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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
BJ TOTAL (I) | 6 320 272.00 | 1 238.00 | 6 319 034.00 | 6 320 272.00 |
BZ Other receivables | 714 149.00 | | 714 149.00 | 714 149.00 |
CF Cash and cash equivalents | 120 843.00 | | 120 843.00 | 120 843.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 836 086.00 | | 836 086.00 | 836 086.00 |
CO Grand total (0 to V) | 7 156 358.00 | 1 238.00 | 7 155 120.00 | 7 156 358.00 |
CU Other investments | 6 319 034.00 | | 6 319 034.00 | 6 319 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 3 885 801.00 | 3 885 801.00 | | 3 885 801.00 |
DH Retained earnings | -123 948.00 | | | -123 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 203.00 | -123 948.00 | | 79 203.00 |
DL TOTAL (I) | 3 962 055.00 | 3 882 852.00 | | 3 962 055.00 |
DQ Provisions for Expenses | 8 770.00 | 7 783.00 | | 8 770.00 |
DR TOTAL (IV) | 8 770.00 | 7 783.00 | | 8 770.00 |
DU Loans and Debts from Credit Institutions (3) | 298 828.00 | 518 180.00 | | 298 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 452 124.00 | 2 026 344.00 | | 2 452 124.00 |
DX Trade payables and related accounts | 197 155.00 | 115 179.00 | | 197 155.00 |
DY Tax and social security liabilities | 16 524.00 | 56 878.00 | | 16 524.00 |
EA Other liabilities | 219 664.00 | 469 728.00 | | 219 664.00 |
EC TOTAL (IV) | 3 184 295.00 | 3 186 308.00 | | 3 184 295.00 |
EE Grand total (I to V) | 7 155 120.00 | 7 076 944.00 | | 7 155 120.00 |
EI Including equity loans | 2 452 124.00 | | | 2 452 124.00 |
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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 | 475 102.00 | | 475 102.00 | 475 102.00 |
FJ Net sales | 475 102.00 | | 475 102.00 | 475 102.00 |
FO Operating subsidies | | | 1 551.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 476 655.00 | |
FW Other purchases and external expenses | | | 243 450.00 | |
FX Taxes, duties, and similar payments | | | 1 569.00 | |
FY Salaries and Wages | | | 91 372.00 | |
FZ Social Security Contributions | | | 33 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 987.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 370 764.00 | |
GG - OPERATING RESULT (I - II) | | | 105 891.00 | |
GL Other interest and similar income | | | 3 330.00 | |
GP Total financial income (V) | | | 3 330.00 | |
GR Interest and similar expenses | | | 30 018.00 | |
GU Total financial expenses (VI) | | | 30 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 984.00 | 285 595.00 | | 479 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 782.00 | 409 543.00 | | 400 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 203.00 | -123 948.00 | | 79 203.00 |
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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 | 6 320 272.00 | | | 6 320 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 319 034.00 | |
I4 DECREASES Grand Total | | | 6 320 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 319 034.00 | | | 6 319 034.00 |
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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 | 1 238.00 | | | 1 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238.00 | | | 1 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 783.00 | 987.00 | | 7 783.00 |
7C Grand total | 7 783.00 | 987.00 | | 7 783.00 |
UE of which provisions and reversals: - Operating | | 987.00 | | |
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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 | 197 155.00 | 197 155.00 | | 197 155.00 |
8C Staff and Related Accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
8D Social Security and Other Social Organizations | 8 738.00 | 8 738.00 | | 8 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 664.00 | 219 664.00 | | 219 664.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VB VAT | 107 725.00 | 107 725.00 | | 107 725.00 |
VC Group and associates | 429 011.00 | 429 011.00 | | 429 011.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 297 980.00 | 185 538.00 | 112 442.00 | 297 980.00 |
VI Group and Associates | 2 452 124.00 | 2 452 124.00 | | 2 452 124.00 |
VJ Loans taken out during the year | 219 608.00 | | | 219 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 000.00 | 177 000.00 | | 177 000.00 |
VS Prepaid expenses | 1 094.00 | 1 094.00 | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 243.00 | 715 243.00 | | 715 243.00 |
VW VAT | 3 429.00 | 3 429.00 | | 3 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 295.00 | 3 071 853.00 | 112 442.00 | 3 184 295.00 |
