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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 | 94 964.00 | 90 416.00 | 4 549.00 | 94 964.00 |
BJ TOTAL (I) | 951 714.00 | 90 416.00 | 861 298.00 | 951 714.00 |
BT Goods | 602 409.00 | | 602 409.00 | 602 409.00 |
BZ Other receivables | 542 338.00 | | 542 338.00 | 542 338.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 413 540.00 | | 413 540.00 | 413 540.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 1 559 326.00 | | 1 559 326.00 | 1 559 326.00 |
CO Grand total (0 to V) | 2 511 040.00 | 90 416.00 | 2 420 624.00 | 2 511 040.00 |
CU Other investments | 856 749.00 | | 856 749.00 | 856 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 588 016.00 | 1 322 712.00 | | 1 588 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 545.00 | 265 304.00 | | 491 545.00 |
DL TOTAL (I) | 2 123 562.00 | 1 632 016.00 | | 2 123 562.00 |
DU Loans and Debts from Credit Institutions (3) | 233 091.00 | 289 862.00 | | 233 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 869.00 | 23 077.00 | | 8 869.00 |
DX Trade payables and related accounts | 12 916.00 | 12 020.00 | | 12 916.00 |
DY Tax and social security liabilities | 33 320.00 | 23 856.00 | | 33 320.00 |
EA Other liabilities | 8 866.00 | 2 028.00 | | 8 866.00 |
EC TOTAL (IV) | 297 063.00 | 350 843.00 | | 297 063.00 |
EE Grand total (I to V) | 2 420 624.00 | 1 982 859.00 | | 2 420 624.00 |
EG Accrued income and payables due within one year | 122 109.00 | 117 143.00 | | 122 109.00 |
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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 | 50 658.00 | | 50 658.00 | 50 658.00 |
FJ Net sales | 50 658.00 | | 50 658.00 | 50 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 57 625.00 | |
FS Purchases of goods (including customs duties) | | | 322 300.00 | |
FT Inventory change (goods) | | | -322 300.00 | |
FW Other purchases and external expenses | | | 49 673.00 | |
FX Taxes, duties, and similar payments | | | 14 488.00 | |
FY Salaries and Wages | | | 43 824.00 | |
FZ Social Security Contributions | | | 17 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 127 469.00 | |
GG - OPERATING RESULT (I - II) | | | -69 844.00 | |
GI Supported loss or transferred profit (IV) | | | 1 566.00 | |
GK Income from other securities and fixed asset receivables | | | 555 116.00 | |
GL Other interest and similar income | | | 12 989.00 | |
GP Total financial income (V) | | | 568 104.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 840.00 | 5 850.00 | | 6 840.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 729.00 | 374 920.00 | | 625 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 184.00 | 109 616.00 | | 134 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 545.00 | 265 304.00 | | 491 545.00 |
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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 | 947 574.00 | | 4 140.00 | 947 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 749.00 | |
I4 DECREASES Grand Total | | | 951 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 825.00 | | 4 140.00 | 90 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 749.00 | | | 856 749.00 |
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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 | 88 709.00 | 1 707.00 | | 88 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 709.00 | 1 707.00 | | 88 709.00 |
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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 | 12 916.00 | 12 916.00 | | 12 916.00 |
8C Staff and Related Accounts | 8 320.00 | 8 320.00 | | 8 320.00 |
8D Social Security and Other Social Organizations | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 866.00 | 8 866.00 | | 8 866.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 234 562.00 | 57 643.00 | 176 919.00 | 234 562.00 |
VI Group and Associates | 8 869.00 | 8 869.00 | | 8 869.00 |
VK Loans repaid during the year | 55 774.00 | | | 55 774.00 |
VM Income taxes | 2 377.00 | | | 2 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 464.00 | | | 537 464.00 |
VS Prepaid expenses | 1 040.00 | | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 377.00 | 543 377.00 | | 543 377.00 |
VW VAT | 10 800.00 | 10 800.00 | | 10 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 028.00 | 122 109.00 | 176 919.00 | 299 028.00 |
