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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 194 733.00 | | 194 733.00 | 194 733.00 |
AP Buildings | 791 355.00 | 391 597.00 | 399 758.00 | 791 355.00 |
AT Other tangible assets | 8 873.00 | 6 789.00 | 2 084.00 | 8 873.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 995 845.00 | 398 386.00 | 597 459.00 | 995 845.00 |
BZ Other receivables | 13 428.00 | | 13 428.00 | 13 428.00 |
CD Marketable securities | 36 235.00 | | 36 235.00 | 36 235.00 |
CF Cash and cash equivalents | 184 864.00 | | 184 864.00 | 184 864.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 235 455.00 | | 235 455.00 | 235 455.00 |
CO Grand total (0 to V) | 1 231 300.00 | 398 386.00 | 832 914.00 | 1 231 300.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 372.00 | 63 724.00 | | 6 372.00 |
DD Legal reserve (1) | 63.00 | 6 372.00 | | 63.00 |
DG Other reserves | 2 000.00 | 200 000.00 | | 2 000.00 |
DH Retained earnings | 2 063.00 | 162 392.00 | | 2 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | 43 929.00 | | 322.00 |
DL TOTAL (I) | 5 087.00 | 476 417.00 | | 5 087.00 |
DQ Provisions for Expenses | 160.00 | 21 641.00 | | 160.00 |
DR TOTAL (IV) | 160.00 | 21 641.00 | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802.00 | 305 716.00 | | 2 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 23 400.00 | | 23.00 |
DX Trade payables and related accounts | 1.00 | 2 790.00 | | 1.00 |
DY Tax and social security liabilities | 2.00 | 4 660.00 | | 2.00 |
EC TOTAL (IV) | 308.00 | 336 566.00 | | 308.00 |
EE Grand total (I to V) | 832.00 | 834 624.00 | | 832.00 |
EG Accrued income and payables due within one year | 47.00 | 50 253.00 | | 47.00 |
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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 | 132 210.00 | | | 132 210.00 |
FJ Net sales | 132 210.00 | | | 132 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 900.00 | | 1.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HC Reversals of provisions and transfers of expenses | -56.00 | | | -56.00 |
HD Total exceptional income (VII) | -65.00 | | | -65.00 |
HE Exceptional expenses on management operations | -56.00 | | | -56.00 |
HG Exceptional depreciation and provisions | | 5 641.00 | | |
HH Total exceptional expenses (VIII) | -56.00 | 5 641.00 | | -56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -5 641.00 | | 9.00 |
HK Income tax | 56.00 | 5 536.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403.00 | 153 272.00 | | 1 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080.00 | 109 343.00 | | 1 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | 43 929.00 | | 322.00 |
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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 | 995 845.00 | | | 995 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 961.00 | | | 994 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884.00 | | | 884.00 |
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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 | 367 494.00 | 30 892.00 | | 367 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 494.00 | 30 892.00 | | 367 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 641.00 | | 5 641.00 | 21 641.00 |
7C Grand total | 21 641.00 | | 5 641.00 | 21 641.00 |
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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 | 20 400.00 | 14 300.00 | | 20 400.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8E Income Taxes | 55.00 | 55.00 | | 55.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 717.00 | | | 717.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 280 112.00 | 26 161.00 | | 280 112.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 25 503.00 | | | 25 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 428.00 | | | 8 428.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 072.00 | 14 355.00 | 717.00 | 15 072.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 035.00 | 47 984.00 | | 308 035.00 |
