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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 501.00 | 999.00 | 1 500.00 |
AT Other tangible assets | 24 815.00 | 3 810.00 | 21 004.00 | 24 815.00 |
BD Other fixed assets | 776 830.00 | | 776 830.00 | 776 830.00 |
BH Other financial assets | 311 110.00 | | 311 110.00 | 311 110.00 |
BJ TOTAL (I) | 1 153 254.00 | 4 312.00 | 1 148 943.00 | 1 153 254.00 |
BZ Other receivables | 682 680.00 | | 682 680.00 | 682 680.00 |
CD Marketable securities | 270 465.00 | | 270 465.00 | 270 465.00 |
CF Cash and cash equivalents | 488 969.00 | | 488 969.00 | 488 969.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 1 448 627.00 | | 1 448 627.00 | 1 448 627.00 |
CO Grand total (0 to V) | 2 601 882.00 | 4 312.00 | 2 597 570.00 | 2 601 882.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 438 519.00 | 438 519.00 | | 438 519.00 |
DH Retained earnings | 229 042.00 | 54.00 | | 229 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 029.00 | 228 987.00 | | 1 093 029.00 |
DL TOTAL (I) | 2 475 590.00 | 1 382 561.00 | | 2 475 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 41 191.00 | | 1 058.00 |
DX Trade payables and related accounts | 6 046.00 | 7 507.00 | | 6 046.00 |
DY Tax and social security liabilities | 113 702.00 | 9 315.00 | | 113 702.00 |
EA Other liabilities | 1 175.00 | | | 1 175.00 |
EC TOTAL (IV) | 121 981.00 | 58 013.00 | | 121 981.00 |
EE Grand total (I to V) | 2 597 570.00 | 1 440 574.00 | | 2 597 570.00 |
EG Accrued income and payables due within one year | 121 981.00 | 58 013.00 | | 121 981.00 |
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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 | | | 33 333.00 | |
FJ Net sales | | | 33 333.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 586.00 | |
FW Other purchases and external expenses | | | 55 610.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 49 724.00 | |
FZ Social Security Contributions | | | 23 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 098.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 137 055.00 | |
GG - OPERATING RESULT (I - II) | | | -102 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 900.00 | |
GK Income from other securities and fixed asset receivables | | | 6 459.00 | |
GL Other interest and similar income | | | 2 920.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32 311.00 | |
GR Interest and similar expenses | | | 336.00 | |
GS Negative differences of foreign exchange | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 567 692.00 | | | 1 567 692.00 |
HD Total exceptional income (VII) | 1 567 692.00 | | | 1 567 692.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 003.00 | 3.00 | | 300 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267 689.00 | -3.00 | | 1 267 689.00 |
HK Income tax | 103 016.00 | 3 976.00 | | 103 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 588.00 | 332 934.00 | | 1 634 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 560.00 | 103 947.00 | | 541 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 029.00 | 228 987.00 | | 1 093 029.00 |
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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 | 354 621.00 | | 1 098 633.00 | 354 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 1 126 940.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 1 153 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 621.00 | | 10 694.00 | 15 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 000.00 | | 1 087 940.00 | 339 000.00 |
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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 | 213.00 | 4 098.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 4 098.00 | | 213.00 |
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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 | 6 046.00 | 6 046.00 | | 6 046.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 8 656.00 | 8 656.00 | | 8 656.00 |
8E Income Taxes | 99 040.00 | 99 040.00 | | 99 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
UZ Social Security, other social security organizations | 319.00 | 319.00 | | 319.00 |
VB VAT | 9 083.00 | 9 083.00 | | 9 083.00 |
VC Group and associates | 673 278.00 | 673 278.00 | | 673 278.00 |
VI Group and Associates | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 6 513.00 | 6 513.00 | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 193.00 | 689 193.00 | | 689 193.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 981.00 | 121 981.00 | | 121 981.00 |
