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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 462.00 | 4 462.00 | | 4 462.00 |
AT Other tangible assets | 1 833.00 | 1 833.00 | | 1 833.00 |
BJ TOTAL (I) | 1 911 582.00 | 6 296.00 | 1 905 286.00 | 1 911 582.00 |
BZ Other receivables | 37 591.00 | | 37 591.00 | 37 591.00 |
CF Cash and cash equivalents | 83 719.00 | | 83 719.00 | 83 719.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 121 682.00 | | 121 682.00 | 121 682.00 |
CO Grand total (0 to V) | 2 033 265.00 | 6 296.00 | 2 026 968.00 | 2 033 265.00 |
CU Other investments | 1 905 286.00 | | 1 905 286.00 | 1 905 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | | | 708 000.00 |
DD Legal reserve (1) | 70 800.00 | | | 70 800.00 |
DG Other reserves | 840 231.00 | | | 840 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 650.00 | | | 270 650.00 |
DL TOTAL (I) | 1 889 681.00 | | | 1 889 681.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | | | 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 858.00 | | | 17 858.00 |
DX Trade payables and related accounts | 2 616.00 | | | 2 616.00 |
DY Tax and social security liabilities | 116 362.00 | | | 116 362.00 |
EC TOTAL (IV) | 137 287.00 | | | 137 287.00 |
EE Grand total (I to V) | 2 026 968.00 | | | 2 026 968.00 |
EG Accrued income and payables due within one year | 137 287.00 | | | 137 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 449.00 | | | 449.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FR Total operating income (I) | | | 363 930.00 | |
FW Other purchases and external expenses | | | 39 203.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 347 854.00 | |
FZ Social Security Contributions | | | 77 960.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 468 412.00 | |
GG - OPERATING RESULT (I - II) | | | -104 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 701.00 | |
GP Total financial income (V) | | | 453 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 930.00 | | | 3 930.00 |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464.00 | | | 464.00 |
HK Income tax | 79 034.00 | | | 79 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 096.00 | | | 818 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 446.00 | | | 547 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 650.00 | | | 270 650.00 |
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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 | 1 911 582.00 | | | 1 911 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905 286.00 | |
I4 DECREASES Grand Total | | | 1 911 582.00 | |
IO DECREASES Total including other intangible assets | | | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 462.00 | | | 4 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 286.00 | | | 1 905 286.00 |
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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 | 6 296.00 | | | 6 296.00 |
PE DEPRECIATION Total including other intangible assets | 4 462.00 | | | 4 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8C Staff and Related Accounts | 16 049.00 | 16 049.00 | | 16 049.00 |
8D Social Security and Other Social Organizations | 47 285.00 | 47 285.00 | | 47 285.00 |
8E Income Taxes | 47 033.00 | 47 033.00 | | 47 033.00 |
UZ Social Security, other social security organizations | 36 906.00 | | | 36 906.00 |
VB VAT | 628.00 | | | 628.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 17 858.00 | 17 858.00 | | 17 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327.00 | 2 327.00 | | 2 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 963.00 | 37 963.00 | | 37 963.00 |
VW VAT | 3 666.00 | 3 666.00 | | 3 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 287.00 | 137 287.00 | | 137 287.00 |
