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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 | 1 220.00 | 870.00 | 349.00 | 1 220.00 |
BJ TOTAL (I) | 752 052.00 | 870.00 | 751 181.00 | 752 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 3 859.00 | | 3 859.00 | 3 859.00 |
CO Grand total (0 to V) | 755 910.00 | 870.00 | 755 040.00 | 755 910.00 |
CU Other investments | 750 832.00 | | 750 832.00 | 750 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 280.00 | 110 280.00 | | 110 280.00 |
DD Legal reserve (1) | 11 028.00 | 11 028.00 | | 11 028.00 |
DG Other reserves | 51 110.00 | 50 852.00 | | 51 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 123.00 | 258.00 | | 54 123.00 |
DL TOTAL (I) | 226 541.00 | 172 418.00 | | 226 541.00 |
DU Loans and Debts from Credit Institutions (3) | 2 322.00 | 158.00 | | 2 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 322.00 | 579 729.00 | | 510 322.00 |
DX Trade payables and related accounts | 8 974.00 | 12 910.00 | | 8 974.00 |
DY Tax and social security liabilities | 6 881.00 | 6 303.00 | | 6 881.00 |
EC TOTAL (IV) | 528 499.00 | 599 100.00 | | 528 499.00 |
EE Grand total (I to V) | 755 040.00 | 771 518.00 | | 755 040.00 |
EG Accrued income and payables due within one year | 132 739.00 | 143 340.00 | | 132 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 322.00 | 158.00 | | 2 322.00 |
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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 | 157 320.00 | | 157 320.00 | 157 320.00 |
FJ Net sales | 157 320.00 | | 157 320.00 | 157 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 161 935.00 | |
FW Other purchases and external expenses | | | 30 269.00 | |
FX Taxes, duties, and similar payments | | | 9 723.00 | |
FY Salaries and Wages | | | 83 500.00 | |
FZ Social Security Contributions | | | 28.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 367.00 | |
GB Operating Expenses - Provisions | | | 225.00 | |
GF Total Operating Expenses (II) | | | 147 113.00 | |
GG - OPERATING RESULT (I - II) | | | 14 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 9 051.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 14 649.00 | | | 14 649.00 |
HH Total exceptional expenses (VIII) | 14 649.00 | | | 14 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | | | -1 649.00 |
HK Income tax | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 935.00 | 163 036.00 | | 224 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 813.00 | 162 778.00 | | 170 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 123.00 | 258.00 | | 54 123.00 |
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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 | 752 052.00 | | 14 663.00 | 752 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 832.00 | |
I4 DECREASES Grand Total | | 14 663.00 | 752 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 663.00 | 1 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | 14 663.00 | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 832.00 | | | 750 832.00 |
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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 | 659.00 | 225.00 | 14.00 | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | 225.00 | 14.00 | 659.00 |
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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VG Loans with a maturity of up to one year at origin | 2 322.00 | 2 322.00 | | 2 322.00 |
VI Group and Associates | 510 322.00 | 114 562.00 | 395 760.00 | 510 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855.00 | 3 855.00 | | 3 855.00 |
VW VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 499.00 | 132 739.00 | 395 760.00 | 528 499.00 |
