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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 767.00 | | 21 767.00 | 21 767.00 |
AP Buildings | 195 901.00 | 3 287.00 | 192 614.00 | 195 901.00 |
AT Other tangible assets | 3 170.00 | 3 170.00 | | 3 170.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 220 837.00 | 6 456.00 | 214 381.00 | 220 837.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 200 265.00 | | 200 265.00 | 200 265.00 |
CJ TOTAL (II) | 200 833.00 | | 200 833.00 | 200 833.00 |
CO Grand total (0 to V) | 421 671.00 | 6 456.00 | 415 215.00 | 421 671.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -56 146.00 | -102 949.00 | | -56 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 918.00 | 46 803.00 | | 249 918.00 |
DK Regulated provisions | | 9 699.00 | | |
DL TOTAL (I) | 303 772.00 | 63 553.00 | | 303 772.00 |
DU Loans and Debts from Credit Institutions (3) | 48 739.00 | | | 48 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 104 271.00 | | 770.00 |
DX Trade payables and related accounts | 1 605.00 | 1 094.00 | | 1 605.00 |
DY Tax and social security liabilities | 60 329.00 | 1 369.00 | | 60 329.00 |
EC TOTAL (IV) | 111 443.00 | 106 734.00 | | 111 443.00 |
EE Grand total (I to V) | 415 215.00 | 170 287.00 | | 415 215.00 |
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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 | | | 3 380.00 | |
FJ Net sales | | | 3 380.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 534.00 | |
FW Other purchases and external expenses | | | 16 778.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 3.00 | |
FZ Social Security Contributions | | | 3 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 24 453.00 | |
GG - OPERATING RESULT (I - II) | | | -20 919.00 | |
GH Attributed profit or transferred loss (III) | | | 448 702.00 | |
GR Interest and similar expenses | | | 112 502.00 | |
GU Total financial expenses (VI) | | | 112 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 699.00 | | | 9 699.00 |
HD Total exceptional income (VII) | 9 699.00 | | | 9 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 699.00 | | | 9 699.00 |
HK Income tax | 75 062.00 | 9 840.00 | | 75 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 935.00 | 67 499.00 | | 461 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 017.00 | 20 696.00 | | 212 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 918.00 | 46 803.00 | | 249 918.00 |
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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 | 156 843.00 | | 217 667.00 | 156 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 673.00 | | |
I4 DECREASES Grand Total | | 153 673.00 | 220 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 169.00 | | 217 667.00 | 3 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 673.00 | | | 153 673.00 |
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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 | 2 610.00 | 3 846.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | 3 846.00 | | 2 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 699.00 | | 9 699.00 | 9 699.00 |
7C Grand total | 9 699.00 | | 9 699.00 | 9 699.00 |
UJ - Exceptional | | | 9 699.00 | |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
8E Income Taxes | 60 296.00 | 60 296.00 | | 60 296.00 |
UZ Social Security, other social security organizations | 86.00 | 86.00 | | 86.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 48 738.00 | 3 055.00 | 12 625.00 | 48 738.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 1 261.00 | | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 442.00 | 65 759.00 | 12 625.00 | 111 442.00 |
