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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) | 1 240 720.00 | 77 604.00 | 1 163 116.00 | 1 240 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 135.00 | | 193 135.00 | 193 135.00 |
CF Cash and cash equivalents | 71 675.00 | | 71 675.00 | 71 675.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 265 056.00 | | 265 056.00 | 265 056.00 |
CO Grand total (0 to V) | 1 517 935.00 | 77 604.00 | 1 440 331.00 | 1 517 935.00 |
CU Other investments | 1 240 720.00 | 77 604.00 | 1 163 116.00 | 1 240 720.00 |
CW Deferred expenses or loan issuance costs | 12 159.00 | | 12 159.00 | 12 159.00 |
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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) | 2 865.00 | | | 2 865.00 |
DG Other reserves | 54 434.00 | | | 54 434.00 |
DH Retained earnings | | -7 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 304.00 | 64 672.00 | | 50 304.00 |
DK Regulated provisions | 8 335.00 | 4 191.00 | | 8 335.00 |
DL TOTAL (I) | 215 938.00 | 161 490.00 | | 215 938.00 |
DU Loans and Debts from Credit Institutions (3) | 620 673.00 | 735 791.00 | | 620 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 656.00 | 421 791.00 | | 459 656.00 |
DX Trade payables and related accounts | 23 631.00 | 19 719.00 | | 23 631.00 |
DY Tax and social security liabilities | 46 296.00 | 48 471.00 | | 46 296.00 |
EA Other liabilities | 74 137.00 | | | 74 137.00 |
EC TOTAL (IV) | 1 224 393.00 | 1 225 772.00 | | 1 224 393.00 |
EE Grand total (I to V) | 1 440 331.00 | 1 387 262.00 | | 1 440 331.00 |
EG Accrued income and payables due within one year | 320 736.00 | 606 226.00 | | 320 736.00 |
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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 | 242 016.00 | | 242 016.00 | 242 016.00 |
FJ Net sales | 242 016.00 | | 242 016.00 | 242 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 454.00 | |
FR Total operating income (I) | | | 250 470.00 | |
FW Other purchases and external expenses | | | 44 227.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 146 154.00 | |
FZ Social Security Contributions | | | 54 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077.00 | |
GF Total Operating Expenses (II) | | | 251 043.00 | |
GG - OPERATING RESULT (I - II) | | | -573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 140 941.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 604.00 | |
GR Interest and similar expenses | | | 13 792.00 | |
GU Total financial expenses (VI) | | | 91 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 140.00 | 5.00 | | 5 140.00 |
HD Total exceptional income (VII) | 5 140.00 | 5.00 | | 5 140.00 |
HE Exceptional expenses on management operations | 20.00 | 86.00 | | 20.00 |
HG Exceptional depreciation and provisions | 4 144.00 | 4 144.00 | | 4 144.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | 4 230.00 | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976.00 | -4 225.00 | | 976.00 |
HK Income tax | -356.00 | -11 443.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 551.00 | 430 545.00 | | 396 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 247.00 | 365 873.00 | | 346 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 304.00 | 64 672.00 | | 50 304.00 |
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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 | 1 240 720.00 | | | 1 240 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 720.00 | |
I4 DECREASES Grand Total | | | 1 240 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 720.00 | | | 1 240 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 191.00 | 4 144.00 | | 4 191.00 |
7B Total provisions for depreciation | | 77 604.00 | | |
7C Grand total | 4 191.00 | 81 748.00 | | 4 191.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 604.00 | | |
UJ - Exceptional | | 4 144.00 | | |
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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 | 23 631.00 | 23 631.00 | | 23 631.00 |
8C Staff and Related Accounts | 14 728.00 | 14 728.00 | | 14 728.00 |
8D Social Security and Other Social Organizations | 20 895.00 | 20 895.00 | | 20 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 137.00 | 74 137.00 | | 74 137.00 |
UZ Social Security, other social security organizations | 4 713.00 | 4 713.00 | | 4 713.00 |
VB VAT | 16 226.00 | 16 226.00 | | 16 226.00 |
VC Group and associates | 140 941.00 | 140 941.00 | | 140 941.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 619 546.00 | 115 889.00 | 473 524.00 | 619 546.00 |
VI Group and Associates | 459 656.00 | 59 656.00 | 400 000.00 | 459 656.00 |
VM Income taxes | 31 255.00 | 31 255.00 | | 31 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 381.00 | 193 381.00 | | 193 381.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 393.00 | 320 736.00 | 873 524.00 | 1 224 393.00 |
