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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 | 4 772.00 | 4 715.00 | 57.00 | 4 772.00 |
AT Other tangible assets | 25 817.00 | 10 634.00 | 15 183.00 | 25 817.00 |
BJ TOTAL (I) | 1 254 205.00 | 15 348.00 | 1 238 856.00 | 1 254 205.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 566 505.00 | | 566 505.00 | 566 505.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 321 781.00 | | 321 781.00 | 321 781.00 |
CH Prepaid expenses | 44 493.00 | | 44 493.00 | 44 493.00 |
CJ TOTAL (II) | 1 132 779.00 | | 1 132 779.00 | 1 132 779.00 |
CO Grand total (0 to V) | 2 386 983.00 | 15 348.00 | 2 371 635.00 | 2 386 983.00 |
CU Other investments | 1 223 616.00 | | 1 223 616.00 | 1 223 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 890.00 | 1 564 890.00 | | 1 564 890.00 |
DB Share, merger, contribution premiums, etc. | 9 538.00 | 9 538.00 | | 9 538.00 |
DD Legal reserve (1) | 146 926.00 | 115 764.00 | | 146 926.00 |
DG Other reserves | 101.00 | 101.00 | | 101.00 |
DH Retained earnings | 445 877.00 | 3 791.00 | | 445 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 913.00 | 623 248.00 | | 107 913.00 |
DL TOTAL (I) | 2 275 245.00 | 2 317 331.00 | | 2 275 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 186.00 | 125 992.00 | | 20 186.00 |
DX Trade payables and related accounts | 10 273.00 | 11 137.00 | | 10 273.00 |
DY Tax and social security liabilities | 65 932.00 | 279 511.00 | | 65 932.00 |
DZ Fixed asset liabilities and related accounts | | 31 500.00 | | |
EC TOTAL (IV) | 96 391.00 | 448 140.00 | | 96 391.00 |
EE Grand total (I to V) | 2 371 635.00 | 2 765 471.00 | | 2 371 635.00 |
EG Accrued income and payables due within one year | 96 391.00 | 447 992.00 | | 96 391.00 |
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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 | 1 182 000.00 | | 1 182 000.00 | 1 182 000.00 |
FJ Net sales | 1 182 000.00 | | 1 182 000.00 | 1 182 000.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 186 189.00 | |
FW Other purchases and external expenses | | | 47 573.00 | |
FX Taxes, duties, and similar payments | | | 3 827.00 | |
FY Salaries and Wages | | | 625 008.00 | |
FZ Social Security Contributions | | | 279 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 411.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 961 338.00 | |
GG - OPERATING RESULT (I - II) | | | 224 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 731.00 | |
GL Other interest and similar income | | | 7 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 109.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 358.00 | 4 922.00 | | 3 358.00 |
A2 TOTAL ASSETS | 228 453.00 | 221 208.00 | | 228 453.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 2 858.00 | | |
HH Total exceptional expenses (VIII) | | 2 903.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 903.00 | | |
HK Income tax | 130 046.00 | 84 828.00 | | 130 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 298.00 | 1 677 629.00 | | 1 199 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 384.00 | 1 054 381.00 | | 1 091 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 913.00 | 623 248.00 | | 107 913.00 |
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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 | 1 248 926.00 | | 5 279.00 | 1 248 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 223 616.00 | |
I4 DECREASES Grand Total | | | 1 254 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 772.00 | | | 4 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 538.00 | | 5 279.00 | 20 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 616.00 | | | 1 223 616.00 |
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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 | 11 938.00 | 3 411.00 | | 11 938.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | 198.00 | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 421.00 | 3 213.00 | | 7 421.00 |
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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 | 10 273.00 | 10 273.00 | | 10 273.00 |
8C Staff and Related Accounts | 19 720.00 | 19 720.00 | | 19 720.00 |
8D Social Security and Other Social Organizations | 22 245.00 | 22 245.00 | | 22 245.00 |
UZ Social Security, other social security organizations | 817.00 | | | 817.00 |
VB VAT | 1 481.00 | | | 1 481.00 |
VC Group and associates | 390 474.00 | | | 390 474.00 |
VI Group and Associates | 20 186.00 | 20 186.00 | | 20 186.00 |
VM Income taxes | 173 733.00 | | | 173 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VS Prepaid expenses | 44 493.00 | | | 44 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 998.00 | 610 998.00 | | 610 998.00 |
VW VAT | 18 984.00 | 18 984.00 | | 18 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 391.00 | 96 391.00 | | 96 391.00 |
