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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 416.00 | 416.00 | | 416.00 |
BJ TOTAL (I) | 2 333.00 | 416.00 | 1 916.00 | 2 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 233.00 | | 15 233.00 | 15 233.00 |
CD Marketable securities | 9 003.00 | | 9 003.00 | 9 003.00 |
CF Cash and cash equivalents | 175 244.00 | | 175 244.00 | 175 244.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 199 540.00 | | 199 540.00 | 199 540.00 |
CO Grand total (0 to V) | 201 874.00 | 416.00 | 201 457.00 | 201 874.00 |
CS Evaluated investments - equity method | 1 916.00 | | 1 916.00 | 1 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 94 267.00 | 72 138.00 | | 94 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 643.00 | 22 129.00 | | 65 643.00 |
DL TOTAL (I) | 161 011.00 | 95 367.00 | | 161 011.00 |
DU Loans and Debts from Credit Institutions (3) | 13 673.00 | 22 914.00 | | 13 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 015.00 | 28 796.00 | | 25 015.00 |
DX Trade payables and related accounts | 1 757.00 | 1 540.00 | | 1 757.00 |
DY Tax and social security liabilities | | 3 814.00 | | |
EB Prepaid income (2) | | 11 666.00 | | |
EC TOTAL (IV) | 40 446.00 | 68 732.00 | | 40 446.00 |
EE Grand total (I to V) | 201 457.00 | 164 099.00 | | 201 457.00 |
EI Including equity loans | 25 015.00 | | | 25 015.00 |
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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 | | | 14 574.00 | |
FJ Net sales | | | 14 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 15 824.00 | |
FW Other purchases and external expenses | | | 11 059.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 23 361.00 | |
GG - OPERATING RESULT (I - II) | | | -7 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 164 650.00 | | | 164 650.00 |
HD Total exceptional income (VII) | 164 650.00 | | | 164 650.00 |
HF Exceptional expenses on capital transactions | 90 625.00 | | | 90 625.00 |
HH Total exceptional expenses (VIII) | 90 625.00 | | | 90 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 025.00 | | | 74 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 571.00 | 103 600.00 | | 180 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 928.00 | 81 471.00 | | 114 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 643.00 | 22 129.00 | | 65 643.00 |
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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 | 91 960.00 | 998.00 | | 91 960.00 |
KD ACQUISITIONS Total including other intangible assets | 416.00 | | | 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 543.00 | 998.00 | | 91 543.00 |
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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 | 416.00 | | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416.00 | | | 416.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VC Group and associates | 14 560.00 | 14 560.00 | | 14 560.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 13 644.00 | 9 560.00 | 4 084.00 | 13 644.00 |
VI Group and Associates | 25 015.00 | 25 015.00 | | 25 015.00 |
VK Loans repaid during the year | 9 228.00 | | | 9 228.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 293.00 | 15 293.00 | | 15 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 446.00 | 36 362.00 | 4 084.00 | 40 446.00 |
