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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 | 44 823.00 | 8 951.00 | 35 872.00 | 44 823.00 |
BJ TOTAL (I) | 1 787 953.00 | 8 951.00 | 1 779 002.00 | 1 787 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 002.00 | | 65 002.00 | 65 002.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 38 441.00 | | 38 441.00 | 38 441.00 |
CJ TOTAL (II) | 103 944.00 | | 103 944.00 | 103 944.00 |
CO Grand total (0 to V) | 1 891 897.00 | 8 951.00 | 1 882 946.00 | 1 891 897.00 |
CU Other investments | 1 743 130.00 | | 1 743 130.00 | 1 743 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 792 726.00 | 1 558 720.00 | | 792 726.00 |
DD Legal reserve (1) | 3 129.00 | 1 427.00 | | 3 129.00 |
DG Other reserves | | 27 112.00 | | |
DH Retained earnings | -1 174 549.00 | | | -1 174 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 602.00 | 34 047.00 | | 33 602.00 |
DL TOTAL (I) | -345 092.00 | 1 621 306.00 | | -345 092.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 904.00 | | | 1 534 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 059.00 | 268 783.00 | | 640 059.00 |
DX Trade payables and related accounts | 2 226.00 | 7 700.00 | | 2 226.00 |
DY Tax and social security liabilities | 50 850.00 | 42 153.00 | | 50 850.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 2 228 038.00 | 342 636.00 | | 2 228 038.00 |
EE Grand total (I to V) | 1 882 946.00 | 1 963 942.00 | | 1 882 946.00 |
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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 | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 000.00 | |
FW Other purchases and external expenses | | | 133 423.00 | |
FX Taxes, duties, and similar payments | | | 3 989.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 74 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 387.00 | |
GF Total Operating Expenses (II) | | | 309 774.00 | |
GG - OPERATING RESULT (I - II) | | | 62 226.00 | |
GI Supported loss or transferred profit (IV) | | | 844.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 21 710.00 | |
GU Total financial expenses (VI) | | | 21 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 8.00 | | 1.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 5.00 | | 1.00 |
HK Income tax | 6 380.00 | 6 119.00 | | 6 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 310.00 | 328 012.00 | | 372 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 709.00 | 293 965.00 | | 338 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 602.00 | 34 047.00 | | 33 602.00 |
HP References: Equipment leasing | 1 050.00 | | | 1 050.00 |
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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 | 1 720 703.00 | | 67 250.00 | 1 720 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 743 130.00 | |
I4 DECREASES Grand Total | | | 1 787 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 823.00 | | 37 000.00 | 7 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 712 880.00 | | 30 250.00 | 1 712 880.00 |
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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 | 1 564.00 | 7 387.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | 7 387.00 | | 1 564.00 |
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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 | 2 226.00 | 2 226.00 | | 2 226.00 |
8D Social Security and Other Social Organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UZ Social Security, other social security organizations | 23 124.00 | | | 23 124.00 |
VB VAT | 669.00 | | | 669.00 |
VC Group and associates | 41 209.00 | | | 41 209.00 |
VH Loans with a maturity of more than one year at origin | 1 534 904.00 | 160 515.00 | 655 051.00 | 1 534 904.00 |
VI Group and Associates | 640 059.00 | 640 059.00 | | 640 059.00 |
VJ Loans taken out during the year | 1 654 450.00 | | | 1 654 450.00 |
VK Loans repaid during the year | 119 546.00 | | | 119 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 003.00 | 65 003.00 | | 65 003.00 |
VW VAT | 44 022.00 | 44 022.00 | | 44 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 038.00 | 853 649.00 | 655 051.00 | 2 228 038.00 |
