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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 | 26 691.00 | 1 546.00 | 25 144.00 | 26 691.00 |
BJ TOTAL (I) | 158 918.00 | 1 546.00 | 157 371.00 | 158 918.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 82 481.00 | | 82 481.00 | 82 481.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 83 361.00 | | 83 361.00 | 83 361.00 |
CO Grand total (0 to V) | 242 278.00 | 1 546.00 | 240 732.00 | 242 278.00 |
CU Other investments | 132 227.00 | | 132 227.00 | 132 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 156 275.00 | 131 952.00 | | 156 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 714.00 | 24 322.00 | | 27 714.00 |
DK Regulated provisions | 3 986.00 | 3 944.00 | | 3 986.00 |
DL TOTAL (I) | 189 074.00 | 161 318.00 | | 189 074.00 |
DU Loans and Debts from Credit Institutions (3) | 23 848.00 | 34 489.00 | | 23 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 163.00 | 14 696.00 | | 20 163.00 |
DX Trade payables and related accounts | 825.00 | 92.00 | | 825.00 |
DY Tax and social security liabilities | 6 822.00 | 7 780.00 | | 6 822.00 |
EC TOTAL (IV) | 51 658.00 | 57 057.00 | | 51 658.00 |
EE Grand total (I to V) | 240 732.00 | 218 375.00 | | 240 732.00 |
EI Including equity loans | 20 163.00 | | | 20 163.00 |
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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 | 110 553.00 | | 110 553.00 | 110 553.00 |
FJ Net sales | 110 553.00 | | 110 553.00 | 110 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 637.00 | |
FW Other purchases and external expenses | | | 10 664.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 15 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 77 081.00 | |
GG - OPERATING RESULT (I - II) | | | 33 556.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43.00 | 274.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 274.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -274.00 | | -43.00 |
HK Income tax | 4 939.00 | 4 292.00 | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 711.00 | 106 887.00 | | 110 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 997.00 | 82 565.00 | | 82 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 714.00 | 24 322.00 | | 27 714.00 |
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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 | 133 018.00 | | 25 900.00 | 133 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 227.00 | |
I4 DECREASES Grand Total | | | 158 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | 25 900.00 | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 227.00 | | | 132 227.00 |
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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 | 360.00 | 1 186.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 1 186.00 | | 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 944.00 | 43.00 | | 3 944.00 |
7C Grand total | 3 944.00 | 43.00 | | 3 944.00 |
UJ - Exceptional | | 43.00 | | |
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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 | 825.00 | 825.00 | | 825.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
8E Income Taxes | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 218.00 | | | 218.00 |
VB VAT | 35.00 | | | 35.00 |
VC Group and associates | 74.00 | | | 74.00 |
VH Loans with a maturity of more than one year at origin | 23 848.00 | 16 884.00 | 6 964.00 | 23 848.00 |
VI Group and Associates | 20 163.00 | 20 163.00 | | 20 163.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 18 613.00 | | | 18 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 553.00 | | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879.00 | 879.00 | | 879.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 658.00 | 44 694.00 | 6 964.00 | 51 658.00 |
