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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 | | | | |
BB Receivables related to investments | 482 018.00 | | 482 018.00 | 482 018.00 |
BJ TOTAL (I) | 524 093.00 | | 524 093.00 | 524 093.00 |
BZ Other receivables | 970 671.00 | | 970 671.00 | 970 671.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 5 583.00 | | 5 583.00 | 5 583.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 576 595.00 | | 1 576 595.00 | 1 576 595.00 |
CO Grand total (0 to V) | 2 100 687.00 | | 2 100 687.00 | 2 100 687.00 |
CU Other investments | 42 075.00 | | 42 075.00 | 42 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910.00 | 990.00 | | 910.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 686 838.00 | 397 913.00 | | 686 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 534.00 | 886 845.00 | | 1 077 534.00 |
DL TOTAL (I) | 1 765 383.00 | 1 285 848.00 | | 1 765 383.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 535.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 917.00 | 2 054.00 | | 2 917.00 |
DX Trade payables and related accounts | 28 039.00 | 28 493.00 | | 28 039.00 |
DY Tax and social security liabilities | 39 912.00 | 33 395.00 | | 39 912.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 263 895.00 | | | 263 895.00 |
EC TOTAL (IV) | 335 305.00 | 94 477.00 | | 335 305.00 |
EE Grand total (I to V) | 2 100 687.00 | 1 380 325.00 | | 2 100 687.00 |
EG Accrued income and payables due within one year | 335 305.00 | 94 477.00 | | 335 305.00 |
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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 | 763 500.00 | | 763 500.00 | 763 500.00 |
FJ Net sales | 763 500.00 | | 763 500.00 | 763 500.00 |
FR Total operating income (I) | | | 763 500.00 | |
FW Other purchases and external expenses | | | 29 776.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 823 465.00 | |
FZ Social Security Contributions | | | 39 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 902 306.00 | |
GG - OPERATING RESULT (I - II) | | | -138 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 196 913.00 | |
GK Income from other securities and fixed asset receivables | | | 9 590.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 209 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | | 32 452.00 | | |
HD Total exceptional income (VII) | 17 000.00 | 32 452.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 17.00 | 197.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 9 707.00 | | | 9 707.00 |
HH Total exceptional expenses (VIII) | 9 724.00 | 197.00 | | 9 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 276.00 | 32 255.00 | | 7 276.00 |
HK Income tax | | 1 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 565.00 | 1 690 428.00 | | 1 989 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 031.00 | 803 583.00 | | 912 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 534.00 | 886 845.00 | | 1 077 534.00 |
HP References: Equipment leasing | 10 784.00 | 9 389.00 | | 10 784.00 |
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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 | 527 269.00 | | 9 592.00 | 527 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 093.00 | |
I4 DECREASES Grand Total | | 12 768.00 | 524 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 768.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 768.00 | | | 12 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 500.00 | | 9 592.00 | 514 500.00 |
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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 | 638.00 | 2 422.00 | 3 061.00 | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 2 422.00 | 3 061.00 | 638.00 |
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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 | 28 039.00 | 28 039.00 | | 28 039.00 |
8C Staff and Related Accounts | 17 813.00 | 17 813.00 | | 17 813.00 |
8D Social Security and Other Social Organizations | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 895.00 | 263 895.00 | | 263 895.00 |
UL Receivables related to investments | 482 018.00 | 32 087.00 | | 482 018.00 |
UZ Social Security, other social security organizations | 1 758.00 | | | 1 758.00 |
VB VAT | 44 035.00 | | | 44 035.00 |
VC Group and associates | 923 452.00 | | | 923 452.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VI Group and Associates | 2 917.00 | 2 917.00 | | 2 917.00 |
VM Income taxes | 1 425.00 | | | 1 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VS Prepaid expenses | 341.00 | | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 029.00 | 1 003 098.00 | 449 931.00 | 1 453 029.00 |
VW VAT | 5 056.00 | 5 056.00 | | 5 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 305.00 | 335 305.00 | | 335 305.00 |
