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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 002 075.00 | | 1 002 075.00 | 1 002 075.00 |
BZ Other receivables | 3 283.00 | | 3 283.00 | 3 283.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 402.00 | | 402.00 | 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 700.00 | | 3 700.00 | 3 700.00 |
CO Grand total (0 to V) | 1 005 775.00 | | 1 005 775.00 | 1 005 775.00 |
CU Other investments | 1 001 325.00 | | 1 001 325.00 | 1 001 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 380 025.00 | 255 299.00 | | 380 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 871.00 | 124 727.00 | | 167 871.00 |
DK Regulated provisions | 1 325.00 | 1 153.00 | | 1 325.00 |
DL TOTAL (I) | 550 322.00 | 382 278.00 | | 550 322.00 |
DU Loans and Debts from Credit Institutions (3) | 148 402.00 | 231 161.00 | | 148 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 666.00 | 369 381.00 | | 286 666.00 |
DX Trade payables and related accounts | 1 987.00 | 3 167.00 | | 1 987.00 |
DY Tax and social security liabilities | 18 398.00 | 19 290.00 | | 18 398.00 |
EC TOTAL (IV) | 455 453.00 | 622 999.00 | | 455 453.00 |
EE Grand total (I to V) | 1 005 775.00 | 1 005 277.00 | | 1 005 775.00 |
EG Accrued income and payables due within one year | 391 291.00 | 474 621.00 | | 391 291.00 |
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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 | | | 8 598.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 599.00 | |
FW Other purchases and external expenses | | | 57 285.00 | |
FX Taxes, duties, and similar payments | | | 5 148.00 | |
FY Salaries and Wages | | | 199 169.00 | |
FZ Social Security Contributions | | | 310.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 261 926.00 | |
GG - OPERATING RESULT (I - II) | | | 106 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 996.00 | |
GU Total financial expenses (VI) | | | 6 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 172.00 | 266.00 | | 172.00 |
HH Total exceptional expenses (VIII) | 262.00 | 266.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | -266.00 | | -262.00 |
HK Income tax | 31 544.00 | 24 315.00 | | 31 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 599.00 | 441 772.00 | | 468 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 728.00 | 317 046.00 | | 300 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 871.00 | 124 727.00 | | 167 871.00 |
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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 | 1 002 075.00 | | | 1 002 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 325.00 | |
I4 DECREASES Grand Total | | | 1 002 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 325.00 | | | 1 001 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 153.00 | 172.00 | | 1 153.00 |
7C Grand total | 1 153.00 | 172.00 | | 1 153.00 |
UJ - Exceptional | | 172.00 | | |
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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 | 1 987.00 | 1 987.00 | | 1 987.00 |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 231.00 | 231.00 | | 231.00 |
8E Income Taxes | 7 227.00 | 7 227.00 | | 7 227.00 |
UZ Social Security, other social security organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 148 378.00 | 84 215.00 | 64 163.00 | 148 378.00 |
VI Group and Associates | 286 666.00 | 286 666.00 | | 286 666.00 |
VK Loans repaid during the year | 82 714.00 | | | 82 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283.00 | 3 283.00 | | 3 283.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 453.00 | 391 291.00 | 64 163.00 | 455 453.00 |
