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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 940 372.00 | | 940 372.00 | 940 372.00 |
BZ Other receivables | 217 274.00 | | 217 274.00 | 217 274.00 |
CD Marketable securities | 76 241.00 | | 76 241.00 | 76 241.00 |
CF Cash and cash equivalents | 120 320.00 | | 120 320.00 | 120 320.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 414 426.00 | | 414 426.00 | 414 426.00 |
CO Grand total (0 to V) | 1 354 798.00 | | 1 354 798.00 | 1 354 798.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 940 072.00 | | 940 072.00 | 940 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 22 594.00 | 22 594.00 | | 22 594.00 |
DG Other reserves | 283 100.00 | 283 100.00 | | 283 100.00 |
DH Retained earnings | -19 145.00 | | | -19 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 721.00 | -19 145.00 | | 208 721.00 |
DL TOTAL (I) | 855 271.00 | 646 549.00 | | 855 271.00 |
DU Loans and Debts from Credit Institutions (3) | 459 716.00 | 514 357.00 | | 459 716.00 |
DX Trade payables and related accounts | 3 779.00 | 2 826.00 | | 3 779.00 |
DY Tax and social security liabilities | 131.00 | 131.00 | | 131.00 |
EA Other liabilities | 35 901.00 | 35 463.00 | | 35 901.00 |
EC TOTAL (IV) | 499 527.00 | 552 777.00 | | 499 527.00 |
EE Grand total (I to V) | 1 354 798.00 | 1 199 326.00 | | 1 354 798.00 |
EG Accrued income and payables due within one year | 95 576.00 | 93 326.00 | | 95 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 820.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 12 509.00 | |
GF Total Operating Expenses (II) | | | 25 329.00 | |
GG - OPERATING RESULT (I - II) | | | -25 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 929.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 241 854.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 7 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 509.00 | 773.00 | | 12 509.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 854.00 | 21.00 | | 241 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 133.00 | 19 166.00 | | 33 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 721.00 | -19 145.00 | | 208 721.00 |
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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 | 940 372.00 | | | 940 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 372.00 | |
I4 DECREASES Grand Total | | | 940 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 372.00 | | | 940 372.00 |
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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 | 3 779.00 | 3 779.00 | | 3 779.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 901.00 | 35 901.00 | | 35 901.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 12 012.00 | 12 012.00 | | 12 012.00 |
VC Group and associates | 205 262.00 | 205 262.00 | | 205 262.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 459 451.00 | 55 500.00 | 231 087.00 | 459 451.00 |
VK Loans repaid during the year | 54 619.00 | | | 54 619.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 165.00 | 218 165.00 | | 218 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 527.00 | 95 576.00 | 231 087.00 | 499 527.00 |
