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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 | 51 104.00 | 16 087.00 | 35 017.00 | 51 104.00 |
BJ TOTAL (I) | 413 373.00 | 16 087.00 | 397 286.00 | 413 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 933.00 | | 22 933.00 | 22 933.00 |
CF Cash and cash equivalents | 20 833.00 | | 20 833.00 | 20 833.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 43 768.00 | | 43 768.00 | 43 768.00 |
CO Grand total (0 to V) | 457 140.00 | 16 087.00 | 441 053.00 | 457 140.00 |
CU Other investments | 362 269.00 | | 362 269.00 | 362 269.00 |
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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 | | 1 000.00 |
DG Other reserves | 141 203.00 | 141 203.00 | | 141 203.00 |
DH Retained earnings | 5 742.00 | 5 016.00 | | 5 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 318.00 | 37 726.00 | | 5 318.00 |
DL TOTAL (I) | 163 263.00 | 194 945.00 | | 163 263.00 |
DU Loans and Debts from Credit Institutions (3) | 234 011.00 | 292 244.00 | | 234 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 730.00 | | |
DX Trade payables and related accounts | 6 805.00 | 8 031.00 | | 6 805.00 |
DY Tax and social security liabilities | 36 974.00 | 79 648.00 | | 36 974.00 |
EC TOTAL (IV) | 277 790.00 | 380 653.00 | | 277 790.00 |
EE Grand total (I to V) | 441 053.00 | 575 598.00 | | 441 053.00 |
EG Accrued income and payables due within one year | 102 766.00 | 338 495.00 | | 102 766.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 015.00 | |
FW Other purchases and external expenses | | | 42 812.00 | |
FX Taxes, duties, and similar payments | | | 19 162.00 | |
FY Salaries and Wages | | | 220 543.00 | |
FZ Social Security Contributions | | | 79 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 303.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 372 543.00 | |
GG - OPERATING RESULT (I - II) | | | -72 528.00 | |
GL Other interest and similar income | | | 78 488.00 | |
GP Total financial income (V) | | | 78 488.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
A2 TOTAL ASSETS | 46 286.00 | 48 415.00 | | 46 286.00 |
HB Exceptional income from capital transactions | 3 666.00 | | | 3 666.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 475.00 | | | 2 475.00 |
HK Income tax | | 14 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 503.00 | 367 422.00 | | 381 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 185.00 | 329 695.00 | | 376 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 318.00 | 37 726.00 | | 5 318.00 |
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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 | 428 769.00 | | 4 604.00 | 428 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 269.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 413 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 51 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 500.00 | | 4 604.00 | 66 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 269.00 | | | 362 269.00 |
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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 | 25 784.00 | 10 303.00 | 20 000.00 | 25 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 784.00 | 10 303.00 | 20 000.00 | 25 784.00 |
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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 | 6 805.00 | 6 805.00 | | 6 805.00 |
8C Staff and Related Accounts | 12 895.00 | 12 895.00 | | 12 895.00 |
8D Social Security and Other Social Organizations | 15 036.00 | 15 036.00 | | 15 036.00 |
UZ Social Security, other social security organizations | 7 393.00 | | | 7 393.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 233 858.00 | 58 834.00 | 175 024.00 | 233 858.00 |
VK Loans repaid during the year | 58 293.00 | | | 58 293.00 |
VM Income taxes | 14 431.00 | | | 14 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 935.00 | 22 935.00 | | 22 935.00 |
VW VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 790.00 | 102 766.00 | 175 024.00 | 277 790.00 |
