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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 995.00 | | 300 995.00 | 300 995.00 |
BX Customers and related accounts | 119 925.00 | | 119 925.00 | 119 925.00 |
BZ Other receivables | 33 896.00 | | 33 896.00 | 33 896.00 |
CF Cash and cash equivalents | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 154 723.00 | | 154 723.00 | 154 723.00 |
CO Grand total (0 to V) | 455 718.00 | | 455 718.00 | 455 718.00 |
CU Other investments | 300 980.00 | | 300 980.00 | 300 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 3 080.00 | | | 3 080.00 |
DH Retained earnings | | -25 371.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 701.00 | 28 452.00 | | 29 701.00 |
DL TOTAL (I) | 108 781.00 | 79 080.00 | | 108 781.00 |
DU Loans and Debts from Credit Institutions (3) | 130 399.00 | 155 684.00 | | 130 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | 2 615.00 | | 2 597.00 |
DX Trade payables and related accounts | 2 469.00 | 2 028.00 | | 2 469.00 |
DY Tax and social security liabilities | 37 791.00 | 14 546.00 | | 37 791.00 |
EA Other liabilities | 173 677.00 | 81 132.00 | | 173 677.00 |
EC TOTAL (IV) | 346 937.00 | 256 006.00 | | 346 937.00 |
EE Grand total (I to V) | 455 718.00 | 335 086.00 | | 455 718.00 |
EG Accrued income and payables due within one year | 242 547.00 | 126 162.00 | | 242 547.00 |
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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 | 82 243.00 | | 82 243.00 | 82 243.00 |
FJ Net sales | 82 243.00 | | 82 243.00 | 82 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 244.00 | |
FW Other purchases and external expenses | | | 1 849.00 | |
FY Salaries and Wages | | | 53 500.00 | |
FZ Social Security Contributions | | | 22 976.00 | |
GF Total Operating Expenses (II) | | | 78 325.00 | |
GG - OPERATING RESULT (I - II) | | | 3 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | 28.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 28.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -28.00 | | -443.00 |
HK Income tax | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 244.00 | 48 145.00 | | 112 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 542.00 | 19 693.00 | | 82 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 701.00 | 28 452.00 | | 29 701.00 |
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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 | 300 995.00 | | | 300 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 995.00 | |
I4 DECREASES Grand Total | | | 300 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 995.00 | | | 300 995.00 |
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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 | 2 470.00 | 2 470.00 | | 2 470.00 |
8D Social Security and Other Social Organizations | 17 804.00 | 17 804.00 | | 17 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 678.00 | 173 678.00 | | 173 678.00 |
UX Other trade receivables | 119 926.00 | 119 926.00 | | 119 926.00 |
UZ Social Security, other social security organizations | 33 030.00 | 33 030.00 | | 33 030.00 |
VB VAT | 654.00 | 654.00 | | 654.00 |
VC Group and associates | 213.00 | 213.00 | | 213.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 129 844.00 | 25 454.00 | 104 390.00 | 129 844.00 |
VI Group and Associates | 2 598.00 | 2 598.00 | | 2 598.00 |
VK Loans repaid during the year | 25 203.00 | | | 25 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 822.00 | 153 822.00 | | 153 822.00 |
VW VAT | 19 988.00 | 19 988.00 | | 19 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 937.00 | 242 547.00 | 104 390.00 | 346 937.00 |
