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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) | | | | |
BZ Other receivables | 75 680.00 | | 75 680.00 | 75 680.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 156 561.00 | | 156 561.00 | 156 561.00 |
CJ TOTAL (II) | 5 232 241.00 | | 5 232 241.00 | 5 232 241.00 |
CO Grand total (0 to V) | 5 232 241.00 | | 5 232 241.00 | 5 232 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 51 819.00 | 18 003.00 | | 51 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 906.00 | 34 816.00 | | 74 906.00 |
DL TOTAL (I) | 137 726.00 | 62 819.00 | | 137 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055 943.00 | 5 081 461.00 | | 5 055 943.00 |
DX Trade payables and related accounts | 278.00 | | | 278.00 |
DY Tax and social security liabilities | 38 293.00 | 172 687.00 | | 38 293.00 |
EA Other liabilities | | 6 065.00 | | |
EC TOTAL (IV) | 5 094 515.00 | 5 260 213.00 | | 5 094 515.00 |
EE Grand total (I to V) | 5 232 241.00 | 5 323 032.00 | | 5 232 241.00 |
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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 | 292 286.00 | | 292 286.00 | 292 286.00 |
FJ Net sales | 292 286.00 | | 292 286.00 | 292 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 292 308.00 | |
FW Other purchases and external expenses | | | 26 731.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 79 196.00 | |
FZ Social Security Contributions | | | 37 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | 32 479.00 | |
GF Total Operating Expenses (II) | | | 179 055.00 | |
GG - OPERATING RESULT (I - II) | | | 113 253.00 | |
GL Other interest and similar income | | | 23 287.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 287.00 | |
GR Interest and similar expenses | | | 22 883.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 23 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | | 443.00 | | |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 190.00 | 443.00 | | 1 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -443.00 | | -1 158.00 |
HK Income tax | 37 454.00 | 2 511.00 | | 37 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 627.00 | 686 584.00 | | 315 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 720.00 | 651 768.00 | | 240 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 906.00 | 34 816.00 | | 74 906.00 |
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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 | 2 856.00 | | | 2 856.00 |
I4 DECREASES Grand Total | | 2 856.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 856.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 856.00 | | | 2 856.00 |
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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 | 1 309.00 | 357.00 | 1 666.00 | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309.00 | 357.00 | 1 666.00 | 1 309.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8D Social Security and Other Social Organizations | 5 273.00 | 5 273.00 | | 5 273.00 |
8E Income Taxes | 33 020.00 | 33 020.00 | | 33 020.00 |
UZ Social Security, other social security organizations | 1 709.00 | | | 1 709.00 |
VB VAT | 20 682.00 | | | 20 682.00 |
VC Group and associates | 53 287.00 | | | 53 287.00 |
VI Group and Associates | 5 055 943.00 | 5 055 943.00 | | 5 055 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 680.00 | 75 680.00 | | 75 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 094 515.00 | 5 094 515.00 | | 5 094 515.00 |
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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 | 1 903.00 | | | 1 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 068.00 | | | 1 068.00 |
ST Other accounts | 24 894.00 | | | 24 894.00 |
YT Subcontracting | 767.00 | | | 767.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 613.00 | | | 2 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 731.00 | | | 26 731.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
