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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 5 341.00 | | 5 341.00 | 5 341.00 |
CF Cash and cash equivalents | 956 565.00 | | 956 565.00 | 956 565.00 |
CJ TOTAL (II) | 961 906.00 | | 961 906.00 | 961 906.00 |
CO Grand total (0 to V) | 961 936.00 | | 961 936.00 | 961 936.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -474.00 | | | -474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 670.00 | | | 100 670.00 |
DL TOTAL (I) | 108 195.00 | | | 108 195.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 081.00 | | | 810 081.00 |
DX Trade payables and related accounts | 890.00 | | | 890.00 |
DY Tax and social security liabilities | 25 388.00 | | | 25 388.00 |
EA Other liabilities | 17 330.00 | | | 17 330.00 |
EC TOTAL (IV) | 853 741.00 | | | 853 741.00 |
EE Grand total (I to V) | 961 936.00 | | | 961 936.00 |
EG Accrued income and payables due within one year | 853 741.00 | | | 853 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 214.00 | | 311 214.00 | 311 214.00 |
FJ Net sales | 311 214.00 | | 311 214.00 | 311 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 629.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 847.00 | |
FS Purchases of goods (including customs duties) | | | 101 189.00 | |
FT Inventory change (goods) | | | 3 055.00 | |
FU Purchases of raw materials and other supplies | | | -51.00 | |
FW Other purchases and external expenses | | | 89 921.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 128 582.00 | |
FZ Social Security Contributions | | | 37 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 733.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 375 667.00 | |
GG - OPERATING RESULT (I - II) | | | -60 820.00 | |
GR Interest and similar expenses | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 3 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 629.00 | | | 3 629.00 |
A4 Equity method investments | 675.00 | | | 675.00 |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 150 000.00 | | | 1 150 000.00 |
HE Exceptional expenses on management operations | 193 466.00 | | | 193 466.00 |
HF Exceptional expenses on capital transactions | 759 344.00 | | | 759 344.00 |
HH Total exceptional expenses (VIII) | 952 810.00 | | | 952 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 190.00 | | | 197 190.00 |
HK Income tax | 31 887.00 | | | 31 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 847.00 | | | 1 464 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 177.00 | | | 1 364 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 670.00 | | | 100 670.00 |
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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 | 789 920.00 | | 799.00 | 789 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 000.00 | | | 67 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 790 689.00 | 30.00 | |
IN DECREASES Start-up, development, or research expenses | | 67 000.00 | | |
IO DECREASES Total including other intangible assets | | 700 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 689.00 | | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 890.00 | | 799.00 | 22 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 20 612.00 | 10 733.00 | 31 345.00 | 20 612.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 879.00 | 7 636.00 | 25 515.00 | 17 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 3 097.00 | 5 830.00 | 2 733.00 |
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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 | 890.00 | 890.00 | | 890.00 |
8D Social Security and Other Social Organizations | 2 213.00 | 2 213.00 | | 2 213.00 |
8E Income Taxes | 23 175.00 | 23 175.00 | | 23 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 330.00 | 17 330.00 | | 17 330.00 |
UZ Social Security, other social security organizations | 1 374.00 | | | 1 374.00 |
VB VAT | 3 967.00 | | | 3 967.00 |
VH Loans with a maturity of more than one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 810 081.00 | 810 081.00 | | 810 081.00 |
VK Loans repaid during the year | 149 355.00 | | | 149 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 341.00 | 5 341.00 | | 5 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 741.00 | 853 741.00 | | 853 741.00 |
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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 | 2 531.00 | | | 2 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 320.00 | | | 21 320.00 |
ST Other accounts | 35 235.00 | | | 35 235.00 |
XQ Rental, rental and co-ownership charges | 33 276.00 | | | 33 276.00 |
YU External personnel | 90.00 | | | 90.00 |
YW Business tax | 1 495.00 | | | 1 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 026.00 | | | 4 026.00 |
YY Amount of VAT collected | 40 270.00 | | | 40 270.00 |
YZ Total deductible VAT on goods and services | 24 565.00 | | | 24 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 921.00 | | | 89 921.00 |
