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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 | 64 682.00 | 2 304.00 | 62 378.00 | 64 682.00 |
BJ TOTAL (I) | 434 126.00 | 2 304.00 | 431 822.00 | 434 126.00 |
BZ Other receivables | 1 680.00 | | 1 680.00 | 1 680.00 |
CD Marketable securities | 256 519.00 | | 256 519.00 | 256 519.00 |
CF Cash and cash equivalents | 156 393.00 | | 156 393.00 | 156 393.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 414 985.00 | | 414 985.00 | 414 985.00 |
CO Grand total (0 to V) | 849 111.00 | 2 304.00 | 846 807.00 | 849 111.00 |
CU Other investments | 369 444.00 | | 369 444.00 | 369 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 444.00 | 374 444.00 | | 374 444.00 |
DD Legal reserve (1) | 37 444.00 | | | 37 444.00 |
DG Other reserves | 153 161.00 | | | 153 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 686.00 | 190 605.00 | | 98 686.00 |
DL TOTAL (I) | 663 735.00 | 565 049.00 | | 663 735.00 |
DU Loans and Debts from Credit Institutions (3) | 46 660.00 | | | 46 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 8 720.00 | | 1 686.00 |
DX Trade payables and related accounts | 23 525.00 | 7 440.00 | | 23 525.00 |
DY Tax and social security liabilities | 111 201.00 | | | 111 201.00 |
EC TOTAL (IV) | 183 072.00 | 16 160.00 | | 183 072.00 |
EE Grand total (I to V) | 846 807.00 | 581 209.00 | | 846 807.00 |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
FJ Net sales | 800 000.00 | | 800 000.00 | 800 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 145.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 820 146.00 | |
FW Other purchases and external expenses | | | 218 520.00 | |
FX Taxes, duties, and similar payments | | | 11 296.00 | |
FY Salaries and Wages | | | 378 290.00 | |
FZ Social Security Contributions | | | 164 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 774 925.00 | |
GG - OPERATING RESULT (I - II) | | | 45 221.00 | |
GL Other interest and similar income | | | 61 200.00 | |
GO Net income from sales of marketable securities | | | 1 294.00 | |
GP Total financial income (V) | | | 62 494.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 018.00 | | | 9 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 641.00 | 204 239.00 | | 882 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 955.00 | 13 634.00 | | 783 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 686.00 | 190 605.00 | | 98 686.00 |
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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 | 369 444.00 | | 64 682.00 | 369 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369 444.00 | |
I4 DECREASES Grand Total | | | 434 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 64 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 444.00 | | | 369 444.00 |
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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 | 23 525.00 | 23 525.00 | | 23 525.00 |
8C Staff and Related Accounts | 10.00 | 10.00 | | 10.00 |
8D Social Security and Other Social Organizations | 87 065.00 | 87 065.00 | | 87 065.00 |
8E Income Taxes | 9 018.00 | 9 018.00 | | 9 018.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 1 180.00 | | | 1 180.00 |
VG Loans with a maturity of up to one year at origin | 46 660.00 | 15 507.00 | 31 153.00 | 46 660.00 |
VI Group and Associates | 1 686.00 | 1 686.00 | | 1 686.00 |
VJ Loans taken out during the year | 47 950.00 | | | 47 950.00 |
VK Loans repaid during the year | 1 290.00 | | | 1 290.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073.00 | 2 073.00 | | 2 073.00 |
VW VAT | 15 108.00 | 15 108.00 | | 15 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 072.00 | 151 919.00 | 31 153.00 | 183 072.00 |
