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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 | 44 507.00 | 10 626.00 | 33 881.00 | 44 507.00 |
BJ TOTAL (I) | 44 757.00 | 10 626.00 | 34 131.00 | 44 757.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 615 512.00 | 32 430.00 | 583 082.00 | 615 512.00 |
CD Marketable securities | 92 330.00 | | 92 330.00 | 92 330.00 |
CF Cash and cash equivalents | 999 547.00 | | 999 547.00 | 999 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 707 389.00 | 32 430.00 | 1 674 959.00 | 1 707 389.00 |
CO Grand total (0 to V) | 1 752 146.00 | 43 056.00 | 1 709 090.00 | 1 752 146.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 991.00 | 2 220 742.00 | | 1 500 991.00 |
DH Retained earnings | -285 402.00 | -306 070.00 | | -285 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 347.00 | 111 804.00 | | 477 347.00 |
DL TOTAL (I) | 1 692 936.00 | 2 026 476.00 | | 1 692 936.00 |
DS Convertible Bond Issues | | 2 187.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 913.00 | 1 864 106.00 | | 8 913.00 |
DX Trade payables and related accounts | 3 975.00 | 291 871.00 | | 3 975.00 |
DY Tax and social security liabilities | 2 427.00 | 221 981.00 | | 2 427.00 |
EA Other liabilities | 839.00 | 2 619.00 | | 839.00 |
EC TOTAL (IV) | 16 154.00 | 2 383 269.00 | | 16 154.00 |
EE Grand total (I to V) | 1 709 090.00 | 4 409 746.00 | | 1 709 090.00 |
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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 | 40 818.00 | | 40 818.00 | 40 818.00 |
FJ Net sales | 40 818.00 | | 40 818.00 | 40 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 647.00 | |
FQ Other income | | | 2 368.00 | |
FR Total operating income (I) | | | 45 833.00 | |
FW Other purchases and external expenses | | | 47 429.00 | |
FX Taxes, duties, and similar payments | | | 7 900.00 | |
FY Salaries and Wages | | | 54 320.00 | |
FZ Social Security Contributions | | | 22 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 626.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 142 391.00 | |
GG - OPERATING RESULT (I - II) | | | -96 557.00 | |
GL Other interest and similar income | | | 551 317.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 551 317.00 | |
GR Interest and similar expenses | | | -2 187.00 | |
GU Total financial expenses (VI) | | | -2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 847.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 400.00 | | | 20 400.00 |
HD Total exceptional income (VII) | 20 400.00 | | | 20 400.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 400.00 | -200.00 | | 20 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 550.00 | 864 270.00 | | 617 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 204.00 | 752 466.00 | | 140 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 347.00 | 111 804.00 | | 477 347.00 |
HP References: Equipment leasing | 7 431.00 | 2 625.00 | | 7 431.00 |
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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 | 3 736 707.00 | | 44 757.00 | 3 736 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 736 707.00 | 250.00 | |
I4 DECREASES Grand Total | | 3 736 707.00 | 44 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 736 707.00 | | 250.00 | 3 736 707.00 |
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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 | | 10 626.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 626.00 | | |
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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 | 3 975.00 | 3 975.00 | | 3 975.00 |
8D Social Security and Other Social Organizations | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VB VAT | 4 094.00 | 4 094.00 | | 4 094.00 |
VC Group and associates | 422 487.00 | 422 487.00 | | 422 487.00 |
VI Group and Associates | 8 913.00 | 8 913.00 | | 8 913.00 |
VM Income taxes | 32 430.00 | 32 430.00 | | 32 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VS Prepaid expenses | 156 367.00 | 156 367.00 | | 156 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 512.00 | 615 512.00 | | 615 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 154.00 | 16 154.00 | | 16 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
