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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 | 17 584.00 | 15 674.00 | 1 910.00 | 17 584.00 |
BJ TOTAL (I) | 1 342 775.00 | 15 674.00 | 1 327 101.00 | 1 342 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 170 148.00 | | 170 148.00 | 170 148.00 |
CD Marketable securities | 53 413.00 | 319.00 | 53 094.00 | 53 413.00 |
CF Cash and cash equivalents | 89 960.00 | | 89 960.00 | 89 960.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 315 226.00 | 319.00 | 314 906.00 | 315 226.00 |
CO Grand total (0 to V) | 1 658 000.00 | 15 993.00 | 1 642 007.00 | 1 658 000.00 |
CU Other investments | 1 325 190.00 | | 1 325 190.00 | 1 325 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 40 669.00 | 129 140.00 | | 40 669.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 182.00 | 11 529.00 | | 147 182.00 |
DL TOTAL (I) | 1 287 857.00 | 1 240 675.00 | | 1 287 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 946.00 | 279 353.00 | | 316 946.00 |
DX Trade payables and related accounts | 2 938.00 | 3 418.00 | | 2 938.00 |
DY Tax and social security liabilities | 34 266.00 | 45 178.00 | | 34 266.00 |
EC TOTAL (IV) | 354 150.00 | 327 949.00 | | 354 150.00 |
EE Grand total (I to V) | 1 642 007.00 | 1 568 624.00 | | 1 642 007.00 |
EI Including equity loans | 316 946.00 | | | 316 946.00 |
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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 | 500 200.00 | | 500 200.00 | 500 200.00 |
FJ Net sales | 500 200.00 | | 500 200.00 | 500 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 566.00 | |
FW Other purchases and external expenses | | | 7 208.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 381 738.00 | |
FZ Social Security Contributions | | | 59 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 453 350.00 | |
GG - OPERATING RESULT (I - II) | | | 48 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 332.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 102 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 319.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 38 830.00 | | 373.00 |
HD Total exceptional income (VII) | 373.00 | 38 830.00 | | 373.00 |
HE Exceptional expenses on management operations | 655.00 | | | 655.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 655.00 | 30 000.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | 8 830.00 | | -282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 270.00 | 570 773.00 | | 604 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 088.00 | 559 244.00 | | 457 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 182.00 | 11 529.00 | | 147 182.00 |
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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 | 1 342 775.00 | | | 1 342 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325 190.00 | |
I4 DECREASES Grand Total | | | 1 342 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 584.00 | | | 17 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 190.00 | | | 1 325 190.00 |
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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 | 13 159.00 | 2 515.00 | | 13 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 159.00 | 2 515.00 | | 13 159.00 |
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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 | | 319.00 | | |
7B Total provisions for depreciation | | 319.00 | | |
7C Grand total | | 319.00 | | |
UG - Financial | | 319.00 | | |
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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 | 2 938.00 | 2 938.00 | | 2 938.00 |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 14 813.00 | 14 813.00 | | 14 813.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 163.00 | 163.00 | | 163.00 |
VC Group and associates | 159 569.00 | 159 569.00 | | 159 569.00 |
VI Group and Associates | 316 946.00 | 316 946.00 | | 316 946.00 |
VM Income taxes | 8 012.00 | 8 012.00 | | 8 012.00 |
VN Other taxes, similar payments | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 309.00 | 1 309.00 | | 1 309.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 853.00 | 171 853.00 | | 171 853.00 |
VW VAT | 8 055.00 | 8 055.00 | | 8 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 150.00 | 354 150.00 | | 354 150.00 |
