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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 | 10 356.00 | 6 415.00 | 3 941.00 | 10 356.00 |
BJ TOTAL (I) | 1 840 756.00 | 6 415.00 | 1 834 341.00 | 1 840 756.00 |
BV Advances and down payments on orders | 1 274.00 | | 1 274.00 | 1 274.00 |
BZ Other receivables | 13 517.00 | | 13 517.00 | 13 517.00 |
CF Cash and cash equivalents | 14 131.00 | | 14 131.00 | 14 131.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 29 130.00 | | 29 130.00 | 29 130.00 |
CO Grand total (0 to V) | 1 869 887.00 | 6 415.00 | 1 863 472.00 | 1 869 887.00 |
CU Other investments | 1 830 401.00 | | 1 830 401.00 | 1 830 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 997 973.00 | 997 973.00 | | 997 973.00 |
DD Legal reserve (1) | 42 420.00 | 41 436.00 | | 42 420.00 |
DH Retained earnings | 476 369.00 | 457 664.00 | | 476 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 050.00 | 19 689.00 | | 35 050.00 |
DL TOTAL (I) | 1 551 812.00 | 1 516 763.00 | | 1 551 812.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 8 931.00 | 8 362.00 | | 8 931.00 |
DY Tax and social security liabilities | 15 934.00 | 14 434.00 | | 15 934.00 |
EA Other liabilities | 286 767.00 | 297 542.00 | | 286 767.00 |
EB Prepaid income (2) | | 6 301.00 | | |
EC TOTAL (IV) | 311 659.00 | 326 667.00 | | 311 659.00 |
EE Grand total (I to V) | 1 863 472.00 | 1 843 430.00 | | 1 863 472.00 |
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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 | 36 390.00 | | 36 390.00 | 36 390.00 |
FJ Net sales | 36 390.00 | | 36 390.00 | 36 390.00 |
FQ Other income | | | 6 377.00 | |
FR Total operating income (I) | | | 42 767.00 | |
FW Other purchases and external expenses | | | 15 714.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 209.00 | |
GG - OPERATING RESULT (I - II) | | | -8 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 5 887.00 | |
GU Total financial expenses (VI) | | | 5 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 633.00 | 60.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 60.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 367.00 | -60.00 | | 49 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 779.00 | 64 769.00 | | 92 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 730.00 | 45 080.00 | | 57 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 050.00 | 19 689.00 | | 35 050.00 |
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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 | 1 840 756.00 | | | 1 840 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830 401.00 | |
I4 DECREASES Grand Total | | | 1 840 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 356.00 | | | 10 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830 401.00 | | | 1 830 401.00 |
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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 | 4 344.00 | 2 071.00 | | 4 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 344.00 | 2 071.00 | | 4 344.00 |
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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 | 8 931.00 | 8 931.00 | | 8 931.00 |
8C Staff and Related Accounts | 9 183.00 | 9 183.00 | | 9 183.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
UZ Social Security, other social security organizations | 1 849.00 | | | 1 849.00 |
VB VAT | 1 662.00 | | | 1 662.00 |
VC Group and associates | 10 006.00 | | | 10 006.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 286 767.00 | 286 767.00 | | 286 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 208.00 | | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 725.00 | 13 725.00 | | 13 725.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 659.00 | 311 659.00 | | 311 659.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
