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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 | 405 137.00 | 164 352.00 | 240 785.00 | 405 137.00 |
BJ TOTAL (I) | 1 998 465.00 | 164 352.00 | 1 834 112.00 | 1 998 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 772 630.00 | | 6 772 630.00 | 6 772 630.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 732 147.00 | | 4 732 147.00 | 4 732 147.00 |
CJ TOTAL (II) | 11 804 777.00 | | 11 804 777.00 | 11 804 777.00 |
CO Grand total (0 to V) | 13 803 242.00 | 164 352.00 | 13 638 889.00 | 13 803 242.00 |
CR Shares due in more than one year | 6 753 278.00 | | | 6 753 278.00 |
CU Other investments | 1 593 327.00 | | 1 593 327.00 | 1 593 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 000.00 | 221 000.00 | | 221 000.00 |
DD Legal reserve (1) | 22 100.00 | 22 100.00 | | 22 100.00 |
DG Other reserves | 3 111 629.00 | 3 093 563.00 | | 3 111 629.00 |
DH Retained earnings | -10 000 000.00 | | | -10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472 834.00 | 18 066.00 | | 8 472 834.00 |
DL TOTAL (I) | 1 827 563.00 | 3 354 729.00 | | 1 827 563.00 |
DU Loans and Debts from Credit Institutions (3) | 82 925.00 | 70 451.00 | | 82 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409 758.00 | 165 031.00 | | 8 409 758.00 |
DX Trade payables and related accounts | 79 110.00 | 30 950.00 | | 79 110.00 |
DY Tax and social security liabilities | 3 239 533.00 | 276 371.00 | | 3 239 533.00 |
EA Other liabilities | | 3 975.00 | | |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 11 811 326.00 | 546 778.00 | | 11 811 326.00 |
EE Grand total (I to V) | 13 638 889.00 | 3 901 507.00 | | 13 638 889.00 |
EG Accrued income and payables due within one year | 3 369 572.00 | 354 507.00 | | 3 369 572.00 |
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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 | 1 354 428.00 | | 1 354 428.00 | 1 354 428.00 |
FJ Net sales | 1 354 428.00 | | 1 354 428.00 | 1 354 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 453.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 357 883.00 | |
FW Other purchases and external expenses | | | 306 681.00 | |
FX Taxes, duties, and similar payments | | | 24 293.00 | |
FY Salaries and Wages | | | 1 233 168.00 | |
FZ Social Security Contributions | | | 2 267 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 520.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 3 913 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555 635.00 | |
GH Attributed profit or transferred loss (III) | | | 17 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 997 067.00 | |
GL Other interest and similar income | | | 14 311.00 | |
GP Total financial income (V) | | | 11 011 378.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 010 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 473 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 453.00 | 6 906.00 | | 3 453.00 |
A2 TOTAL ASSETS | 1 954 017.00 | 489 757.00 | | 1 954 017.00 |
A4 Equity method investments | 408.00 | 368.00 | | 408.00 |
HA Exceptional income from management transactions | 7 725.00 | 40.00 | | 7 725.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 67 725.00 | 40.00 | | 67 725.00 |
HE Exceptional expenses on management operations | 40 000.00 | 383.00 | | 40 000.00 |
HF Exceptional expenses on capital transactions | 27 919.00 | | | 27 919.00 |
HH Total exceptional expenses (VIII) | 67 919.00 | 383.00 | | 67 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -343.00 | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 454 751.00 | 2 383 411.00 | | 12 454 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 916.00 | 2 365 344.00 | | 3 981 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 472 834.00 | 18 066.00 | | 8 472 834.00 |
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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 | 1 993 193.00 | | 175 548.00 | 1 993 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 593 327.00 | |
I4 DECREASES Grand Total | 170 276.00 | | 1 998 465.00 | 170 276.00 |
IY DECREASES Total Tangible Fixed Assets | 170 276.00 | | 405 137.00 | 170 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 865.00 | | 175 548.00 | 399 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 327.00 | | | 1 593 327.00 |
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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 | 225 189.00 | 81 520.00 | 142 357.00 | 225 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 189.00 | 81 520.00 | 142 357.00 | 225 189.00 |
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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 | 79 110.00 | 79 110.00 | | 79 110.00 |
8C Staff and Related Accounts | 906.00 | 906.00 | | 906.00 |
8D Social Security and Other Social Organizations | 1 624 355.00 | 1 624 355.00 | | 1 624 355.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 497.00 | 497.00 | | 497.00 |
VB VAT | 12 287.00 | 12 287.00 | | 12 287.00 |
VC Group and associates | 6 753 278.00 | | 6 753 278.00 | 6 753 278.00 |
VH Loans with a maturity of more than one year at origin | 82 925.00 | 50 929.00 | 31 996.00 | 82 925.00 |
VI Group and Associates | 8 409 758.00 | | 8 409 758.00 | 8 409 758.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 37 526.00 | | | 37 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585 506.00 | 1 585 506.00 | | 1 585 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 568.00 | 6 568.00 | | 6 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 772 630.00 | 19 352.00 | 6 753 278.00 | 6 772 630.00 |
VW VAT | 28 766.00 | 28 766.00 | | 28 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 811 326.00 | 3 369 572.00 | 8 441 754.00 | 11 811 326.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
