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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 360 935.00 | | 4 360 935.00 | 4 360 935.00 |
BZ Other receivables | 81 556.00 | | 81 556.00 | 81 556.00 |
CF Cash and cash equivalents | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 82 066.00 | | 82 066.00 | 82 066.00 |
CO Grand total (0 to V) | 4 443 001.00 | | 4 443 001.00 | 4 443 001.00 |
CU Other investments | 4 360 935.00 | | 4 360 935.00 | 4 360 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 348 800.00 | | | 3 348 800.00 |
DD Legal reserve (1) | 7 128.00 | | | 7 128.00 |
DG Other reserves | 135 434.00 | | | 135 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 902.00 | | | 169 902.00 |
DL TOTAL (I) | 3 661 264.00 | | | 3 661 264.00 |
DU Loans and Debts from Credit Institutions (3) | 721 707.00 | | | 721 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 030.00 | | | 60 030.00 |
EC TOTAL (IV) | 781 737.00 | | | 781 737.00 |
EE Grand total (I to V) | 4 443 001.00 | | | 4 443 001.00 |
EG Accrued income and payables due within one year | 201 372.00 | | | 201 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 091.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 65.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 4 569.00 | |
GG - OPERATING RESULT (I - II) | | | -4 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 783.00 | |
GP Total financial income (V) | | | 182 783.00 | |
GR Interest and similar expenses | | | 8 312.00 | |
GU Total financial expenses (VI) | | | 8 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 783.00 | | | 182 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 881.00 | | | 12 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 902.00 | | | 169 902.00 |
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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 | 4 360 935.00 | | | 4 360 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 360 935.00 | |
I4 DECREASES Grand Total | | | 4 360 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360 935.00 | | | 4 360 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 721 707.00 | 141 342.00 | 580 365.00 | 721 707.00 |
VI Group and Associates | 56 241.00 | 56 241.00 | | 56 241.00 |
VK Loans repaid during the year | 139 873.00 | | | 139 873.00 |
VM Income taxes | 81 275.00 | 81 275.00 | | 81 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 556.00 | 81 556.00 | | 81 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 737.00 | 201 372.00 | 580 365.00 | 781 737.00 |
