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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 | 37 813.00 | 20 572.00 | 17 242.00 | 37 813.00 |
BD Other fixed assets | 10 161.00 | | 10 161.00 | 10 161.00 |
BF Loans | | | | |
BJ TOTAL (I) | 778 054.00 | 20 572.00 | 757 482.00 | 778 054.00 |
BZ Other receivables | 322 321.00 | | 322 321.00 | 322 321.00 |
CF Cash and cash equivalents | 22 220.00 | | 22 220.00 | 22 220.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 345 133.00 | | 345 133.00 | 345 133.00 |
CO Grand total (0 to V) | 1 123 187.00 | 20 572.00 | 1 102 615.00 | 1 123 187.00 |
CU Other investments | 730 080.00 | | 730 080.00 | 730 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 432 000.00 | | 432 000.00 |
DD Legal reserve (1) | 43 200.00 | 43 200.00 | | 43 200.00 |
DG Other reserves | 340 234.00 | 317 905.00 | | 340 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 262.00 | 65 330.00 | | 44 262.00 |
DL TOTAL (I) | 859 697.00 | 858 434.00 | | 859 697.00 |
DU Loans and Debts from Credit Institutions (3) | 173 069.00 | 195 761.00 | | 173 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 397.00 | | |
DX Trade payables and related accounts | 5 014.00 | 7 928.00 | | 5 014.00 |
DY Tax and social security liabilities | 64 836.00 | 56 010.00 | | 64 836.00 |
EC TOTAL (IV) | 242 918.00 | 265 096.00 | | 242 918.00 |
EE Grand total (I to V) | 1 102 615.00 | 1 123 531.00 | | 1 102 615.00 |
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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 | 617 520.00 | | 617 520.00 | 617 520.00 |
FJ Net sales | 617 520.00 | | 617 520.00 | 617 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 835.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 630 401.00 | |
FW Other purchases and external expenses | | | 75 831.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 422 605.00 | |
FZ Social Security Contributions | | | 66 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 306.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 584 548.00 | |
GG - OPERATING RESULT (I - II) | | | 45 854.00 | |
GK Income from other securities and fixed asset receivables | | | 516.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GP Total financial income (V) | | | 4 389.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604.00 | | | 1 604.00 |
HB Exceptional income from capital transactions | 60 439.00 | 15 250.00 | | 60 439.00 |
HD Total exceptional income (VII) | 62 043.00 | 15 250.00 | | 62 043.00 |
HE Exceptional expenses on management operations | 895.00 | 1 273.00 | | 895.00 |
HF Exceptional expenses on capital transactions | 42 968.00 | 15 250.00 | | 42 968.00 |
HH Total exceptional expenses (VIII) | 43 863.00 | 16 523.00 | | 43 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 181.00 | -1 273.00 | | 18 181.00 |
HK Income tax | 21 887.00 | 29 819.00 | | 21 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 833.00 | 621 635.00 | | 696 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 571.00 | 556 305.00 | | 652 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 262.00 | 65 330.00 | | 44 262.00 |
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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 | 798 375.00 | | 27 946.00 | 798 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 639.00 | 740 241.00 | |
I4 DECREASES Grand Total | | 48 268.00 | 778 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 629.00 | 37 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 511.00 | | 27 931.00 | 26 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 771 865.00 | | 15.00 | 771 865.00 |
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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 | 11 366.00 | 13 306.00 | 4 100.00 | 11 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 366.00 | 13 306.00 | 4 100.00 | 11 366.00 |
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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 | 5 014.00 | 5 014.00 | | 5 014.00 |
8C Staff and Related Accounts | 15 344.00 | 15 344.00 | | 15 344.00 |
8D Social Security and Other Social Organizations | 38 388.00 | 38 388.00 | | 38 388.00 |
UZ Social Security, other social security organizations | 1 892.00 | 1 892.00 | | 1 892.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VC Group and associates | 311 045.00 | 311 045.00 | | 311 045.00 |
VG Loans with a maturity of up to one year at origin | 5 199.00 | 5 199.00 | | 5 199.00 |
VH Loans with a maturity of more than one year at origin | 167 869.00 | 27 916.00 | 115 217.00 | 167 869.00 |
VK Loans repaid during the year | 27 569.00 | | | 27 569.00 |
VM Income taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 913.00 | 322 913.00 | | 322 913.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 918.00 | 102 964.00 | 115 217.00 | 242 918.00 |
