00 | |
GH Attributed profit or transferred loss (III) | | | 371 776.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
A2 TOTAL ASSETS | 62 725.00 | | | 62 725.00 |
HA Exceptional income from management transactions | 6 475.00 | | | 6 475.00 |
HB Exceptional income from capital transactions | 16 888.00 | | | 16 888.00 |
HD Total exceptional income (VII) | 23 362.00 | | | 23 362.00 |
HE Exceptional expenses on management operations | 10 457.00 | | | 10 457.00 |
HF Exceptional expenses on capital transactions | 21 716.00 | | | 21 716.00 |
HH Total exceptional expenses (VIII) | 32 173.00 | | | 32 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 811.00 | | | -8 811.00 |
HK Income tax | 23 835.00 | | | 23 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 872.00 | | | 394 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 649.00 | | | 325 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 224.00 | | | 69 224.00 |
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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 | 859 723.00 | | 121 462.00 | 859 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 48 185.00 | 933 001.00 | |
IO DECREASES Total including other intangible assets | | | 924 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 185.00 | 7 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 803 039.00 | | 121 462.00 | 803 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 185.00 | | | 55 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 28 404.00 | 2 326.00 | 26 468.00 | 28 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 404.00 | 2 326.00 | 26 468.00 | 28 404.00 |
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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
8E Income Taxes | 5 435.00 | 5 435.00 | | 5 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 096.00 | 27 096.00 | | 27 096.00 |
UZ Social Security, other social security organizations | 6 814.00 | 6 814.00 | | 6 814.00 |
VH Loans with a maturity of more than one year at origin | 300 046.00 | 27 133.00 | 108 757.00 | 300 046.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 28 421.00 | | | 28 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 089.00 | 13 089.00 | | 13 089.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 147.00 | 20 147.00 | | 20 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 336.00 | 66 423.00 | 108 757.00 | 339 336.00 |
