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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 321 245.00 | | 321 245.00 | 321 245.00 |
CF Cash and cash equivalents | 101 607.00 | | 101 607.00 | 101 607.00 |
CJ TOTAL (II) | 422 851.00 | | 422 851.00 | 422 851.00 |
CO Grand total (0 to V) | 422 851.00 | | 422 851.00 | 422 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 95 934.00 | | | 95 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 975.00 | | | 238 975.00 |
DL TOTAL (I) | 343 709.00 | | | 343 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 764.00 | | | 55 764.00 |
DX Trade payables and related accounts | 16 504.00 | | | 16 504.00 |
DY Tax and social security liabilities | 6 874.00 | | | 6 874.00 |
EC TOTAL (IV) | 79 142.00 | | | 79 142.00 |
EE Grand total (I to V) | 422 851.00 | | | 422 851.00 |
EG Accrued income and payables due within one year | 79 142.00 | | | 79 142.00 |
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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 | 1 019 490.00 | | 1 019 490.00 | 1 019 490.00 |
FG Production sold - services | 18 441.00 | | 18 441.00 | 18 441.00 |
FJ Net sales | 1 037 931.00 | | 1 037 931.00 | 1 037 931.00 |
FO Operating subsidies | | | 13 506.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 051 460.00 | |
FS Purchases of goods (including customs duties) | | | 431 287.00 | |
FT Inventory change (goods) | | | 39 378.00 | |
FW Other purchases and external expenses | | | 161 174.00 | |
FX Taxes, duties, and similar payments | | | 10 328.00 | |
FY Salaries and Wages | | | 193 530.00 | |
FZ Social Security Contributions | | | 34 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 874.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 929 574.00 | |
GG - OPERATING RESULT (I - II) | | | 121 886.00 | |
GR Interest and similar expenses | | | 25 808.00 | |
GU Total financial expenses (VI) | | | 25 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 554.00 | | | 10 554.00 |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 760 554.00 | | | 760 554.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 509 684.00 | | | 509 684.00 |
HH Total exceptional expenses (VIII) | 515 684.00 | | | 515 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 870.00 | | | 244 870.00 |
HK Income tax | 101 973.00 | | | 101 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 014.00 | | | 1 812 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 039.00 | | | 1 573 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 975.00 | | | 238 975.00 |
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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 | 728 273.00 | | 10 100.00 | 728 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 100.00 | | | 18 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 900.00 | | |
I4 DECREASES Grand Total | | 738 373.00 | | |
IN DECREASES Start-up, development, or research expenses | | 18 100.00 | | |
IO DECREASES Total including other intangible assets | | 220 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 470 373.00 | | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 273.00 | | 10 100.00 | 460 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 900.00 | | | 29 900.00 |
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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 | 139 916.00 | 58 874.00 | 198 789.00 | 139 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 528.00 | 4 525.00 | 17 053.00 | 12 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 388.00 | 54 349.00 | 181 737.00 | 127 388.00 |
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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 | 16 504.00 | 16 504.00 | | 16 504.00 |
UZ Social Security, other social security organizations | 1 743.00 | | | 1 743.00 |
VB VAT | 2 752.00 | | | 2 752.00 |
VI Group and Associates | 55 764.00 | 55 764.00 | | 55 764.00 |
VK Loans repaid during the year | 395 844.00 | | | 395 844.00 |
VM Income taxes | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 589.00 | | | 313 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 245.00 | 321 245.00 | | 321 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 142.00 | 79 142.00 | | 79 142.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 067.00 | | | 10 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 580.00 | | | 11 580.00 |
ST Other accounts | 77 433.00 | | | 77 433.00 |
XQ Rental, rental and co-ownership charges | 72 161.00 | | | 72 161.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 328.00 | | | 10 328.00 |
YY Amount of VAT collected | 112 071.00 | | | 112 071.00 |
YZ Total deductible VAT on goods and services | 56 840.00 | | | 56 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 174.00 | | | 161 174.00 |
