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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 | 127 502.00 | 55 846.00 | 71 657.00 | 127 502.00 |
BJ TOTAL (I) | 5 357 502.00 | 55 846.00 | 5 301 657.00 | 5 357 502.00 |
BZ Other receivables | 18 858.00 | | 18 858.00 | 18 858.00 |
CD Marketable securities | 1 598 991.00 | | 1 598 991.00 | 1 598 991.00 |
CF Cash and cash equivalents | 40 709.00 | | 40 709.00 | 40 709.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 1 660 793.00 | | 1 660 793.00 | 1 660 793.00 |
CO Grand total (0 to V) | 7 018 295.00 | 55 846.00 | 6 962 450.00 | 7 018 295.00 |
CU Other investments | 5 230 000.00 | | 5 230 000.00 | 5 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DD Legal reserve (1) | 138 635.00 | 129 704.00 | | 138 635.00 |
DG Other reserves | 2 634 062.00 | 2 464 377.00 | | 2 634 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 199.00 | 178 616.00 | | 73 199.00 |
DJ Investment subsidies | 2 263.00 | 3 263.00 | | 2 263.00 |
DL TOTAL (I) | 6 598 159.00 | 6 525 960.00 | | 6 598 159.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 001.00 | 361 230.00 | | 322 001.00 |
DX Trade payables and related accounts | 3 262.00 | 1 724.00 | | 3 262.00 |
DY Tax and social security liabilities | 39 006.00 | 41 275.00 | | 39 006.00 |
EA Other liabilities | | 5 316.00 | | |
EC TOTAL (IV) | 364 291.00 | 409 544.00 | | 364 291.00 |
EE Grand total (I to V) | 6 962 450.00 | 6 935 504.00 | | 6 962 450.00 |
EG Accrued income and payables due within one year | 364 291.00 | 409 544.00 | | 364 291.00 |
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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 | 729 190.00 | | 729 190.00 | 729 190.00 |
FJ Net sales | 729 190.00 | | 729 190.00 | 729 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 090.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 751 545.00 | |
FW Other purchases and external expenses | | | 32 538.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 673 168.00 | |
FZ Social Security Contributions | | | 24 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 651.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 759 160.00 | |
GG - OPERATING RESULT (I - II) | | | -7 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 700.00 | |
GL Other interest and similar income | | | 36 710.00 | |
GO Net income from sales of marketable securities | | | 151.00 | |
GP Total financial income (V) | | | 86 561.00 | |
GR Interest and similar expenses | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 090.00 | 12 086.00 | | 19 090.00 |
HB Exceptional income from capital transactions | 1 000.00 | 12 537.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 12 537.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 6 459.00 | | |
HH Total exceptional expenses (VIII) | | 6 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 5 992.00 | | 1 000.00 |
HK Income tax | 6 723.00 | 19 752.00 | | 6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 106.00 | 900 853.00 | | 839 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 907.00 | 722 237.00 | | 765 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 199.00 | 178 616.00 | | 73 199.00 |
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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 | 5 352 444.00 | | 5 058.00 | 5 352 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 230 000.00 | |
I4 DECREASES Grand Total | | | 5 357 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 444.00 | | 5 058.00 | 122 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 230 000.00 | | | 5 230 000.00 |
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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 | 33 195.00 | 22 651.00 | | 33 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 195.00 | 22 651.00 | | 33 195.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
8C Staff and Related Accounts | 13 724.00 | 13 724.00 | | 13 724.00 |
8D Social Security and Other Social Organizations | 12 273.00 | 12 273.00 | | 12 273.00 |
UZ Social Security, other social security organizations | 980.00 | | | 980.00 |
VB VAT | 356.00 | | | 356.00 |
VH Loans with a maturity of more than one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 322 001.00 | 322 001.00 | | 322 001.00 |
VM Income taxes | 17 522.00 | | | 17 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 093.00 | 21 093.00 | | 21 093.00 |
VW VAT | 11 085.00 | 11 085.00 | | 11 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 291.00 | 364 291.00 | | 364 291.00 |
