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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 | 15 498.00 | | 15 498.00 | 15 498.00 |
BJ TOTAL (I) | 371 794.00 | | 371 794.00 | 371 794.00 |
BZ Other receivables | 51 559.00 | | 51 559.00 | 51 559.00 |
CF Cash and cash equivalents | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 52 585.00 | | 52 585.00 | 52 585.00 |
CO Grand total (0 to V) | 424 379.00 | | 424 379.00 | 424 379.00 |
CU Other investments | 356 295.00 | | 356 295.00 | 356 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 230.00 | | | 31 230.00 |
DC Revaluation differences | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 400.00 | | | 3 400.00 |
DH Retained earnings | -97 625.00 | | | -97 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | | | 1 170.00 |
DL TOTAL (I) | 37 175.00 | | | 37 175.00 |
DU Loans and Debts from Credit Institutions (3) | 46 975.00 | | | 46 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 415.00 | | | 333 415.00 |
DX Trade payables and related accounts | 942.00 | | | 942.00 |
DY Tax and social security liabilities | 5 872.00 | | | 5 872.00 |
EC TOTAL (IV) | 387 204.00 | | | 387 204.00 |
EE Grand total (I to V) | 424 379.00 | | | 424 379.00 |
EG Accrued income and payables due within one year | 358 805.00 | | | 358 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 211.00 | | | 12 211.00 |
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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 | 154 500.00 | | 154 500.00 | 154 500.00 |
FJ Net sales | 154 500.00 | | 154 500.00 | 154 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 501.00 | |
FW Other purchases and external expenses | | | 5 559.00 | |
FX Taxes, duties, and similar payments | | | 13 503.00 | |
FY Salaries and Wages | | | 87 750.00 | |
FZ Social Security Contributions | | | 36 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 448.00 | |
GG - OPERATING RESULT (I - II) | | | 11 053.00 | |
GR Interest and similar expenses | | | 7 420.00 | |
GU Total financial expenses (VI) | | | 7 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 635.00 | | | 36 635.00 |
HA Exceptional income from management transactions | 3 900.00 | | | 3 900.00 |
HD Total exceptional income (VII) | 3 900.00 | | | 3 900.00 |
HE Exceptional expenses on management operations | 3 711.00 | | | 3 711.00 |
HH Total exceptional expenses (VIII) | 3 711.00 | | | 3 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 401.00 | | | 158 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 231.00 | | | 157 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | | | 1 170.00 |
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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 | 454 718.00 | | | 454 718.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 356 295.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 42 924.00 | 371 794.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 42 924.00 | 15 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 422.00 | | | 58 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 295.00 | | | 396 295.00 |
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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 | 42 924.00 | | 42 924.00 | 42 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 924.00 | | 42 924.00 | 42 924.00 |
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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 | 332 168.00 | 332 168.00 | | 332 168.00 |
8B Suppliers and Related Accounts | 942.00 | 942.00 | | 942.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
UZ Social Security, other social security organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VG Loans with a maturity of up to one year at origin | 12 211.00 | 12 211.00 | | 12 211.00 |
VH Loans with a maturity of more than one year at origin | 34 764.00 | 6 365.00 | 23 502.00 | 34 764.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VK Loans repaid during the year | 5 386.00 | | | 5 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 559.00 | 51 559.00 | | 51 559.00 |
VW VAT | 3 220.00 | 3 220.00 | | 3 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 204.00 | 358 805.00 | 23 502.00 | 387 204.00 |
