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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 259.00 | | 333 259.00 | 333 259.00 |
AT Other tangible assets | 40 600.00 | 2 803.00 | 37 797.00 | 40 600.00 |
BJ TOTAL (I) | 391 974.00 | 2 803.00 | 389 171.00 | 391 974.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 113 795.00 | | 113 795.00 | 113 795.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 97 787.00 | | 97 787.00 | 97 787.00 |
CJ TOTAL (II) | 411 582.00 | | 411 582.00 | 411 582.00 |
CO Grand total (0 to V) | 803 556.00 | 2 803.00 | 800 753.00 | 803 556.00 |
CU Other investments | 18 115.00 | | 18 115.00 | 18 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 102 825.00 | 102 825.00 | | 102 825.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 468 859.00 | 464 483.00 | | 468 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 573.00 | 4 376.00 | | 175 573.00 |
DL TOTAL (I) | 769 257.00 | 593 685.00 | | 769 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 618.00 | 163 136.00 | | 19 618.00 |
DX Trade payables and related accounts | 104.00 | 156.00 | | 104.00 |
DY Tax and social security liabilities | 3 853.00 | 8 078.00 | | 3 853.00 |
EA Other liabilities | 1 253.00 | 1 707.00 | | 1 253.00 |
EB Prepaid income (2) | 6 668.00 | | | 6 668.00 |
EC TOTAL (IV) | 31 495.00 | 173 077.00 | | 31 495.00 |
EE Grand total (I to V) | 800 753.00 | 766 762.00 | | 800 753.00 |
EG Accrued income and payables due within one year | 31 495.00 | 173 077.00 | | 31 495.00 |
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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 | 38 800.00 | | 38 800.00 | 38 800.00 |
FJ Net sales | 38 800.00 | | 38 800.00 | 38 800.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 38 869.00 | |
FW Other purchases and external expenses | | | 11 175.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 15 429.00 | |
FZ Social Security Contributions | | | 16 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 404.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 589.00 | |
GG - OPERATING RESULT (I - II) | | | -11 719.00 | |
GL Other interest and similar income | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 469 000.00 | 3 050.00 | | 469 000.00 |
HD Total exceptional income (VII) | 469 000.00 | 3 050.00 | | 469 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 277 624.00 | | | 277 624.00 |
HH Total exceptional expenses (VIII) | 278 624.00 | | | 278 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 376.00 | 3 050.00 | | 190 376.00 |
HK Income tax | 2 519.00 | 314.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 558.00 | 50 416.00 | | 508 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 985.00 | 46 039.00 | | 332 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 573.00 | 4 376.00 | | 175 573.00 |
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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 | 633 488.00 | | 40 600.00 | 633 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 114.00 | 18 115.00 | |
I4 DECREASES Grand Total | | 282 114.00 | 391 974.00 | |
IO DECREASES Total including other intangible assets | | | 333 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 40 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 259.00 | | | 333 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | 40 600.00 | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 229.00 | | | 278 229.00 |
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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 | 889.00 | 6 404.00 | 4 490.00 | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 6 404.00 | 4 490.00 | 889.00 |
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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 | 104.00 | 104.00 | | 104.00 |
8E Income Taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
8L Deferred income | 6 668.00 | 6 668.00 | | 6 668.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VC Group and associates | 111 118.00 | 111 118.00 | | 111 118.00 |
VI Group and Associates | 19 618.00 | 19 618.00 | | 19 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 795.00 | 113 795.00 | | 113 795.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 495.00 | 31 495.00 | | 31 495.00 |
