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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 | | | | |
BJ TOTAL (I) | 155 506.00 | | 155 506.00 | 155 506.00 |
BZ Other receivables | 569 465.00 | | 569 465.00 | 569 465.00 |
CD Marketable securities | 412 924.00 | 18 217.00 | 394 708.00 | 412 924.00 |
CF Cash and cash equivalents | 91 010.00 | | 91 010.00 | 91 010.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 073 450.00 | 18 217.00 | 1 055 233.00 | 1 073 450.00 |
CO Grand total (0 to V) | 1 228 955.00 | 18 217.00 | 1 210 739.00 | 1 228 955.00 |
CU Other investments | 155 506.00 | | 155 506.00 | 155 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 750.00 | 68 750.00 | | 68 750.00 |
DD Legal reserve (1) | 6 875.00 | 6 875.00 | | 6 875.00 |
DH Retained earnings | 1 035 456.00 | 891 160.00 | | 1 035 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 452.00 | 144 296.00 | | 88 452.00 |
DL TOTAL (I) | 1 199 532.00 | 1 111 081.00 | | 1 199 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 3 016.00 | 4 334.00 | | 3 016.00 |
DY Tax and social security liabilities | 8 189.00 | 181 300.00 | | 8 189.00 |
EB Prepaid income (2) | | 227.00 | | |
EC TOTAL (IV) | 11 206.00 | 185 862.00 | | 11 206.00 |
EE Grand total (I to V) | 1 210 739.00 | 1 296 942.00 | | 1 210 739.00 |
EG Accrued income and payables due within one year | 11 206.00 | 185 862.00 | | 11 206.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 371.00 | |
FR Total operating income (I) | | | 13 371.00 | |
FW Other purchases and external expenses | | | 15 864.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FY Salaries and Wages | | | 31 032.00 | |
FZ Social Security Contributions | | | 12 055.00 | |
GF Total Operating Expenses (II) | | | 59 682.00 | |
GG - OPERATING RESULT (I - II) | | | -46 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 417.00 | |
GK Income from other securities and fixed asset receivables | | | 5 774.00 | |
GL Other interest and similar income | | | 6 039.00 | |
GP Total financial income (V) | | | 185 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 217.00 | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 20 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 371.00 | 1 838.00 | | 1 371.00 |
HB Exceptional income from capital transactions | | 67 000.00 | | |
HD Total exceptional income (VII) | | 67 000.00 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 3 900.00 | 51 762.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 900.00 | 51 776.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 900.00 | 15 224.00 | | -3 900.00 |
HK Income tax | 26 529.00 | 195 900.00 | | 26 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 601.00 | 446 624.00 | | 198 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 150.00 | 302 328.00 | | 110 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 452.00 | 144 296.00 | | 88 452.00 |
HP References: Equipment leasing | 2 820.00 | 3 609.00 | | 2 820.00 |
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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 | 166 865.00 | | | 166 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 506.00 | |
I4 DECREASES Grand Total | | 11 360.00 | 155 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 360.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 360.00 | | | 11 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 506.00 | | | 155 506.00 |
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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 | 7 460.00 | | 7 460.00 | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 460.00 | | 7 460.00 | 7 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 18 217.00 | | |
7B Total provisions for depreciation | | 18 217.00 | | |
7C Grand total | | 18 217.00 | | |
UG - Financial | | 18 217.00 | | |
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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 | 3 016.00 | 3 016.00 | | 3 016.00 |
8C Staff and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8D Social Security and Other Social Organizations | 2 954.00 | 2 954.00 | | 2 954.00 |
8E Income Taxes | 2 825.00 | 2 825.00 | | 2 825.00 |
UZ Social Security, other social security organizations | 343.00 | | | 343.00 |
VB VAT | 4 932.00 | | | 4 932.00 |
VC Group and associates | 485 774.00 | | | 485 774.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 417.00 | | | 78 417.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 515.00 | 569 515.00 | | 569 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 206.00 | 11 206.00 | | 11 206.00 |
