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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 | 849.00 | 849.00 | | 849.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 272 009.00 | 849.00 | 271 160.00 | 272 009.00 |
BZ Other receivables | 17 756.00 | | 17 756.00 | 17 756.00 |
CF Cash and cash equivalents | 17 464.00 | | 17 464.00 | 17 464.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 36 853.00 | | 36 853.00 | 36 853.00 |
CO Grand total (0 to V) | 308 862.00 | 849.00 | 308 013.00 | 308 862.00 |
CU Other investments | 262 160.00 | | 262 160.00 | 262 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 157 114.00 | 125 387.00 | | 157 114.00 |
DH Retained earnings | 17.00 | 17.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 188.00 | 31 727.00 | | 52 188.00 |
DK Regulated provisions | 9 960.00 | 8 278.00 | | 9 960.00 |
DL TOTAL (I) | 221 479.00 | 167 609.00 | | 221 479.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 854.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 315.00 | 115 892.00 | | 79 315.00 |
DX Trade payables and related accounts | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | 6 153.00 | 19 583.00 | | 6 153.00 |
EC TOTAL (IV) | 86 534.00 | 136 830.00 | | 86 534.00 |
EE Grand total (I to V) | 308 013.00 | 304 439.00 | | 308 013.00 |
EG Accrued income and payables due within one year | 49 658.00 | 63 658.00 | | 49 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 885.00 | | 117 885.00 | 117 885.00 |
FJ Net sales | 117 885.00 | | 117 885.00 | 117 885.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 885.00 | |
FW Other purchases and external expenses | | | 5 650.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 72 929.00 | |
FZ Social Security Contributions | | | 33 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 118 495.00 | |
GG - OPERATING RESULT (I - II) | | | -609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 393.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 58 528.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 682.00 | 1 992.00 | | 1 682.00 |
HH Total exceptional expenses (VIII) | 1 682.00 | 1 992.00 | | 1 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 682.00 | -1 992.00 | | -1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 414.00 | 132 464.00 | | 176 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 226.00 | 100 737.00 | | 124 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 188.00 | 31 727.00 | | 52 188.00 |
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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 | 272 009.00 | | | 272 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 160.00 | |
I4 DECREASES Grand Total | | | 272 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 160.00 | | | 271 160.00 |
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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 | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | | | 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 171.00 | 42 439.00 | 30 732.00 | 73 171.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VC Group and associates | 17 662.00 | | | 17 662.00 |
VH Loans with a maturity of more than one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 6 144.00 | | 6 144.00 | 6 144.00 |
VK Loans repaid during the year | 41 577.00 | | | 41 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 1 633.00 | | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 389.00 | 19 389.00 | | 19 389.00 |
VW VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 534.00 | 49 658.00 | 36 876.00 | 86 534.00 |
