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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 | 24 000.00 | 3 364.00 | 20 636.00 | 24 000.00 |
BD Other fixed assets | 10 085.00 | | 10 085.00 | 10 085.00 |
BJ TOTAL (I) | 514 665.00 | 3 364.00 | 511 300.00 | 514 665.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 272 319.00 | | 272 319.00 | 272 319.00 |
CF Cash and cash equivalents | 96 801.00 | | 96 801.00 | 96 801.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 370 568.00 | | 370 568.00 | 370 568.00 |
CO Grand total (0 to V) | 885 233.00 | 3 364.00 | 881 869.00 | 885 233.00 |
CU Other investments | 480 580.00 | | 480 580.00 | 480 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 247 698.00 | 233 887.00 | | 247 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 206.00 | 13 812.00 | | 70 206.00 |
DL TOTAL (I) | 793 105.00 | 722 898.00 | | 793 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 397.00 | 27 073.00 | | 13 397.00 |
DX Trade payables and related accounts | 20 817.00 | 1 115.00 | | 20 817.00 |
DY Tax and social security liabilities | 54 550.00 | 41 365.00 | | 54 550.00 |
EC TOTAL (IV) | 88 764.00 | 69 553.00 | | 88 764.00 |
EE Grand total (I to V) | 881 869.00 | 792 451.00 | | 881 869.00 |
EI Including equity loans | 13 397.00 | | | 13 397.00 |
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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 | 534 690.00 | | 534 690.00 | 534 690.00 |
FJ Net sales | 534 690.00 | | 534 690.00 | 534 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 328.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 571 171.00 | |
FW Other purchases and external expenses | | | 74 953.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 348 282.00 | |
FZ Social Security Contributions | | | 44 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 475 504.00 | |
GG - OPERATING RESULT (I - II) | | | 95 668.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 432.00 | |
GP Total financial income (V) | | | 3 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | | 31 500.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 37 300.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 37 300.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -5 800.00 | | -450.00 |
HK Income tax | 28 444.00 | 31 657.00 | | 28 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 604.00 | 403 380.00 | | 574 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 398.00 | 389 568.00 | | 504 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 206.00 | 13 812.00 | | 70 206.00 |
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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 | 480 672.00 | | 33 993.00 | 480 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 665.00 | |
I4 DECREASES Grand Total | | | 514 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 672.00 | | 9 993.00 | 480 672.00 |
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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 | | 3 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 364.00 | | |
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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 | 20 817.00 | 20 817.00 | | 20 817.00 |
8C Staff and Related Accounts | 12 885.00 | 12 885.00 | | 12 885.00 |
8D Social Security and Other Social Organizations | 27 885.00 | 27 885.00 | | 27 885.00 |
UZ Social Security, other social security organizations | 890.00 | | | 890.00 |
VB VAT | 922.00 | | | 922.00 |
VC Group and associates | 265 150.00 | | | 265 150.00 |
VI Group and Associates | 13 397.00 | 13 397.00 | | 13 397.00 |
VM Income taxes | 5 357.00 | | | 5 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 1 449.00 | | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 767.00 | 273 767.00 | | 273 767.00 |
VW VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 764.00 | 88 764.00 | | 88 764.00 |
