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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 217.00 | 1 096.00 | 121.00 | 1 217.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 726 509.00 | 1 096.00 | 725 413.00 | 726 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 118.00 | | 26 118.00 | 26 118.00 |
CF Cash and cash equivalents | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 29 283.00 | | 29 283.00 | 29 283.00 |
CO Grand total (0 to V) | 755 792.00 | 1 096.00 | 754 696.00 | 755 792.00 |
CU Other investments | 724 992.00 | | 724 992.00 | 724 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 492 577.00 | 370 573.00 | | 492 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 497.00 | 122 005.00 | | 41 497.00 |
DL TOTAL (I) | 543 974.00 | 502 477.00 | | 543 974.00 |
DU Loans and Debts from Credit Institutions (3) | 81 853.00 | 165 377.00 | | 81 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 362.00 | 4 362.00 | | 12 362.00 |
DX Trade payables and related accounts | 9 764.00 | 6 962.00 | | 9 764.00 |
DY Tax and social security liabilities | 100 742.00 | 106 951.00 | | 100 742.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 210 722.00 | 283 652.00 | | 210 722.00 |
EE Grand total (I to V) | 754 696.00 | 786 129.00 | | 754 696.00 |
EG Accrued income and payables due within one year | 210 722.00 | 206 818.00 | | 210 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 953.00 | 14 244.00 | | 4 953.00 |
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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 | | | | |
FQ Other income | | | 1 483.00 | |
FR Total operating income (I) | | | 301 483.00 | |
FW Other purchases and external expenses | | | 8 929.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 163 922.00 | |
FZ Social Security Contributions | | | 68 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 402.00 | |
GG - OPERATING RESULT (I - II) | | | 57 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 224.00 | | |
HK Income tax | 10 266.00 | 1 146.00 | | 10 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 483.00 | 422 166.00 | | 301 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 986.00 | 300 161.00 | | 259 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 497.00 | 122 005.00 | | 41 497.00 |
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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 | 726 509.00 | | | 726 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 725 292.00 | |
I4 DECREASES Grand Total | | | 726 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 217.00 | | | 1 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 292.00 | | | 725 292.00 |
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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 | 885.00 | 211.00 | | 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885.00 | 211.00 | | 885.00 |
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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 | 9 764.00 | 9 764.00 | | 9 764.00 |
8C Staff and Related Accounts | 40 915.00 | 40 915.00 | | 40 915.00 |
8D Social Security and Other Social Organizations | 45 618.00 | 45 618.00 | | 45 618.00 |
8E Income Taxes | 9 210.00 | 9 210.00 | | 9 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 1 011.00 | | | 1 011.00 |
VB VAT | 6 750.00 | | | 6 750.00 |
VC Group and associates | 18 358.00 | | | 18 358.00 |
VG Loans with a maturity of up to one year at origin | 5 019.00 | 5 019.00 | | 5 019.00 |
VH Loans with a maturity of more than one year at origin | 76 834.00 | 76 834.00 | | 76 834.00 |
VI Group and Associates | 12 362.00 | 12 362.00 | | 12 362.00 |
VK Loans repaid during the year | 73 901.00 | | | 73 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 118.00 | 26 118.00 | | 26 118.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 722.00 | 210 722.00 | | 210 722.00 |
