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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 | 93 072.00 | 86 032.00 | 7 039.00 | 93 072.00 |
BJ TOTAL (I) | 169 397.00 | 86 032.00 | 83 364.00 | 169 397.00 |
BZ Other receivables | 152 557.00 | | 152 557.00 | 152 557.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 68 848.00 | | 68 848.00 | 68 848.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 454 791.00 | | 454 791.00 | 454 791.00 |
CO Grand total (0 to V) | 624 189.00 | 86 032.00 | 538 156.00 | 624 189.00 |
CS Evaluated investments - equity method | 76 325.00 | | 76 325.00 | 76 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 364 025.00 | 344 890.00 | | 364 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 997.00 | 19 134.00 | | 25 997.00 |
DL TOTAL (I) | 490 672.00 | 464 675.00 | | 490 672.00 |
DU Loans and Debts from Credit Institutions (3) | 5 091.00 | 14 170.00 | | 5 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 470.00 | 14 071.00 | | 13 470.00 |
DX Trade payables and related accounts | 120.00 | 118.00 | | 120.00 |
DY Tax and social security liabilities | 28 802.00 | 35 797.00 | | 28 802.00 |
EA Other liabilities | | 16.00 | | |
EC TOTAL (IV) | 47 484.00 | 64 173.00 | | 47 484.00 |
EE Grand total (I to V) | 538 156.00 | 528 849.00 | | 538 156.00 |
EG Accrued income and payables due within one year | 43 993.00 | 59 063.00 | | 43 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 212 864.00 | |
FJ Net sales | | | 212 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 215 476.00 | |
FW Other purchases and external expenses | | | 34 742.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 83 679.00 | |
FZ Social Security Contributions | | | 55 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 946.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 539.00 | |
GG - OPERATING RESULT (I - II) | | | 24 937.00 | |
GL Other interest and similar income | | | 8 715.00 | |
GP Total financial income (V) | | | 8 715.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | | 565.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 565.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -565.00 | | -601.00 |
HK Income tax | 6 995.00 | 7 645.00 | | 6 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 828.00 | 224 342.00 | | 224 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 831.00 | 205 207.00 | | 198 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 997.00 | 19 135.00 | | 25 997.00 |
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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 | 169 249.00 | | 2 779.00 | 169 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 325.00 | |
I4 DECREASES Grand Total | | 2 631.00 | 169 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 631.00 | 93 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 924.00 | | 2 779.00 | 92 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 325.00 | | | 76 325.00 |
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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 | 74 480.00 | 13 184.00 | 1 631.00 | 74 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 480.00 | 13 184.00 | 1 631.00 | 74 480.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 204.00 | 204.00 | | 204.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 214.00 | 214.00 | | 214.00 |
VC Group and associates | 151 229.00 | 151 229.00 | | 151 229.00 |
VH Loans with a maturity of more than one year at origin | 5 091.00 | 1 600.00 | 3 491.00 | 5 091.00 |
VI Group and Associates | 13 471.00 | 13 471.00 | | 13 471.00 |
VK Loans repaid during the year | 9 070.00 | | | 9 070.00 |
VM Income taxes | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 943.00 | 155 943.00 | | 155 943.00 |
VW VAT | 19 501.00 | 19 501.00 | | 19 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 484.00 | 43 993.00 | 3 491.00 | 47 484.00 |
