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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 | 8 236.00 | 5 524.00 | 2 712.00 | 8 236.00 |
AT Other tangible assets | 36 149.00 | 15 291.00 | 20 858.00 | 36 149.00 |
BJ TOTAL (I) | 1 413 585.00 | 20 815.00 | 1 392 770.00 | 1 413 585.00 |
BZ Other receivables | 486 261.00 | | 486 261.00 | 486 261.00 |
CF Cash and cash equivalents | 114 644.00 | | 114 644.00 | 114 644.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 602 160.00 | | 602 160.00 | 602 160.00 |
CO Grand total (0 to V) | 2 015 745.00 | 20 815.00 | 1 994 930.00 | 2 015 745.00 |
CU Other investments | 1 369 200.00 | | 1 369 200.00 | 1 369 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 000.00 | 1 288 000.00 | | 1 288 000.00 |
DD Legal reserve (1) | 13 443.00 | 6 737.00 | | 13 443.00 |
DG Other reserves | 435.00 | 68 004.00 | | 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 427.00 | 134 137.00 | | 413 427.00 |
DL TOTAL (I) | 1 715 306.00 | 1 496 878.00 | | 1 715 306.00 |
DU Loans and Debts from Credit Institutions (3) | 12 023.00 | 10 303.00 | | 12 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 299.00 | 280 501.00 | | 206 299.00 |
DX Trade payables and related accounts | 7 700.00 | 8 352.00 | | 7 700.00 |
DY Tax and social security liabilities | 53 602.00 | 48 539.00 | | 53 602.00 |
EC TOTAL (IV) | 279 624.00 | 347 695.00 | | 279 624.00 |
EE Grand total (I to V) | 1 994 930.00 | 1 844 573.00 | | 1 994 930.00 |
EG Accrued income and payables due within one year | 276 257.00 | 335 967.00 | | 276 257.00 |
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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 | 573 082.00 | | 573 082.00 | 573 082.00 |
FJ Net sales | 573 082.00 | | 573 082.00 | 573 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 190.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 579 289.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 130 899.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | 315 896.00 | |
FZ Social Security Contributions | | | 110 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 569 567.00 | |
GG - OPERATING RESULT (I - II) | | | 9 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 445.00 | |
GP Total financial income (V) | | | 430 445.00 | |
GR Interest and similar expenses | | | 7 530.00 | |
GU Total financial expenses (VI) | | | 7 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 420.00 | | |
HD Total exceptional income (VII) | | 420.00 | | |
HE Exceptional expenses on management operations | 17 856.00 | | | 17 856.00 |
HH Total exceptional expenses (VIII) | 17 856.00 | | | 17 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 856.00 | 420.00 | | -17 856.00 |
HK Income tax | 1 354.00 | 2 561.00 | | 1 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 734.00 | 659 890.00 | | 1 009 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 306.00 | 525 754.00 | | 596 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 427.00 | 134 137.00 | | 413 427.00 |
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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 | 1 400 671.00 | | 12 914.00 | 1 400 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 200.00 | |
I4 DECREASES Grand Total | | | 1 413 585.00 | |
IO DECREASES Total including other intangible assets | | | 8 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 112.00 | | 124.00 | 8 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 359.00 | | 2 790.00 | 33 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 200.00 | | 10 000.00 | 1 359 200.00 |
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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 | 10 310.00 | 10 505.00 | | 10 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 805.00 | 2 719.00 | | 2 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 505.00 | 7 786.00 | | 7 505.00 |
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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
8C Staff and Related Accounts | 18 955.00 | 18 955.00 | | 18 955.00 |
8D Social Security and Other Social Organizations | 23 585.00 | 23 585.00 | | 23 585.00 |
UZ Social Security, other social security organizations | 6 753.00 | | | 6 753.00 |
VB VAT | 1 636.00 | | | 1 636.00 |
VC Group and associates | 474 734.00 | | | 474 734.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 11 727.00 | 8 361.00 | 3 367.00 | 11 727.00 |
VI Group and Associates | 206 299.00 | 206 299.00 | | 206 299.00 |
VK Loans repaid during the year | 8 300.00 | | | 8 300.00 |
VM Income taxes | 1 801.00 | | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | | | 1 337.00 |
VS Prepaid expenses | 1 255.00 | | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 516.00 | 487 516.00 | | 487 516.00 |
VW VAT | 9 138.00 | 9 138.00 | | 9 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 622.00 | 276 255.00 | 3 367.00 | 279 622.00 |
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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 | 5.00 | | | 5.00 |
