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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 141 769.00 | | 2 141 769.00 | 2 141 769.00 |
AT Other tangible assets | 71 372.00 | 71 372.00 | | 71 372.00 |
BJ TOTAL (I) | 5 246 366.00 | 71 372.00 | 5 174 994.00 | 5 246 366.00 |
BZ Other receivables | 458 573.00 | 140 000.00 | 318 573.00 | 458 573.00 |
CF Cash and cash equivalents | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 459 523.00 | 140 000.00 | 319 523.00 | 459 523.00 |
CO Grand total (0 to V) | 5 705 889.00 | 211 372.00 | 5 494 516.00 | 5 705 889.00 |
CU Other investments | 3 033 225.00 | | 3 033 225.00 | 3 033 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 769 848.00 | | | 2 769 848.00 |
DD Legal reserve (1) | 57 657.00 | | | 57 657.00 |
DG Other reserves | 1 095 469.00 | | | 1 095 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 338.00 | | | 311 338.00 |
DL TOTAL (I) | 4 234 312.00 | | | 4 234 312.00 |
DU Loans and Debts from Credit Institutions (3) | 725 120.00 | | | 725 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 510.00 | | | 519 510.00 |
DX Trade payables and related accounts | 7 055.00 | | | 7 055.00 |
DY Tax and social security liabilities | 8 520.00 | | | 8 520.00 |
EC TOTAL (IV) | 1 260 205.00 | | | 1 260 205.00 |
EE Grand total (I to V) | 5 494 516.00 | | | 5 494 516.00 |
EG Accrued income and payables due within one year | 800 706.00 | | | 800 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | | | 1 010.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 14 941.00 | |
FX Taxes, duties, and similar payments | | | 6 424.00 | |
FY Salaries and Wages | | | 120 655.00 | |
FZ Social Security Contributions | | | 36 693.00 | |
GF Total Operating Expenses (II) | | | 178 713.00 | |
GG - OPERATING RESULT (I - II) | | | 61 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 35 282.00 | |
GU Total financial expenses (VI) | | | 35 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 693.00 | | | 36 693.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 9 668.00 | | | 9 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 000.00 | | | 540 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 663.00 | | | 228 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 338.00 | | | 311 338.00 |
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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 | 5 217 566.00 | | | 5 217 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 033 225.00 | |
I4 DECREASES Grand Total | | | 5 246 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 141 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 141 769.00 | | | 2 141 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 372.00 | | | 71 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 425.00 | | | 3 004 425.00 |
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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 | 71 372.00 | | | 71 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 372.00 | | | 71 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 000.00 | 140 000.00 | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | 140 000.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 140 000.00 | | 140 000.00 |
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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 | 7 055.00 | 7 055.00 | | 7 055.00 |
UZ Social Security, other social security organizations | 27 887.00 | | | 27 887.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VC Group and associates | 194 744.00 | | | 194 744.00 |
VH Loans with a maturity of more than one year at origin | 725 120.00 | 265 621.00 | 459 499.00 | 725 120.00 |
VI Group and Associates | 519 510.00 | 519 510.00 | | 519 510.00 |
VK Loans repaid during the year | 252 185.00 | | | 252 185.00 |
VM Income taxes | 31 243.00 | | | 31 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 418.00 | | | 203 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 573.00 | 458 573.00 | | 458 573.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 205.00 | 800 706.00 | 459 499.00 | 1 260 205.00 |
