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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 | | 1.00 | | |
AT Other tangible assets | 23 290.00 | 11 464.00 | 11 825.00 | 23 290.00 |
BD Other fixed assets | 864 306.00 | | 864 306.00 | 864 306.00 |
BJ TOTAL (I) | 2 230 411.00 | 11 464.00 | 2 218 947.00 | 2 230 411.00 |
BZ Other receivables | 5 138 286.00 | | 5 138 286.00 | 5 138 286.00 |
CF Cash and cash equivalents | 89 837.00 | | 89 837.00 | 89 837.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 5 228 341.00 | | 5 228 341.00 | 5 228 341.00 |
CO Grand total (0 to V) | 7 458 752.00 | 11 464.00 | 7 447 288.00 | 7 458 752.00 |
CU Other investments | 1 342 815.00 | | 1 342 815.00 | 1 342 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 835 850.00 | 11 671 700.00 | | 5 835 850.00 |
DD Legal reserve (1) | 583 585.00 | 1 167 170.00 | | 583 585.00 |
DG Other reserves | 409 091.00 | 590 982.00 | | 409 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 839.00 | 227 201.00 | | 363 839.00 |
DL TOTAL (I) | 7 192 366.00 | 13 657 053.00 | | 7 192 366.00 |
DU Loans and Debts from Credit Institutions (3) | 9 177.00 | | | 9 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 109.00 | | | 18 109.00 |
DX Trade payables and related accounts | 96 711.00 | 121 440.00 | | 96 711.00 |
DY Tax and social security liabilities | 130 923.00 | 377 375.00 | | 130 923.00 |
EA Other liabilities | | 124 764.00 | | |
EC TOTAL (IV) | 254 921.00 | 623 580.00 | | 254 921.00 |
EE Grand total (I to V) | 7 447 288.00 | 14 280 634.00 | | 7 447 288.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 001.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 186 006.00 | |
FW Other purchases and external expenses | | | 67 883.00 | |
FX Taxes, duties, and similar payments | | | 7 094.00 | |
FY Salaries and Wages | | | 15 792.00 | |
FZ Social Security Contributions | | | 31 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 763.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 588.00 | |
GG - OPERATING RESULT (I - II) | | | 56 418.00 | |
GK Income from other securities and fixed asset receivables | | | 308 309.00 | |
GL Other interest and similar income | | | 46 647.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 354 957.00 | |
GS Negative differences of foreign exchange | | | 11 996.00 | |
GT Net expenses on sales of marketable securities | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 16 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 385 000.00 | | |
HD Total exceptional income (VII) | | 385 000.00 | | |
HE Exceptional expenses on management operations | 2 998.00 | 260.00 | | 2 998.00 |
HH Total exceptional expenses (VIII) | 2 998.00 | 260.00 | | 2 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 998.00 | 384 740.00 | | -2 998.00 |
HK Income tax | 28 339.00 | 52 247.00 | | 28 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 964.00 | 914 187.00 | | 540 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 124.00 | 686 985.00 | | 177 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 839.00 | 227 201.00 | | 363 839.00 |
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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 | 2 585 549.00 | | 193 312.00 | 2 585 549.00 |
I3 DECREASES Total Financial Fixed Assets | 548 450.00 | | 2 207 121.00 | 548 450.00 |
I4 DECREASES Grand Total | 548 450.00 | | 2 230 411.00 | 548 450.00 |
IY DECREASES Total Tangible Fixed Assets | | | 23 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 290.00 | | | 23 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 259.00 | | 193 312.00 | 2 562 259.00 |
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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 | 3 701.00 | 7 763.00 | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 701.00 | 7 763.00 | | 3 701.00 |
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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 | 96 712.00 | 96 712.00 | | 96 712.00 |
8C Staff and Related Accounts | 86 400.00 | 86 400.00 | | 86 400.00 |
8D Social Security and Other Social Organizations | 38 159.00 | 38 159.00 | | 38 159.00 |
UZ Social Security, other social security organizations | 630.00 | 630.00 | | 630.00 |
VB VAT | 17 382.00 | 17 382.00 | | 17 382.00 |
VC Group and associates | 5 083 826.00 | 5 083 826.00 | | 5 083 826.00 |
VG Loans with a maturity of up to one year at origin | 9 177.00 | 9 177.00 | | 9 177.00 |
VI Group and Associates | 18 109.00 | 18 109.00 | | 18 109.00 |
VM Income taxes | 21 944.00 | 21 944.00 | | 21 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 505.00 | 14 505.00 | | 14 505.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 138 504.00 | 5 138 504.00 | | 5 138 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 922.00 | 254 922.00 | | 254 922.00 |
