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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
BJ TOTAL (I) | 91 893.00 | 1 768.00 | 90 126.00 | 91 893.00 |
BZ Other receivables | 112 422.00 | | 112 422.00 | 112 422.00 |
CF Cash and cash equivalents | 578 103.00 | | 578 103.00 | 578 103.00 |
CJ TOTAL (II) | 690 526.00 | | 690 526.00 | 690 526.00 |
CO Grand total (0 to V) | 782 419.00 | 1 768.00 | 780 651.00 | 782 419.00 |
CU Other investments | 90 126.00 | | 90 126.00 | 90 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 134 207.00 | | | 134 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 726.00 | | | 291 726.00 |
DL TOTAL (I) | 755 933.00 | | | 755 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 7 058.00 | | | 7 058.00 |
DY Tax and social security liabilities | 16 167.00 | | | 16 167.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 24 719.00 | | | 24 719.00 |
EE Grand total (I to V) | 780 651.00 | | | 780 651.00 |
EG Accrued income and payables due within one year | 24 719.00 | | | 24 719.00 |
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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 | 203 409.00 | | 203 409.00 | 203 409.00 |
FJ Net sales | 203 409.00 | | 203 409.00 | 203 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 411.00 | |
FW Other purchases and external expenses | | | 62 416.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 132 787.00 | |
FZ Social Security Contributions | | | 19 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 218 409.00 | |
GG - OPERATING RESULT (I - II) | | | -13 998.00 | |
GK Income from other securities and fixed asset receivables | | | 149 370.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 151 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 573.00 | | | 573.00 |
HF Exceptional expenses on capital transactions | 43 666.00 | | | 43 666.00 |
HH Total exceptional expenses (VIII) | 44 239.00 | | | 44 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 761.00 | | | 155 761.00 |
HK Income tax | 1 578.00 | | | 1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 951.00 | | | 555 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 226.00 | | | 264 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 726.00 | | | 291 726.00 |
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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 | 135 559.00 | | | 135 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 665.00 | 90 125.00 | |
I4 DECREASES Grand Total | | 43 665.00 | 91 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 791.00 | | | 133 791.00 |
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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 | 1 426.00 | 340.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | 340.00 | | 1 426.00 |
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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 | 7 058.00 | 7 058.00 | | 7 058.00 |
8C Staff and Related Accounts | 4 481.00 | 4 481.00 | | 4 481.00 |
8D Social Security and Other Social Organizations | 6 732.00 | 6 732.00 | | 6 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UZ Social Security, other social security organizations | 2 723.00 | | | 2 723.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VC Group and associates | 96 941.00 | | | 96 941.00 |
VI Group and Associates | 972.00 | 972.00 | | 972.00 |
VM Income taxes | 1 757.00 | | | 1 757.00 |
VN Other taxes, similar payments | 1 664.00 | | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757.00 | 1 757.00 | | 1 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 160.00 | | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 422.00 | 112 422.00 | | 112 422.00 |
VW VAT | 3 195.00 | 3 195.00 | | 3 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 718.00 | 24 718.00 | | 24 718.00 |
