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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
BD Other fixed assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 486 382.00 | 1 387.00 | 484 995.00 | 486 382.00 |
BZ Other receivables | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 14 527.00 | | 14 527.00 | 14 527.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 182.00 | | 15 182.00 | 15 182.00 |
CO Grand total (0 to V) | 501 564.00 | 1 387.00 | 500 177.00 | 501 564.00 |
CU Other investments | 484 861.00 | | 484 861.00 | 484 861.00 |
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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 |
DH Retained earnings | 294 577.00 | 240 547.00 | | 294 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 712.00 | 54 030.00 | | 39 712.00 |
DK Regulated provisions | 13 780.00 | 13 780.00 | | 13 780.00 |
DL TOTAL (I) | 359 069.00 | 319 358.00 | | 359 069.00 |
DU Loans and Debts from Credit Institutions (3) | 29 201.00 | 81 810.00 | | 29 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 138.00 | 122 003.00 | | 108 138.00 |
DX Trade payables and related accounts | 810.00 | 792.00 | | 810.00 |
DY Tax and social security liabilities | 2 958.00 | 825.00 | | 2 958.00 |
EC TOTAL (IV) | 141 108.00 | 205 429.00 | | 141 108.00 |
EE Grand total (I to V) | 500 177.00 | 524 787.00 | | 500 177.00 |
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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 6 308.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 50 469.00 | |
FZ Social Security Contributions | | | 27 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 959.00 | |
GG - OPERATING RESULT (I - II) | | | -34 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 333.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 93 335.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 411.00 | | |
HH Total exceptional expenses (VIII) | | 1 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 411.00 | | |
HK Income tax | 16 086.00 | 10 634.00 | | 16 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 335.00 | 154 328.00 | | 148 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 623.00 | 100 298.00 | | 108 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 712.00 | 54 030.00 | | 39 712.00 |
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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 | 486 382.00 | | | 486 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 995.00 | |
I4 DECREASES Grand Total | | | 486 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387.00 | | | 1 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 995.00 | | | 484 995.00 |
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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 | 1 387.00 | | | 1 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387.00 | | | 1 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 845.00 | 104 845.00 | | 104 845.00 |
8B Suppliers and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
8E Income Taxes | 1 190.00 | 1 190.00 | | 1 190.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 29 201.00 | 29 201.00 | | 29 201.00 |
VI Group and Associates | 3 293.00 | 3 293.00 | | 3 293.00 |
VK Loans repaid during the year | 52 845.00 | | | 52 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655.00 | 655.00 | | 655.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 108.00 | 141 108.00 | | 141 108.00 |
