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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205.00 | 205.00 | | 205.00 |
AT Other tangible assets | 113 084.00 | 85 650.00 | 27 434.00 | 113 084.00 |
BD Other fixed assets | 1 275.00 | | 1 275.00 | 1 275.00 |
BJ TOTAL (I) | 3 889 159.00 | 85 855.00 | 3 803 304.00 | 3 889 159.00 |
BZ Other receivables | 430 687.00 | | 430 687.00 | 430 687.00 |
CF Cash and cash equivalents | 27 269.00 | | 27 269.00 | 27 269.00 |
CH Prepaid expenses | 16 018.00 | | 16 018.00 | 16 018.00 |
CJ TOTAL (II) | 473 974.00 | | 473 974.00 | 473 974.00 |
CO Grand total (0 to V) | 4 363 133.00 | 85 855.00 | 4 277 278.00 | 4 363 133.00 |
CU Other investments | 3 774 595.00 | | 3 774 595.00 | 3 774 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 953.00 | 1 023 398.00 | | 712 953.00 |
DD Legal reserve (1) | 49 616.00 | 47 756.00 | | 49 616.00 |
DG Other reserves | 564 642.00 | 236 946.00 | | 564 642.00 |
DH Retained earnings | | 681 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 395.00 | 37 202.00 | | 66 395.00 |
DL TOTAL (I) | 1 393 606.00 | 2 027 211.00 | | 1 393 606.00 |
DU Loans and Debts from Credit Institutions (3) | 64 992.00 | 86 505.00 | | 64 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 756 797.00 | 2 135 362.00 | | 2 756 797.00 |
DX Trade payables and related accounts | 2 583.00 | 2 498.00 | | 2 583.00 |
DY Tax and social security liabilities | 59 300.00 | 59 451.00 | | 59 300.00 |
EC TOTAL (IV) | 2 883 672.00 | 2 283 816.00 | | 2 883 672.00 |
EE Grand total (I to V) | 4 277 278.00 | 4 311 028.00 | | 4 277 278.00 |
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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 | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FO Operating subsidies | | | 1 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 128.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 371 528.00 | |
FW Other purchases and external expenses | | | 22 102.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 186 907.00 | |
FZ Social Security Contributions | | | 44 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 740.00 | |
GG - OPERATING RESULT (I - II) | | | 91 788.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 2 555.00 | |
GR Interest and similar expenses | | | 3 202.00 | |
GU Total financial expenses (VI) | | | 3 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 746.00 | 11 866.00 | | 24 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 083.00 | 369 710.00 | | 374 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 688.00 | 332 508.00 | | 307 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 395.00 | 37 202.00 | | 66 395.00 |
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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 | 3 887 959.00 | | 1 200.00 | 3 887 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775 870.00 | |
I4 DECREASES Grand Total | | | 3 889 159.00 | |
IO DECREASES Total including other intangible assets | | | 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 205.00 | | | 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 084.00 | | | 113 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 670.00 | | 1 200.00 | 3 774 670.00 |
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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 | 63 739.00 | 22 116.00 | | 63 739.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 534.00 | 22 116.00 | | 63 534.00 |
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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
8C Staff and Related Accounts | 10 910.00 | 10 910.00 | | 10 910.00 |
8D Social Security and Other Social Organizations | 28 156.00 | 28 156.00 | | 28 156.00 |
8E Income Taxes | 11 114.00 | 11 114.00 | | 11 114.00 |
UZ Social Security, other social security organizations | 15 158.00 | 15 158.00 | | 15 158.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 414 791.00 | 414 791.00 | | 414 791.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 64 928.00 | 14 342.00 | 50 586.00 | 64 928.00 |
VI Group and Associates | 2 756 797.00 | 2 756 797.00 | | 2 756 797.00 |
VK Loans repaid during the year | 21 519.00 | | | 21 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 298.00 | 3 298.00 | | 3 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 16 018.00 | 16 018.00 | | 16 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 705.00 | 446 705.00 | | 446 705.00 |
VW VAT | 5 822.00 | 5 822.00 | | 5 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 883 672.00 | 2 833 086.00 | 50 586.00 | 2 883 672.00 |
