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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272.00 | 24.00 | 248.00 | 272.00 |
AT Other tangible assets | 46 695.00 | 35 833.00 | 10 862.00 | 46 695.00 |
BD Other fixed assets | 235 500.00 | | 235 500.00 | 235 500.00 |
BJ TOTAL (I) | 282 467.00 | 35 857.00 | 246 610.00 | 282 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 582 075.00 | | 582 075.00 | 582 075.00 |
CF Cash and cash equivalents | 75 897.00 | | 75 897.00 | 75 897.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 665 325.00 | | 665 325.00 | 665 325.00 |
CO Grand total (0 to V) | 947 792.00 | 35 857.00 | 911 935.00 | 947 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 294 492.00 | 182 938.00 | | 294 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 523.00 | 231 554.00 | | 248 523.00 |
DL TOTAL (I) | 763 016.00 | 634 492.00 | | 763 016.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 159.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 245.00 | 12 142.00 | | 88 245.00 |
DX Trade payables and related accounts | 14 416.00 | 11 980.00 | | 14 416.00 |
DY Tax and social security liabilities | 46 259.00 | 47 477.00 | | 46 259.00 |
EC TOTAL (IV) | 148 919.00 | 73 054.00 | | 148 919.00 |
EE Grand total (I to V) | 911 935.00 | 707 546.00 | | 911 935.00 |
EG Accrued income and payables due within one year | 143 919.00 | 73 054.00 | | 143 919.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 302 317.00 | |
FW Other purchases and external expenses | | | 51 125.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 130 769.00 | |
FZ Social Security Contributions | | | 80 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 971.00 | |
GF Total Operating Expenses (II) | | | 273 206.00 | |
GG - OPERATING RESULT (I - II) | | | 29 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 509.00 | |
GK Income from other securities and fixed asset receivables | | | 258 000.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 268 709.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 3 479.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 49 045.00 | 3 479.00 | | 49 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 045.00 | -3 479.00 | | -49 045.00 |
HK Income tax | 248.00 | 9 870.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 026.00 | 527 340.00 | | 571 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 502.00 | 295 786.00 | | 322 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 523.00 | 231 554.00 | | 248 523.00 |
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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 | 280 757.00 | | 1 710.00 | 280 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 500.00 | |
I4 DECREASES Grand Total | | | 282 467.00 | |
IO DECREASES Total including other intangible assets | | | 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 695.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 257.00 | | 1 438.00 | 45 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 500.00 | | | 235 500.00 |
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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 | 26 886.00 | 8 971.00 | | 26 886.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 886.00 | 8 947.00 | | 26 886.00 |
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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 | 14 416.00 | 14 416.00 | | 14 416.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 23 671.00 | 23 671.00 | | 23 671.00 |
UZ Social Security, other social security organizations | 376.00 | | | 376.00 |
VB VAT | 1 002.00 | | | 1 002.00 |
VC Group and associates | 566 596.00 | | | 566 596.00 |
VI Group and Associates | 88 245.00 | 88 245.00 | | 88 245.00 |
VK Loans repaid during the year | 1 159.00 | | | 1 159.00 |
VM Income taxes | 13 926.00 | | | 13 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 7 352.00 | | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 428.00 | 589 428.00 | | 589 428.00 |
VW VAT | 10 110.00 | 10 110.00 | | 10 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 919.00 | 148 919.00 | | 148 919.00 |
