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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 | 665.00 | 665.00 | | 665.00 |
BJ TOTAL (I) | 403 467.00 | 665.00 | 402 802.00 | 403 467.00 |
BZ Other receivables | 10 381.00 | | 10 381.00 | 10 381.00 |
CF Cash and cash equivalents | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 10 801.00 | | 10 801.00 | 10 801.00 |
CO Grand total (0 to V) | 414 268.00 | 665.00 | 413 603.00 | 414 268.00 |
CU Other investments | 402 802.00 | | 402 802.00 | 402 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 275 791.00 | 275 791.00 | | 275 791.00 |
DH Retained earnings | 33 525.00 | 38 437.00 | | 33 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 436.00 | -4 912.00 | | 3 436.00 |
DL TOTAL (I) | 361 152.00 | 357 716.00 | | 361 152.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 1 948.00 | | 2 241.00 |
DX Trade payables and related accounts | 6 939.00 | 6 699.00 | | 6 939.00 |
DY Tax and social security liabilities | 8 432.00 | 23 578.00 | | 8 432.00 |
EA Other liabilities | 34 743.00 | 19 743.00 | | 34 743.00 |
EC TOTAL (IV) | 52 451.00 | 51 968.00 | | 52 451.00 |
EE Grand total (I to V) | 413 603.00 | 409 685.00 | | 413 603.00 |
EG Accrued income and payables due within one year | 52 451.00 | 51 968.00 | | 52 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 4 341.00 | |
FX Taxes, duties, and similar payments | | | 18 657.00 | |
FY Salaries and Wages | | | 197 018.00 | |
FZ Social Security Contributions | | | 76 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GF Total Operating Expenses (II) | | | 296 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 506.00 | | |
A2 TOTAL ASSETS | 71 420.00 | 72 312.00 | | 71 420.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HF Exceptional expenses on capital transactions | | 7 661.00 | | |
HH Total exceptional expenses (VIII) | | 7 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 385 006.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 564.00 | 389 918.00 | | 296 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 436.00 | -4 912.00 | | 3 436.00 |
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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 | 403 467.00 | | | 403 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 802.00 | |
I4 DECREASES Grand Total | | | 403 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 802.00 | | | 402 802.00 |
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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 | 413.00 | 252.00 | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413.00 | 252.00 | | 413.00 |
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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 | 6 939.00 | 6 939.00 | | 6 939.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 1 753.00 | 1 753.00 | | 1 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 743.00 | 34 743.00 | | 34 743.00 |
UZ Social Security, other social security organizations | 7 425.00 | | | 7 425.00 |
VB VAT | 721.00 | | | 721.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VM Income taxes | 2 236.00 | | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 381.00 | 10 381.00 | | 10 381.00 |
VW VAT | 5 019.00 | 5 019.00 | | 5 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 451.00 | 52 451.00 | | 52 451.00 |
