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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) | 387 510.00 | | 387 510.00 | 387 510.00 |
BX Customers and related accounts | 60 038.00 | | 60 038.00 | 60 038.00 |
BZ Other receivables | 196 276.00 | | 196 276.00 | 196 276.00 |
CF Cash and cash equivalents | 33 442.00 | | 33 442.00 | 33 442.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 289 963.00 | | 289 963.00 | 289 963.00 |
CO Grand total (0 to V) | 677 473.00 | | 677 473.00 | 677 473.00 |
CU Other investments | 387 510.00 | | 387 510.00 | 387 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 400.00 | 450 400.00 | | 450 400.00 |
DD Legal reserve (1) | 3 252.00 | 1 619.00 | | 3 252.00 |
DG Other reserves | 330.00 | 278.00 | | 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 431.00 | 32 649.00 | | 32 431.00 |
DL TOTAL (I) | 486 412.00 | 484 946.00 | | 486 412.00 |
DU Loans and Debts from Credit Institutions (3) | 15 062.00 | 30 713.00 | | 15 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 330.00 | 144 320.00 | | 149 330.00 |
DX Trade payables and related accounts | 2 006.00 | 1 910.00 | | 2 006.00 |
DY Tax and social security liabilities | 21 878.00 | 21 889.00 | | 21 878.00 |
EA Other liabilities | 2 784.00 | | | 2 784.00 |
EC TOTAL (IV) | 191 061.00 | 198 832.00 | | 191 061.00 |
EE Grand total (I to V) | 677 473.00 | 683 778.00 | | 677 473.00 |
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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 | 508 808.00 | | 508 808.00 | 508 808.00 |
FJ Net sales | 508 808.00 | | 508 808.00 | 508 808.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 809.00 | |
FW Other purchases and external expenses | | | 9 207.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
FY Salaries and Wages | | | 461 386.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 470 925.00 | |
GG - OPERATING RESULT (I - II) | | | 37 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 856.00 | |
GP Total financial income (V) | | | 6 856.00 | |
GR Interest and similar expenses | | | 6 577.00 | |
GU Total financial expenses (VI) | | | 6 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 000.00 | | |
HD Total exceptional income (VII) | | 62 000.00 | | |
HF Exceptional expenses on capital transactions | | 62 000.00 | | |
HH Total exceptional expenses (VIII) | | 62 000.00 | | |
HK Income tax | 5 732.00 | 5 842.00 | | 5 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 665.00 | 552 751.00 | | 515 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 233.00 | 520 102.00 | | 483 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 431.00 | 32 649.00 | | 32 431.00 |
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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 | 387 510.00 | | | 387 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 510.00 | |
I4 DECREASES Grand Total | | | 387 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 510.00 | | | 387 510.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 60 038.00 | | | 60 038.00 |
UZ Social Security, other social security organizations | 10 167.00 | | | 10 167.00 |
VB VAT | 211.00 | | | 211.00 |
VC Group and associates | 185 788.00 | | | 185 788.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 14 760.00 | 14 760.00 | | 14 760.00 |
VI Group and Associates | 149 330.00 | 149 330.00 | | 149 330.00 |
VK Loans repaid during the year | 15 721.00 | | | 15 721.00 |
VM Income taxes | 110.00 | | | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VS Prepaid expenses | 207.00 | | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 521.00 | 256 521.00 | | 256 521.00 |
VW VAT | 21 714.00 | 21 714.00 | | 21 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 061.00 | 191 061.00 | | 191 061.00 |
