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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 | 576.00 | 576.00 | | 576.00 |
AH Goodwill | 601 363.00 | | 601 363.00 | 601 363.00 |
AR Technical installations, industrial equipment and tools | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 13 869.00 | 8 068.00 | 5 802.00 | 13 869.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 617 257.00 | 10 092.00 | 607 165.00 | 617 257.00 |
BZ Other receivables | 19 949.00 | | 19 949.00 | 19 949.00 |
CF Cash and cash equivalents | 182 992.00 | | 182 992.00 | 182 992.00 |
CH Prepaid expenses | 45 895.00 | | 45 895.00 | 45 895.00 |
CJ TOTAL (II) | 248 836.00 | | 248 836.00 | 248 836.00 |
CO Grand total (0 to V) | 866 093.00 | 10 092.00 | 856 001.00 | 866 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -77 379.00 | | | -77 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 916.00 | -77 379.00 | | 210 916.00 |
DL TOTAL (I) | 153 537.00 | -57 379.00 | | 153 537.00 |
DU Loans and Debts from Credit Institutions (3) | 506 469.00 | 587 639.00 | | 506 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 569.00 | 55 900.00 | | 57 569.00 |
DX Trade payables and related accounts | 4 681.00 | 14 783.00 | | 4 681.00 |
DY Tax and social security liabilities | 111 998.00 | 13 363.00 | | 111 998.00 |
EA Other liabilities | 21 746.00 | | | 21 746.00 |
EC TOTAL (IV) | 702 464.00 | 671 684.00 | | 702 464.00 |
EE Grand total (I to V) | 856 001.00 | 614 305.00 | | 856 001.00 |
EG Accrued income and payables due within one year | 278 786.00 | 671 684.00 | | 278 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 990 060.00 | | 990 060.00 | 990 060.00 |
FJ Net sales | 990 060.00 | | 990 060.00 | 990 060.00 |
FR Total operating income (I) | | | 990 061.00 | |
FW Other purchases and external expenses | | | 86 041.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 409 570.00 | |
FZ Social Security Contributions | | | 177 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GE Other Expenses | | | 31 549.00 | |
GF Total Operating Expenses (II) | | | 712 632.00 | |
GG - OPERATING RESULT (I - II) | | | 277 428.00 | |
GR Interest and similar expenses | | | 10 901.00 | |
GU Total financial expenses (VI) | | | 10 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 55 581.00 | | | 55 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 061.00 | 132 454.00 | | 990 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 144.00 | 209 833.00 | | 779 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 916.00 | -77 379.00 | | 210 916.00 |
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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 | 612 652.00 | | 6 474.00 | 612 652.00 |
I4 DECREASES Grand Total | | 1 869.00 | 617 257.00 | |
IO DECREASES Total including other intangible assets | | | 601 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 869.00 | 15 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 939.00 | | | 601 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 714.00 | | 6 474.00 | 10 714.00 |
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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 | 9 420.00 | 672.00 | | 9 420.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 845.00 | 672.00 | | 8 845.00 |
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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 | 4 681.00 | 4 681.00 | | 4 681.00 |
8C Staff and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 49 200.00 | 49 200.00 | | 49 200.00 |
8E Income Taxes | 51 866.00 | 51 866.00 | | 51 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 746.00 | 21 746.00 | | 21 746.00 |
UZ Social Security, other social security organizations | 19 949.00 | 19 949.00 | | 19 949.00 |
VH Loans with a maturity of more than one year at origin | 506 469.00 | 82 791.00 | 348 041.00 | 506 469.00 |
VI Group and Associates | 57 569.00 | 57 569.00 | | 57 569.00 |
VK Loans repaid during the year | 81 169.00 | | | 81 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 825.00 | 5 825.00 | | 5 825.00 |
VS Prepaid expenses | 45 895.00 | 45 895.00 | | 45 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 844.00 | 65 844.00 | | 65 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 464.00 | 278 786.00 | 348 041.00 | 702 464.00 |
