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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
BD Other fixed assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 814 516.00 | 2 962.00 | 811 554.00 | 814 516.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 234 410.00 | | 234 410.00 | 234 410.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 31 211.00 | | 31 211.00 | 31 211.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 283 418.00 | | 283 418.00 | 283 418.00 |
CO Grand total (0 to V) | 1 097 934.00 | 2 962.00 | 1 094 972.00 | 1 097 934.00 |
CU Other investments | 799 034.00 | | 799 034.00 | 799 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 653.00 | 442 653.00 | | 442 653.00 |
DD Legal reserve (1) | 44 265.00 | 22 152.00 | | 44 265.00 |
DG Other reserves | 105 727.00 | 923.00 | | 105 727.00 |
DH Retained earnings | 4 109.00 | 4 109.00 | | 4 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 626.00 | 126 919.00 | | 136 626.00 |
DL TOTAL (I) | 733 380.00 | 596 754.00 | | 733 380.00 |
DU Loans and Debts from Credit Institutions (3) | 279 741.00 | 336 807.00 | | 279 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 489.00 | | | 47 489.00 |
DX Trade payables and related accounts | 2 057.00 | 4 337.00 | | 2 057.00 |
DY Tax and social security liabilities | 22 507.00 | 21 009.00 | | 22 507.00 |
EA Other liabilities | 9 799.00 | 2 770.00 | | 9 799.00 |
EC TOTAL (IV) | 361 593.00 | 364 923.00 | | 361 593.00 |
EE Grand total (I to V) | 1 094 972.00 | 961 677.00 | | 1 094 972.00 |
EG Accrued income and payables due within one year | 140 185.00 | 85 585.00 | | 140 185.00 |
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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 | 165 835.00 | | 165 835.00 | 165 835.00 |
FJ Net sales | 165 835.00 | | 165 835.00 | 165 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 837.00 | |
FW Other purchases and external expenses | | | 88 121.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 48 496.00 | |
FZ Social Security Contributions | | | 21 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 159 923.00 | |
GG - OPERATING RESULT (I - II) | | | 5 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1 154.00 | |
GP Total financial income (V) | | | 131 154.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 700.00 | | |
HA Exceptional income from management transactions | | 594.00 | | |
HD Total exceptional income (VII) | | 594.00 | | |
HE Exceptional expenses on management operations | | 593.00 | | |
HH Total exceptional expenses (VIII) | | 593.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | -3 626.00 | -692.00 | | -3 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 991.00 | 303 016.00 | | 296 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 365.00 | 176 097.00 | | 160 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 626.00 | 126 919.00 | | 136 626.00 |
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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 | 814 516.00 | | | 814 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 811 554.00 | |
I4 DECREASES Grand Total | | | 814 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962.00 | | | 2 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 554.00 | | | 811 554.00 |
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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 | 2 768.00 | 194.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 194.00 | | 2 768.00 |
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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
8C Staff and Related Accounts | 4 768.00 | 4 768.00 | | 4 768.00 |
8D Social Security and Other Social Organizations | 11 239.00 | 11 239.00 | | 11 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
UZ Social Security, other social security organizations | 687.00 | 687.00 | | 687.00 |
VB VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VC Group and associates | 181 302.00 | 181 302.00 | | 181 302.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 279 338.00 | 57 930.00 | 221 408.00 | 279 338.00 |
VI Group and Associates | 47 489.00 | 47 489.00 | | 47 489.00 |
VK Loans repaid during the year | 57 469.00 | | | 57 469.00 |
VM Income taxes | 50 424.00 | 50 424.00 | | 50 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 191.00 | 252 191.00 | | 252 191.00 |
VW VAT | 5 542.00 | 5 542.00 | | 5 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 593.00 | 140 185.00 | 221 408.00 | 361 593.00 |
