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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
BD Other fixed assets | 9 142.00 | | 9 142.00 | 9 142.00 |
BJ TOTAL (I) | 6 236 851.00 | 1 440 367.00 | 4 796 484.00 | 6 236 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 807 767.00 | | 807 767.00 | 807 767.00 |
CF Cash and cash equivalents | 553 739.00 | | 553 739.00 | 553 739.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 362 387.00 | | 1 362 387.00 | 1 362 387.00 |
CO Grand total (0 to V) | 7 599 239.00 | 1 440 367.00 | 6 158 872.00 | 7 599 239.00 |
CS Evaluated investments - equity method | 6 227 209.00 | 1 439 867.00 | 4 787 342.00 | 6 227 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 380 971.00 | 2 127 102.00 | | 2 380 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 267.00 | 253 868.00 | | 165 267.00 |
DK Regulated provisions | 26 081.00 | 25 364.00 | | 26 081.00 |
DL TOTAL (I) | 4 772 321.00 | 4 606 336.00 | | 4 772 321.00 |
DP Provisions for Risks | 15 437.00 | 15 437.00 | | 15 437.00 |
DR TOTAL (IV) | 15 437.00 | 15 437.00 | | 15 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 290.00 | 1 317 536.00 | | 1 057 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 869.00 | 226 724.00 | | 227 869.00 |
DX Trade payables and related accounts | 10 674.00 | 91 212.00 | | 10 674.00 |
DY Tax and social security liabilities | 75 280.00 | 177 288.00 | | 75 280.00 |
EC TOTAL (IV) | 1 371 114.00 | 1 812 762.00 | | 1 371 114.00 |
EE Grand total (I to V) | 6 158 872.00 | 6 434 535.00 | | 6 158 872.00 |
EG Accrued income and payables due within one year | 564 904.00 | 765 692.00 | | 564 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 920 000.00 | |
FJ Net sales | | | 920 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 920 024.00 | |
FW Other purchases and external expenses | | | 189 465.00 | |
FX Taxes, duties, and similar payments | | | 12 400.00 | |
FY Salaries and Wages | | | 402 850.00 | |
FZ Social Security Contributions | | | 157 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 762 272.00 | |
GG - OPERATING RESULT (I - II) | | | 157 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 9 184.00 | |
GP Total financial income (V) | | | 160 726.00 | |
GR Interest and similar expenses | | | 32 824.00 | |
GU Total financial expenses (VI) | | | 117 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 844 861.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 905.00 | | |
HD Total exceptional income (VII) | | 1 849 766.00 | | |
HE Exceptional expenses on management operations | | 2 830.00 | | |
HF Exceptional expenses on capital transactions | | 2 606 849.00 | | |
HG Exceptional depreciation and provisions | 717.00 | 1 302.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 2 610 981.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -761 215.00 | | -717.00 |
HK Income tax | 34 517.00 | 79 622.00 | | 34 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 749.00 | 3 958 416.00 | | 1 080 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 482.00 | 3 704 547.00 | | 915 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 268.00 | 253 869.00 | | 165 268.00 |
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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 | 6 236 852.00 | | | 6 236 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 236 352.00 | |
I4 DECREASES Grand Total | | | 6 236 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 236 352.00 | | | 6 236 352.00 |
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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 | 500.00 | | | 500.00 |
CY DEPRECIATION Start-up, development, or research expenses | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 365.00 | 717.00 | | 25 365.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 437.00 | | | 15 437.00 |
7B Total provisions for depreciation | 1 354 716.00 | 85 151.00 | | 1 354 716.00 |
7C Grand total | 1 395 518.00 | 85 868.00 | | 1 395 518.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 85 151.00 | | |
UJ - Exceptional | | 717.00 | | |
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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 | 10 675.00 | 10 675.00 | | 10 675.00 |
8C Staff and Related Accounts | 26 598.00 | 26 598.00 | | 26 598.00 |
8D Social Security and Other Social Organizations | 41 090.00 | 41 090.00 | | 41 090.00 |
UZ Social Security, other social security organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
VB VAT | 9 026.00 | 9 026.00 | | 9 026.00 |
VC Group and associates | 748 019.00 | 748 019.00 | | 748 019.00 |
VH Loans with a maturity of more than one year at origin | 1 057 290.00 | 251 080.00 | 756 952.00 | 1 057 290.00 |
VI Group and Associates | 227 869.00 | 227 869.00 | | 227 869.00 |
VK Loans repaid during the year | 257 762.00 | | | 257 762.00 |
VM Income taxes | 45 105.00 | 45 105.00 | | 45 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 592.00 | 7 592.00 | | 7 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 880.00 | 880.00 | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 648.00 | 808 648.00 | | 808 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 114.00 | 564 904.00 | 756 952.00 | 1 371 114.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
