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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 182.00 | | 18 182.00 | 18 182.00 |
AP Buildings | 181 818.00 | 21 227.00 | 160 591.00 | 181 818.00 |
AT Other tangible assets | 109 120.00 | 16 175.00 | 92 945.00 | 109 120.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 424 060.00 | 37 402.00 | 386 658.00 | 424 060.00 |
BZ Other receivables | 1 013 998.00 | | 1 013 998.00 | 1 013 998.00 |
CF Cash and cash equivalents | 240 048.00 | | 240 048.00 | 240 048.00 |
CJ TOTAL (II) | 1 254 047.00 | | 1 254 047.00 | 1 254 047.00 |
CO Grand total (0 to V) | 1 678 106.00 | 37 402.00 | 1 640 704.00 | 1 678 106.00 |
CU Other investments | 44 940.00 | | 44 940.00 | 44 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 3 634.00 | 3 634.00 | | 3 634.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 899 488.00 | 769 540.00 | | 899 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 151.00 | 142 948.00 | | 268 151.00 |
DL TOTAL (I) | 1 314 273.00 | 1 059 122.00 | | 1 314 273.00 |
DU Loans and Debts from Credit Institutions (3) | 232 643.00 | 251 542.00 | | 232 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 382.00 | 87 182.00 | | 88 382.00 |
DX Trade payables and related accounts | 4 406.00 | 4 416.00 | | 4 406.00 |
DY Tax and social security liabilities | 1 000.00 | 8 598.00 | | 1 000.00 |
EC TOTAL (IV) | 326 431.00 | 351 738.00 | | 326 431.00 |
EE Grand total (I to V) | 1 640 704.00 | 1 410 860.00 | | 1 640 704.00 |
EG Accrued income and payables due within one year | 113 302.00 | 119 441.00 | | 113 302.00 |
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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 | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 1 880.00 | | 1 880.00 | 1 880.00 |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 2 293.00 | |
FW Other purchases and external expenses | | | 31 512.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FZ Social Security Contributions | | | 2 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 253.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 66 053.00 | |
GG - OPERATING RESULT (I - II) | | | -63 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 113.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 47 186.00 | |
GR Interest and similar expenses | | | 3 720.00 | |
GU Total financial expenses (VI) | | | 3 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 152.00 | 1 005.00 | | 2 152.00 |
HB Exceptional income from capital transactions | 387 242.00 | 173 869.00 | | 387 242.00 |
HD Total exceptional income (VII) | 387 242.00 | 173 869.00 | | 387 242.00 |
HE Exceptional expenses on management operations | 981.00 | 450.00 | | 981.00 |
HF Exceptional expenses on capital transactions | 97 817.00 | 68 097.00 | | 97 817.00 |
HH Total exceptional expenses (VIII) | 98 798.00 | 68 547.00 | | 98 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 443.00 | 105 322.00 | | 288 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 722.00 | 274 180.00 | | 436 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 571.00 | 131 232.00 | | 168 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 151.00 | 142 948.00 | | 268 151.00 |
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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 | 316 025.00 | | 212 435.00 | 316 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 500.00 | 114 940.00 | |
I4 DECREASES Grand Total | | 104 400.00 | 424 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 900.00 | 309 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 525.00 | | 107 495.00 | 265 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | 104 940.00 | 50 500.00 |
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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 | 15 732.00 | 28 253.00 | 6 583.00 | 15 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 732.00 | 28 253.00 | 6 583.00 | 15 732.00 |
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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
8E Income Taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 985.00 | 985.00 | | 985.00 |
VB VAT | 23 154.00 | 23 154.00 | | 23 154.00 |
VC Group and associates | 917 359.00 | 917 359.00 | | 917 359.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 232 297.00 | 19 168.00 | 61 254.00 | 232 297.00 |
VI Group and Associates | 88 382.00 | 88 382.00 | | 88 382.00 |
VK Loans repaid during the year | 18 878.00 | | | 18 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 500.00 | 72 500.00 | | 72 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 998.00 | 1 013 998.00 | | 1 013 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 431.00 | 113 302.00 | 61 254.00 | 326 431.00 |
