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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 | | | | |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 430 500.00 | | 2 430 500.00 | 2 430 500.00 |
BZ Other receivables | 103 895.00 | | 103 895.00 | 103 895.00 |
CF Cash and cash equivalents | 253 229.00 | | 253 229.00 | 253 229.00 |
CJ TOTAL (II) | 357 124.00 | | 357 124.00 | 357 124.00 |
CO Grand total (0 to V) | 2 787 624.00 | | 2 787 624.00 | 2 787 624.00 |
CU Other investments | 1 930 500.00 | | 1 930 500.00 | 1 930 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 760 100.00 | 1 760 100.00 | | 1 760 100.00 |
DD Legal reserve (1) | 76 010.00 | 34 036.00 | | 76 010.00 |
DH Retained earnings | 664 089.00 | 502 209.00 | | 664 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 344.00 | 203 854.00 | | 92 344.00 |
DL TOTAL (I) | 2 592 544.00 | 2 500 199.00 | | 2 592 544.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 156 534.00 | 256 644.00 | | 156 534.00 |
DX Trade payables and related accounts | 6 337.00 | 3 405.00 | | 6 337.00 |
DY Tax and social security liabilities | 32 207.00 | 50 806.00 | | 32 207.00 |
EC TOTAL (IV) | 195 080.00 | 317 670.00 | | 195 080.00 |
EE Grand total (I to V) | 2 787 624.00 | 2 817 870.00 | | 2 787 624.00 |
EI Including equity loans | 156 534.00 | | | 156 534.00 |
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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 | 415 200.00 | | 415 200.00 | 415 200.00 |
FJ Net sales | 415 200.00 | | 415 200.00 | 415 200.00 |
FQ Other income | | | 10 898.00 | |
FR Total operating income (I) | | | 426 098.00 | |
FW Other purchases and external expenses | | | 63 217.00 | |
FX Taxes, duties, and similar payments | | | 33 107.00 | |
FY Salaries and Wages | | | 216 000.00 | |
FZ Social Security Contributions | | | 113 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 430 992.00 | |
GG - OPERATING RESULT (I - II) | | | -4 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 080.00 | |
GP Total financial income (V) | | | 100 080.00 | |
GR Interest and similar expenses | | | 3 842.00 | |
GU Total financial expenses (VI) | | | 3 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 087.00 | | | 42 087.00 |
HD Total exceptional income (VII) | 42 087.00 | | | 42 087.00 |
HF Exceptional expenses on capital transactions | 39 103.00 | | | 39 103.00 |
HH Total exceptional expenses (VIII) | 39 103.00 | | | 39 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | | | 2 983.00 |
HK Income tax | 1 982.00 | 4 633.00 | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 265.00 | 617 169.00 | | 568 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 920.00 | 413 314.00 | | 475 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 344.00 | 203 854.00 | | 92 344.00 |
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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 | 2 254 266.00 | | 250 000.00 | 2 254 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430 500.00 | |
I4 DECREASES Grand Total | | 73 766.00 | 2 430 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 766.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 766.00 | | | 73 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 180 500.00 | | 250 000.00 | 2 180 500.00 |
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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 | 30 236.00 | 4 425.00 | 34 662.00 | 30 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 236.00 | 4 425.00 | 34 662.00 | 30 236.00 |
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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 | 6 337.00 | 6 337.00 | | 6 337.00 |
8D Social Security and Other Social Organizations | 16 101.00 | 16 101.00 | | 16 101.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UZ Social Security, other social security organizations | 153.00 | 153.00 | | 153.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VI Group and Associates | 156 534.00 | 156 534.00 | | 156 534.00 |
VK Loans repaid during the year | 6 726.00 | | | 6 726.00 |
VM Income taxes | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 080.00 | 100 080.00 | | 100 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 895.00 | 103 895.00 | 500 000.00 | 603 895.00 |
VW VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 080.00 | 195 080.00 | | 195 080.00 |
