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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 | 17 584.00 | 17 117.00 | 467.00 | 17 584.00 |
BJ TOTAL (I) | 1 343 775.00 | 17 117.00 | 1 326 658.00 | 1 343 775.00 |
BZ Other receivables | 164 699.00 | | 164 699.00 | 164 699.00 |
CD Marketable securities | 25 673.00 | 456.00 | 25 217.00 | 25 673.00 |
CF Cash and cash equivalents | 60 487.00 | | 60 487.00 | 60 487.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 251 133.00 | 456.00 | 250 677.00 | 251 133.00 |
CO Grand total (0 to V) | 1 594 907.00 | 17 573.00 | 1 577 334.00 | 1 594 907.00 |
CU Other investments | 1 326 190.00 | | 1 326 190.00 | 1 326 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 71 352.00 | 40 669.00 | | 71 352.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 136.00 | 147 182.00 | | 201 136.00 |
DL TOTAL (I) | 1 372 494.00 | 1 287 857.00 | | 1 372 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 642.00 | 316 946.00 | | 170 642.00 |
DX Trade payables and related accounts | | 2 938.00 | | |
DY Tax and social security liabilities | 34 198.00 | 34 266.00 | | 34 198.00 |
EC TOTAL (IV) | 204 841.00 | 354 150.00 | | 204 841.00 |
EE Grand total (I to V) | 1 577 334.00 | 1 642 007.00 | | 1 577 334.00 |
EG Accrued income and payables due within one year | 204 841.00 | 354 150.00 | | 204 841.00 |
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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 | 500 200.00 | | 500 200.00 | 500 200.00 |
FJ Net sales | 500 200.00 | | 500 200.00 | 500 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 500 206.00 | |
FW Other purchases and external expenses | | | 7 089.00 | |
FX Taxes, duties, and similar payments | | | 3 226.00 | |
FY Salaries and Wages | | | 424 470.00 | |
FZ Social Security Contributions | | | 61 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 497 704.00 | |
GG - OPERATING RESULT (I - II) | | | 2 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 155.00 | |
GP Total financial income (V) | | | 202 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 137.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373.00 | | |
HD Total exceptional income (VII) | | 373.00 | | |
HE Exceptional expenses on management operations | 2 079.00 | 655.00 | | 2 079.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 655.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | -282.00 | | -2 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 361.00 | 604 270.00 | | 702 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 225.00 | 457 088.00 | | 501 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 136.00 | 147 182.00 | | 201 136.00 |
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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 | 1 342 775.00 | | 1 000.00 | 1 342 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326 190.00 | |
I4 DECREASES Grand Total | | | 1 343 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 584.00 | | | 17 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 190.00 | | 1 000.00 | 1 325 190.00 |
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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 | 15 674.00 | 1 443.00 | | 15 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 674.00 | 1 443.00 | | 15 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 319.00 | 137.00 | | 319.00 |
7B Total provisions for depreciation | 319.00 | 137.00 | | 319.00 |
7C Grand total | 319.00 | 137.00 | | 319.00 |
UG - Financial | | 137.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 18 302.00 | 18 302.00 | | 18 302.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VC Group and associates | 161 723.00 | 161 723.00 | | 161 723.00 |
VI Group and Associates | 170 642.00 | 170 642.00 | | 170 642.00 |
VM Income taxes | 2 744.00 | 2 744.00 | | 2 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 972.00 | 164 972.00 | | 164 972.00 |
VW VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 841.00 | 204 841.00 | | 204 841.00 |
