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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 | 24 194.00 | 23 463.00 | 731.00 | 24 194.00 |
BD Other fixed assets | 47 845.00 | | 47 845.00 | 47 845.00 |
BJ TOTAL (I) | 1 439 814.00 | 23 463.00 | 1 416 351.00 | 1 439 814.00 |
BZ Other receivables | 5 941 519.00 | | 5 941 519.00 | 5 941 519.00 |
CF Cash and cash equivalents | 478 615.00 | | 478 615.00 | 478 615.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 6 420 376.00 | | 6 420 376.00 | 6 420 376.00 |
CO Grand total (0 to V) | 7 860 191.00 | 23 463.00 | 7 836 728.00 | 7 860 191.00 |
CU Other investments | 1 367 775.00 | | 1 367 775.00 | 1 367 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 835 850.00 | 5 835 850.00 | | 5 835 850.00 |
DD Legal reserve (1) | 583 585.00 | 583 585.00 | | 583 585.00 |
DG Other reserves | 837 227.00 | 772 932.00 | | 837 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 943.00 | 64 295.00 | | 469 943.00 |
DL TOTAL (I) | 7 726 605.00 | 7 256 662.00 | | 7 726 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 2 566.00 | | 600.00 |
DX Trade payables and related accounts | 70 676.00 | 119 402.00 | | 70 676.00 |
DY Tax and social security liabilities | 38 846.00 | 80 617.00 | | 38 846.00 |
EC TOTAL (IV) | 110 122.00 | 205 663.00 | | 110 122.00 |
EE Grand total (I to V) | 7 836 728.00 | 7 462 326.00 | | 7 836 728.00 |
EG Accrued income and payables due within one year | 110 122.00 | 205 663.00 | | 110 122.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 162.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 203 168.00 | |
FW Other purchases and external expenses | | | 70 088.00 | |
FX Taxes, duties, and similar payments | | | 7 752.00 | |
FY Salaries and Wages | | | 54 242.00 | |
FZ Social Security Contributions | | | 26 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 936.00 | |
GG - OPERATING RESULT (I - II) | | | 40 232.00 | |
GK Income from other securities and fixed asset receivables | | | 357 468.00 | |
GL Other interest and similar income | | | 135 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 290.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 504 365.00 | |
GR Interest and similar expenses | | | 33 860.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 437.00 | | | 3 437.00 |
HD Total exceptional income (VII) | 3 437.00 | | | 3 437.00 |
HE Exceptional expenses on management operations | 2 215.00 | 3 406.00 | | 2 215.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 3 406.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 222.00 | -3 406.00 | | 1 222.00 |
HK Income tax | 42 017.00 | 12 241.00 | | 42 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 971.00 | 291 135.00 | | 710 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 027.00 | 226 840.00 | | 241 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 943.00 | 64 295.00 | | 469 943.00 |
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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 | 2 127 570.00 | | 904.00 | 2 127 570.00 |
I3 DECREASES Total Financial Fixed Assets | 688 660.00 | | 1 415 620.00 | 688 660.00 |
I4 DECREASES Grand Total | 688 660.00 | | 1 439 814.00 | 688 660.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 290.00 | | 904.00 | 23 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 280.00 | | | 2 104 280.00 |
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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 | 19 228.00 | 4 236.00 | | 19 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 228.00 | 4 236.00 | | 19 228.00 |
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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 | 70 676.00 | 70 676.00 | | 70 676.00 |
8D Social Security and Other Social Organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
8E Income Taxes | 32 457.00 | 32 457.00 | | 32 457.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VB VAT | 12 782.00 | 12 782.00 | | 12 782.00 |
VC Group and associates | 5 906 005.00 | 5 906 005.00 | | 5 906 005.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 1 429.00 | 1 429.00 | | 1 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 833.00 | 19 833.00 | | 19 833.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 941 762.00 | 5 941 762.00 | | 5 941 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 122.00 | 110 122.00 | | 110 122.00 |
