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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
AT Other tangible assets | 33 621.00 | 25 641.00 | 7 981.00 | 33 621.00 |
BB Receivables related to investments | 6 853 018.00 | | 6 853 018.00 | 6 853 018.00 |
BJ TOTAL (I) | 8 877 912.00 | 60 641.00 | 8 817 271.00 | 8 877 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 605 114.00 | | 4 605 114.00 | 4 605 114.00 |
CF Cash and cash equivalents | 1 247 378.00 | | 1 247 378.00 | 1 247 378.00 |
CJ TOTAL (II) | 5 852 493.00 | | 5 852 493.00 | 5 852 493.00 |
CO Grand total (0 to V) | 14 730 404.00 | 60 641.00 | 14 669 763.00 | 14 730 404.00 |
CR Shares due in more than one year | 1 773 171.00 | | | 1 773 171.00 |
CU Other investments | 1 956 273.00 | | 1 956 273.00 | 1 956 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 12 259 927.00 | 10 353 906.00 | | 12 259 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 629.00 | 1 906 021.00 | | 1 094 629.00 |
DL TOTAL (I) | 13 463 456.00 | 12 368 827.00 | | 13 463 456.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 186.00 | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 121.00 | 628 042.00 | | 727 121.00 |
DX Trade payables and related accounts | 2 526.00 | 92.00 | | 2 526.00 |
DY Tax and social security liabilities | 67 537.00 | 64 272.00 | | 67 537.00 |
EA Other liabilities | 408 938.00 | 455 009.00 | | 408 938.00 |
EC TOTAL (IV) | 1 206 307.00 | 1 147 601.00 | | 1 206 307.00 |
EE Grand total (I to V) | 14 669 763.00 | 13 516 428.00 | | 14 669 763.00 |
EG Accrued income and payables due within one year | 1 206 307.00 | 519 560.00 | | 1 206 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | 186.00 | | 186.00 |
EI Including equity loans | 727 121.00 | | | 727 121.00 |
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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 | 452 400.00 | | 452 400.00 | 452 400.00 |
FJ Net sales | 452 400.00 | | 452 400.00 | 452 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 759.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 453 593.00 | |
FW Other purchases and external expenses | | | 560 259.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 108 954.00 | |
FZ Social Security Contributions | | | 44 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 950.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 718 980.00 | |
GG - OPERATING RESULT (I - II) | | | -265 387.00 | |
GH Attributed profit or transferred loss (III) | | | 410 386.00 | |
GI Supported loss or transferred profit (IV) | | | 52 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 452.00 | |
GP Total financial income (V) | | | 1 052 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 27 523.00 | | 26.00 |
HB Exceptional income from capital transactions | 72 557.00 | 815.00 | | 72 557.00 |
HD Total exceptional income (VII) | 72 583.00 | 28 338.00 | | 72 583.00 |
HE Exceptional expenses on management operations | 341.00 | 303.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 68 109.00 | 1 040.00 | | 68 109.00 |
HH Total exceptional expenses (VIII) | 68 450.00 | 1 343.00 | | 68 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 134.00 | 26 995.00 | | 4 134.00 |
HK Income tax | 54 387.00 | 4 296.00 | | 54 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 014.00 | 2 775 809.00 | | 1 989 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 385.00 | 869 788.00 | | 894 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 629.00 | 1 906 021.00 | | 1 094 629.00 |
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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 | 8 036 101.00 | | 909 919.00 | 8 036 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 109.00 | 8 809 290.00 | |
I4 DECREASES Grand Total | | 68 109.00 | 8 877 912.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 267.00 | | 3 355.00 | 30 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 970 834.00 | | 906 565.00 | 7 970 834.00 |
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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 | 56 690.00 | 3 950.00 | | 56 690.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 690.00 | 3 950.00 | | 21 690.00 |
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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 | 2 526.00 | 2 526.00 | | 2 526.00 |
8C Staff and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8D Social Security and Other Social Organizations | 19 667.00 | 19 667.00 | | 19 667.00 |
8E Income Taxes | 41 546.00 | 41 546.00 | | 41 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 938.00 | 408 938.00 | | 408 938.00 |
UL Receivables related to investments | 6 853 018.00 | | | 6 853 018.00 |
UZ Social Security, other social security organizations | 759.00 | | | 759.00 |
VB VAT | 5 239.00 | | | 5 239.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 727 121.00 | 727 121.00 | | 727 121.00 |
VP Miscellaneous | 2 402.00 | | | 2 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596 714.00 | | | 4 596 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 458 132.00 | 2 831 943.00 | 8 626 188.00 | 11 458 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 307.00 | 1 206 307.00 | | 1 206 307.00 |
