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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 380 935.00 | | 4 380 935.00 | 4 380 935.00 |
BZ Other receivables | 2 188 704.00 | | 2 188 704.00 | 2 188 704.00 |
CF Cash and cash equivalents | 9 198.00 | | 9 198.00 | 9 198.00 |
CH Prepaid expenses | 41 176.00 | | 41 176.00 | 41 176.00 |
CJ TOTAL (II) | 2 239 078.00 | | 2 239 078.00 | 2 239 078.00 |
CO Grand total (0 to V) | 6 620 013.00 | | 6 620 013.00 | 6 620 013.00 |
CU Other investments | 4 380 935.00 | | 4 380 935.00 | 4 380 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 348 800.00 | | | 3 348 800.00 |
DD Legal reserve (1) | 23 546.00 | | | 23 546.00 |
DG Other reserves | 447 382.00 | | | 447 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691 528.00 | | | 1 691 528.00 |
DL TOTAL (I) | 5 511 256.00 | | | 5 511 256.00 |
DU Loans and Debts from Credit Institutions (3) | 437 539.00 | | | 437 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 247.00 | | | 88 247.00 |
DX Trade payables and related accounts | 44 824.00 | | | 44 824.00 |
DY Tax and social security liabilities | 538 147.00 | | | 538 147.00 |
EC TOTAL (IV) | 1 108 757.00 | | | 1 108 757.00 |
EE Grand total (I to V) | 6 620 013.00 | | | 6 620 013.00 |
EG Accrued income and payables due within one year | 815 544.00 | | | 815 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 838.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 25 071.00 | |
GG - OPERATING RESULT (I - II) | | | -25 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 713 600.00 | |
GP Total financial income (V) | | | 1 713 600.00 | |
GR Interest and similar expenses | | | 5 344.00 | |
GU Total financial expenses (VI) | | | 5 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HK Income tax | -8 343.00 | | | -8 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 600.00 | | | 1 713 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 072.00 | | | 22 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691 528.00 | | | 1 691 528.00 |
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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 | 4 370 935.00 | | 10 000.00 | 4 370 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 380 935.00 | |
I4 DECREASES Grand Total | | | 4 380 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 935.00 | | 10 000.00 | 4 370 935.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
8B Suppliers and Related Accounts | 44 824.00 | 44 824.00 | | 44 824.00 |
8E Income Taxes | 538 147.00 | 538 147.00 | | 538 147.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VC Group and associates | 2 188 418.00 | 2 188 418.00 | | 2 188 418.00 |
VH Loans with a maturity of more than one year at origin | 437 539.00 | 144 326.00 | 293 213.00 | 437 539.00 |
VI Group and Associates | 85 950.00 | 85 950.00 | | 85 950.00 |
VK Loans repaid during the year | 142 826.00 | | | 142 826.00 |
VS Prepaid expenses | 41 176.00 | 41 176.00 | | 41 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 880.00 | 2 229 880.00 | | 2 229 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 757.00 | 815 544.00 | 293 213.00 | 1 108 757.00 |
