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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 | 10 840.00 | 1 214.00 | 9 626.00 | 10 840.00 |
BB Receivables related to investments | 161 600.00 | | 161 600.00 | 161 600.00 |
BD Other fixed assets | 37 260.00 | | 37 260.00 | 37 260.00 |
BJ TOTAL (I) | 1 474 760.00 | 1 214.00 | 1 473 546.00 | 1 474 760.00 |
BZ Other receivables | 3 770.00 | | 3 770.00 | 3 770.00 |
CD Marketable securities | 1 809 328.00 | | 1 809 328.00 | 1 809 328.00 |
CF Cash and cash equivalents | 25 119.00 | | 25 119.00 | 25 119.00 |
CJ TOTAL (II) | 1 838 217.00 | | 1 838 217.00 | 1 838 217.00 |
CO Grand total (0 to V) | 3 312 977.00 | 1 214.00 | 3 311 763.00 | 3 312 977.00 |
CU Other investments | 1 265 060.00 | | 1 265 060.00 | 1 265 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 112 263.00 | 3 112 263.00 | | 3 112 263.00 |
DD Legal reserve (1) | 26 701.00 | 20 271.00 | | 26 701.00 |
DG Other reserves | 2 982.00 | 819.00 | | 2 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 662.00 | 128 593.00 | | 22 662.00 |
DL TOTAL (I) | 3 164 606.00 | 3 261 945.00 | | 3 164 606.00 |
DU Loans and Debts from Credit Institutions (3) | 31 633.00 | 46 622.00 | | 31 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 029.00 | 112 151.00 | | 112 029.00 |
DX Trade payables and related accounts | 3 494.00 | 2 688.00 | | 3 494.00 |
DY Tax and social security liabilities | | 2 878.00 | | |
EC TOTAL (IV) | 147 156.00 | 164 339.00 | | 147 156.00 |
EE Grand total (I to V) | 3 311 763.00 | 3 426 284.00 | | 3 311 763.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 405.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 16 077.00 | |
GG - OPERATING RESULT (I - II) | | | -16 077.00 | |
GL Other interest and similar income | | | 38 363.00 | |
GP Total financial income (V) | | | 38 363.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 864.00 | 190 423.00 | | 40 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 202.00 | 61 831.00 | | 18 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 662.00 | 128 593.00 | | 22 662.00 |
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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 | 1 443 013.00 | | 32 372.00 | 1 443 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 920.00 | |
I4 DECREASES Grand Total | | 625.00 | 1 474 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 10 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 466.00 | | | 11 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 548.00 | | 32 372.00 | 1 431 548.00 |
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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 | 1 347.00 | 492.00 | 625.00 | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347.00 | 492.00 | 625.00 | 1 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 555.00 | 110 555.00 | | 110 555.00 |
8B Suppliers and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
UL Receivables related to investments | 161 600.00 | | 161 600.00 | 161 600.00 |
UZ Social Security, other social security organizations | 3 770.00 | 3 770.00 | | 3 770.00 |
VH Loans with a maturity of more than one year at origin | 31 633.00 | 15 115.00 | 16 518.00 | 31 633.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VK Loans repaid during the year | 14 988.00 | | | 14 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 370.00 | 3 770.00 | 161 600.00 | 165 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 156.00 | 130 638.00 | 16 518.00 | 147 156.00 |
