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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AJ Other Intangible Assets | 37 671.00 | 25 915.00 | 11 756.00 | 37 671.00 |
AT Other tangible assets | 111 008.00 | 55 013.00 | 55 995.00 | 111 008.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 2 068 657.00 | 80 929.00 | 1 987 729.00 | 2 068 657.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 290 034.00 | | 290 034.00 | 290 034.00 |
CD Marketable securities | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 3 509 134.00 | | 3 509 134.00 | 3 509 134.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 3 807 328.00 | | 3 807 328.00 | 3 807 328.00 |
CO Grand total (0 to V) | 5 875 986.00 | 80 929.00 | 5 795 057.00 | 5 875 986.00 |
CU Other investments | 1 919 900.00 | | 1 919 900.00 | 1 919 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 168 123.00 | 3 168 011.00 | | 3 168 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 184.00 | 867 112.00 | | 700 184.00 |
DL TOTAL (I) | 4 088 307.00 | 4 255 123.00 | | 4 088 307.00 |
DU Loans and Debts from Credit Institutions (3) | 57 390.00 | 96 311.00 | | 57 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 991.00 | 736 264.00 | | 1 149 991.00 |
DX Trade payables and related accounts | 13 865.00 | 11 144.00 | | 13 865.00 |
DY Tax and social security liabilities | 135 455.00 | 153 649.00 | | 135 455.00 |
EA Other liabilities | 350 050.00 | 161 653.00 | | 350 050.00 |
EC TOTAL (IV) | 1 706 750.00 | 1 159 021.00 | | 1 706 750.00 |
EE Grand total (I to V) | 5 795 057.00 | 5 414 144.00 | | 5 795 057.00 |
EG Accrued income and payables due within one year | 1 676 650.00 | 1 111 717.00 | | 1 676 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 26.00 | | 43.00 |
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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 | 685 342.00 | | 685 342.00 | 685 342.00 |
FJ Net sales | 685 342.00 | | 685 342.00 | 685 342.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 685 349.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 99 306.00 | |
FX Taxes, duties, and similar payments | | | 33 551.00 | |
FY Salaries and Wages | | | 240 259.00 | |
FZ Social Security Contributions | | | 248 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 640.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 652 757.00 | |
GG - OPERATING RESULT (I - II) | | | 32 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 687 953.00 | |
GL Other interest and similar income | | | 561.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 688 514.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 255.00 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 28 255.00 | | |
HE Exceptional expenses on management operations | 66.00 | 559.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 30 851.00 | | |
HG Exceptional depreciation and provisions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 129.00 | 31 410.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -3 154.00 | | -129.00 |
HK Income tax | 20 152.00 | 23 438.00 | | 20 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 862.00 | 1 709 466.00 | | 1 373 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 679.00 | 842 354.00 | | 673 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 184.00 | 867 112.00 | | 700 184.00 |
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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 | 2 079 569.00 | | 9 959.00 | 2 079 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 978.00 | |
I4 DECREASES Grand Total | | 20 870.00 | 2 068 657.00 | |
IO DECREASES Total including other intangible assets | | | 37 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 870.00 | 111 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 041.00 | | 630.00 | 37 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 589.00 | | 9 290.00 | 122 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 939.00 | | 39.00 | 1 919 939.00 |
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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 | 71 096.00 | 30 703.00 | 20 870.00 | 71 096.00 |
PE DEPRECIATION Total including other intangible assets | 20 582.00 | 5 333.00 | | 20 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 514.00 | 25 370.00 | 20 870.00 | 50 514.00 |
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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 | 13 865.00 | 13 865.00 | | 13 865.00 |
8C Staff and Related Accounts | 62 750.00 | 62 750.00 | | 62 750.00 |
8D Social Security and Other Social Organizations | 64 044.00 | 64 044.00 | | 64 044.00 |
8E Income Taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 050.00 | 350 050.00 | | 350 050.00 |
UZ Social Security, other social security organizations | 565.00 | 565.00 | | 565.00 |
VB VAT | 59 257.00 | 59 257.00 | | 59 257.00 |
VC Group and associates | 225 058.00 | 225 058.00 | | 225 058.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 57 348.00 | 27 247.00 | 30 100.00 | 57 348.00 |
VI Group and Associates | 1 149 991.00 | 1 149 991.00 | | 1 149 991.00 |
VK Loans repaid during the year | 38 936.00 | | | 38 936.00 |
VN Other taxes, similar payments | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
VS Prepaid expenses | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 252.00 | 295 252.00 | | 295 252.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 750.00 | 1 676 650.00 | 30 100.00 | 1 706 750.00 |
