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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 182 703.00 | 89 853.00 | 92 850.00 | 182 703.00 |
AT Other tangible assets | 1 207.00 | 16.00 | 1 191.00 | 1 207.00 |
AV Fixed assets in progress | 18 050.00 | | 18 050.00 | 18 050.00 |
BJ TOTAL (I) | 659 745.00 | 89 869.00 | 569 876.00 | 659 745.00 |
BV Advances and down payments on orders | 4 103.00 | | 4 103.00 | 4 103.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 270.00 | | 107 270.00 | 107 270.00 |
CD Marketable securities | 202 994.00 | | 202 994.00 | 202 994.00 |
CF Cash and cash equivalents | 449 235.00 | | 449 235.00 | 449 235.00 |
CJ TOTAL (II) | 763 601.00 | | 763 601.00 | 763 601.00 |
CO Grand total (0 to V) | 1 423 347.00 | 89 869.00 | 1 333 478.00 | 1 423 347.00 |
CR Shares due in more than one year | 102 306.00 | | | 102 306.00 |
CU Other investments | 457 785.00 | | 457 785.00 | 457 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 390.00 | 674 390.00 | | 674 390.00 |
DD Legal reserve (1) | 14 036.00 | 10 110.00 | | 14 036.00 |
DG Other reserves | 290 965.00 | 216 384.00 | | 290 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 586.00 | 78 506.00 | | 83 586.00 |
DL TOTAL (I) | 1 062 977.00 | 979 391.00 | | 1 062 977.00 |
DU Loans and Debts from Credit Institutions (3) | 534.00 | 73.00 | | 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 382.00 | 289 318.00 | | 253 382.00 |
DX Trade payables and related accounts | 818.00 | 3 351.00 | | 818.00 |
DY Tax and social security liabilities | 15 766.00 | 103 450.00 | | 15 766.00 |
EC TOTAL (IV) | 270 501.00 | 396 193.00 | | 270 501.00 |
EE Grand total (I to V) | 1 333 478.00 | 1 375 583.00 | | 1 333 478.00 |
EG Accrued income and payables due within one year | 270 501.00 | 106 875.00 | | 270 501.00 |
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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 | 678 000.00 | | 678 000.00 | 678 000.00 |
FJ Net sales | 678 000.00 | | 678 000.00 | 678 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 248.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 680 369.00 | |
FW Other purchases and external expenses | | | 5 505.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 358 130.00 | |
FZ Social Security Contributions | | | 186 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 287.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 571 577.00 | |
GG - OPERATING RESULT (I - II) | | | 108 793.00 | |
GL Other interest and similar income | | | 6 435.00 | |
GP Total financial income (V) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 248.00 | 1 520.00 | | 2 248.00 |
A2 TOTAL ASSETS | 186 249.00 | 185 806.00 | | 186 249.00 |
HK Income tax | 31 641.00 | 28 726.00 | | 31 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 804.00 | 700 260.00 | | 686 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 218.00 | 621 754.00 | | 603 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 586.00 | 78 506.00 | | 83 586.00 |
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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 | 658 538.00 | | 1 207.00 | 658 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 785.00 | |
I4 DECREASES Grand Total | | | 659 745.00 | |
IO DECREASES Total including other intangible assets | | | 182 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 703.00 | | | 182 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 050.00 | | 1 207.00 | 18 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 785.00 | | | 457 785.00 |
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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 | 71 582.00 | 18 287.00 | | 71 582.00 |
PE DEPRECIATION Total including other intangible assets | 71 582.00 | 18 271.00 | | 71 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 818.00 | 818.00 | | 818.00 |
8C Staff and Related Accounts | 203.00 | 203.00 | | 203.00 |
8D Social Security and Other Social Organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
UZ Social Security, other social security organizations | 4 848.00 | | | 4 848.00 |
VB VAT | 116.00 | | | 116.00 |
VC Group and associates | 102 306.00 | | | 102 306.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 253 382.00 | 253 382.00 | | 253 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 270.00 | 4 964.00 | 102 306.00 | 107 270.00 |
VW VAT | 10 657.00 | 10 657.00 | | 10 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 501.00 | 270 501.00 | | 270 501.00 |
