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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) | 1 200 699.00 | 342 256.00 | 858 443.00 | 1 200 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 563.00 | | 19 563.00 | 19 563.00 |
CF Cash and cash equivalents | 9 961.00 | | 9 961.00 | 9 961.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 30 912.00 | | 30 912.00 | 30 912.00 |
CO Grand total (0 to V) | 1 231 611.00 | 342 256.00 | 889 355.00 | 1 231 611.00 |
CU Other investments | 1 200 699.00 | 342 256.00 | 858 443.00 | 1 200 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 700.00 | 1 199 700.00 | | 1 199 700.00 |
DH Retained earnings | -542 316.00 | -909 632.00 | | -542 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 394.00 | 367 316.00 | | 138 394.00 |
DL TOTAL (I) | 795 779.00 | 657 384.00 | | 795 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 766.00 | 57 032.00 | | 62 766.00 |
DX Trade payables and related accounts | 1 887.00 | 1 926.00 | | 1 887.00 |
DY Tax and social security liabilities | 28 924.00 | 26 923.00 | | 28 924.00 |
EC TOTAL (IV) | 93 576.00 | 85 882.00 | | 93 576.00 |
EE Grand total (I to V) | 889 355.00 | 743 266.00 | | 889 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -170.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 124 917.00 | |
FW Other purchases and external expenses | | | 7 195.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 77 761.00 | |
FZ Social Security Contributions | | | 40 408.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 109.00 | |
GG - OPERATING RESULT (I - II) | | | -4 192.00 | |
GL Other interest and similar income | | | 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 172.00 | |
GP Total financial income (V) | | | 144 766.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 000.00 | | |
HD Total exceptional income (VII) | | 76 000.00 | | |
HE Exceptional expenses on management operations | 552.00 | 2 496.00 | | 552.00 |
HF Exceptional expenses on capital transactions | | 95 000.00 | | |
HH Total exceptional expenses (VIII) | 552.00 | 97 496.00 | | 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552.00 | -21 496.00 | | -552.00 |
HK Income tax | -203.00 | | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 683.00 | 545 496.00 | | 269 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 289.00 | 178 180.00 | | 131 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 394.00 | 367 316.00 | | 138 394.00 |
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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 | 1 199 700.00 | | 999.00 | 1 199 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 699.00 | |
I4 DECREASES Grand Total | | | 1 200 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 700.00 | | 999.00 | 1 199 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 486 428.00 | | 144 172.00 | 486 428.00 |
7C Grand total | 486 428.00 | | 144 172.00 | 486 428.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 144 172.00 | |
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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
8C Staff and Related Accounts | 3 371.00 | 3 371.00 | | 3 371.00 |
8D Social Security and Other Social Organizations | 23 368.00 | 23 368.00 | | 23 368.00 |
UZ Social Security, other social security organizations | 2 655.00 | | | 2 655.00 |
VB VAT | 318.00 | | | 318.00 |
VC Group and associates | 14 963.00 | | | 14 963.00 |
VI Group and Associates | 62 766.00 | 62 766.00 | | 62 766.00 |
VM Income taxes | 1 627.00 | | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 298.00 | 298.00 | | 298.00 |
VS Prepaid expenses | 1 388.00 | | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 951.00 | 20 951.00 | | 20 951.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 576.00 | 93 576.00 | | 93 576.00 |
