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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 611.00 | 1 420.00 | 191.00 | 1 611.00 |
AT Other tangible assets | 272 450.00 | 260 595.00 | 11 855.00 | 272 450.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 276 326.00 | 262 014.00 | 14 312.00 | 276 326.00 |
BZ Other receivables | 629.00 | | 629.00 | 629.00 |
CF Cash and cash equivalents | 57 357.00 | | 57 357.00 | 57 357.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 59 138.00 | | 59 138.00 | 59 138.00 |
CO Grand total (0 to V) | 335 464.00 | 262 014.00 | 73 450.00 | 335 464.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 1 162.00 | | |
DH Retained earnings | -2 038.00 | | | -2 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 425.00 | -3 199.00 | | 33 425.00 |
DL TOTAL (I) | 39 637.00 | 6 212.00 | | 39 637.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 26.00 | | 26.00 |
DX Trade payables and related accounts | 2 162.00 | 2 182.00 | | 2 162.00 |
DY Tax and social security liabilities | 31 625.00 | 10 846.00 | | 31 625.00 |
EC TOTAL (IV) | 33 813.00 | 20 786.00 | | 33 813.00 |
EE Grand total (I to V) | 73 450.00 | 26 998.00 | | 73 450.00 |
EG Accrued income and payables due within one year | 33 813.00 | 20 786.00 | | 33 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 110.00 | |
FD Production sold - goods | | | 208 912.00 | |
FJ Net sales | | | 223 021.00 | |
FO Operating subsidies | | | 1 238.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 224 263.00 | |
FS Purchases of goods (including customs duties) | | | 6 619.00 | |
FW Other purchases and external expenses | | | 35 238.00 | |
FX Taxes, duties, and similar payments | | | 9 211.00 | |
FY Salaries and Wages | | | 89 140.00 | |
FZ Social Security Contributions | | | 40 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 823.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 186 911.00 | |
GG - OPERATING RESULT (I - II) | | | 37 352.00 | |
GR Interest and similar expenses | | | 5 220.00 | |
GU Total financial expenses (VI) | | | 5 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 293.00 | | | 1 293.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 1 293.00 | 5 833.00 | | 1 293.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | 30 493.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 30 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 293.00 | -24 660.00 | | 1 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 556.00 | 210 492.00 | | 225 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 131.00 | 213 692.00 | | 192 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 425.00 | -3 199.00 | | 33 425.00 |
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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 | 272 068.00 | | 4 258.00 | 272 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 276 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 052.00 | | 4 258.00 | 272 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 256 191.00 | 5 823.00 | | 256 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 191.00 | 5 823.00 | | 256 191.00 |
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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
8C Staff and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8D Social Security and Other Social Organizations | 28 841.00 | 28 841.00 | | 28 841.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VB VAT | 287.00 | | | 287.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781.00 | 1 781.00 | | 1 781.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 813.00 | 33 813.00 | | 33 813.00 |
