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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 781 161.00 | | 781 161.00 | 781 161.00 |
BZ Other receivables | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 183.00 | | 2 183.00 | 2 183.00 |
CO Grand total (0 to V) | 783 345.00 | | 783 345.00 | 783 345.00 |
CU Other investments | 781 161.00 | | 781 161.00 | 781 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 177 577.00 | 112 729.00 | | 177 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 812.00 | 64 848.00 | | 82 812.00 |
DL TOTAL (I) | 264 789.00 | 181 977.00 | | 264 789.00 |
DU Loans and Debts from Credit Institutions (3) | 320 745.00 | 387 316.00 | | 320 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 967.00 | 129 553.00 | | 117 967.00 |
DX Trade payables and related accounts | 230.00 | 226.00 | | 230.00 |
DY Tax and social security liabilities | 21 089.00 | 6 156.00 | | 21 089.00 |
EA Other liabilities | 58 524.00 | 77 449.00 | | 58 524.00 |
EC TOTAL (IV) | 518 556.00 | 600 700.00 | | 518 556.00 |
EE Grand total (I to V) | 783 345.00 | 782 677.00 | | 783 345.00 |
EG Accrued income and payables due within one year | 274 604.00 | 284 382.00 | | 274 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 783.00 | | | 3 783.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FR Total operating income (I) | | | 108 000.00 | |
FW Other purchases and external expenses | | | 6 270.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 58 200.00 | |
FZ Social Security Contributions | | | 27 535.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 274.00 | |
GG - OPERATING RESULT (I - II) | | | 8 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 058.00 | |
GP Total financial income (V) | | | 86 058.00 | |
GR Interest and similar expenses | | | 11 962.00 | |
GU Total financial expenses (VI) | | | 11 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 535.00 | 18 162.00 | | 27 535.00 |
HE Exceptional expenses on management operations | 9.00 | 137.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 137.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -137.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 058.00 | 135 202.00 | | 194 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 246.00 | 70 354.00 | | 111 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 812.00 | 64 848.00 | | 82 812.00 |
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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 | 781 161.00 | | | 781 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 161.00 | |
I4 DECREASES Grand Total | | | 781 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 161.00 | | | 781 161.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 9 543.00 | 9 543.00 | | 9 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 524.00 | 58 524.00 | | 58 524.00 |
UZ Social Security, other social security organizations | 2 145.00 | | | 2 145.00 |
VB VAT | 38.00 | | | 38.00 |
VG Loans with a maturity of up to one year at origin | 4 428.00 | 4 428.00 | | 4 428.00 |
VH Loans with a maturity of more than one year at origin | 316 318.00 | 72 366.00 | 243 952.00 | 316 318.00 |
VI Group and Associates | 117 967.00 | 117 967.00 | | 117 967.00 |
VK Loans repaid during the year | 70 237.00 | | | 70 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183.00 | 2 183.00 | | 2 183.00 |
VW VAT | 9 746.00 | 9 746.00 | | 9 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 556.00 | 274 604.00 | 243 952.00 | 518 556.00 |
