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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
BB Receivables related to investments | 466 724.00 | | 466 724.00 | 466 724.00 |
BJ TOTAL (I) | 501 532.00 | 1 431.00 | 500 101.00 | 501 532.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 456.00 | | 53 456.00 | 53 456.00 |
CF Cash and cash equivalents | 526 376.00 | | 526 376.00 | 526 376.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 580 820.00 | | 580 820.00 | 580 820.00 |
CO Grand total (0 to V) | 1 082 352.00 | 1 431.00 | 1 080 921.00 | 1 082 352.00 |
CU Other investments | 33 377.00 | | 33 377.00 | 33 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -243 233.00 | -229 397.00 | | -243 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 418.00 | -13 836.00 | | 491 418.00 |
DL TOTAL (I) | 348 185.00 | -143 233.00 | | 348 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 859.00 | 691 164.00 | | 651 859.00 |
DX Trade payables and related accounts | 35 683.00 | 6 433.00 | | 35 683.00 |
DY Tax and social security liabilities | | 10 951.00 | | |
EA Other liabilities | 45 195.00 | 129 986.00 | | 45 195.00 |
EC TOTAL (IV) | 732 736.00 | 838 534.00 | | 732 736.00 |
EE Grand total (I to V) | 1 080 921.00 | 695 301.00 | | 1 080 921.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 608.00 | |
FX Taxes, duties, and similar payments | | | 9 479.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 56 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GF Total Operating Expenses (II) | | | 141 316.00 | |
GG - OPERATING RESULT (I - II) | | | -141 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 064.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GP Total financial income (V) | | | 641 830.00 | |
GR Interest and similar expenses | | | 8 808.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 8 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 000.00 | | |
HK Income tax | 288.00 | 59 119.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 830.00 | 260 954.00 | | 641 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 412.00 | 274 790.00 | | 150 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 418.00 | -13 836.00 | | 491 418.00 |
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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 | 527 117.00 | | -25 585.00 | 527 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 101.00 | |
I4 DECREASES Grand Total | | | 501 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431.00 | | | 1 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 686.00 | | -25 585.00 | 525 686.00 |
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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 | 1 131.00 | 299.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131.00 | 299.00 | | 1 131.00 |
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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 | 35 683.00 | 35 683.00 | | 35 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 195.00 | 45 195.00 | | 45 195.00 |
UL Receivables related to investments | 466 724.00 | | 466 724.00 | 466 724.00 |
UZ Social Security, other social security organizations | 9 404.00 | 9 404.00 | | 9 404.00 |
VI Group and Associates | 651 859.00 | 651 859.00 | | 651 859.00 |
VM Income taxes | 44 052.00 | 44 052.00 | | 44 052.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 169.00 | 54 444.00 | 466 724.00 | 521 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 736.00 | 732 736.00 | | 732 736.00 |
