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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 | 95 541.00 | 38 918.00 | 56 623.00 | 95 541.00 |
BJ TOTAL (I) | 2 417 842.00 | 38 918.00 | 2 378 924.00 | 2 417 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 177 909.00 | | 177 909.00 | 177 909.00 |
CF Cash and cash equivalents | 47 837.00 | | 47 837.00 | 47 837.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 226 603.00 | | 226 603.00 | 226 603.00 |
CO Grand total (0 to V) | 2 644 444.00 | 38 918.00 | 2 605 526.00 | 2 644 444.00 |
CU Other investments | 2 322 301.00 | | 2 322 301.00 | 2 322 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 530.00 | 1 446 530.00 | | 1 446 530.00 |
DD Legal reserve (1) | 55 093.00 | 55 093.00 | | 55 093.00 |
DG Other reserves | 773 850.00 | 701 586.00 | | 773 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 633.00 | 72 264.00 | | 98 633.00 |
DL TOTAL (I) | 2 374 106.00 | 2 275 473.00 | | 2 374 106.00 |
DU Loans and Debts from Credit Institutions (3) | 70 179.00 | 106 833.00 | | 70 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 866.00 | 239 794.00 | | 123 866.00 |
DX Trade payables and related accounts | 13 052.00 | 14 343.00 | | 13 052.00 |
DY Tax and social security liabilities | 9 122.00 | 14 752.00 | | 9 122.00 |
EA Other liabilities | 15 201.00 | 36 708.00 | | 15 201.00 |
EC TOTAL (IV) | 231 421.00 | 412 430.00 | | 231 421.00 |
EE Grand total (I to V) | 2 605 526.00 | 2 687 903.00 | | 2 605 526.00 |
EG Accrued income and payables due within one year | 193 428.00 | 342 284.00 | | 193 428.00 |
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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 | 140 785.00 | | 140 785.00 | 140 785.00 |
FJ Net sales | 140 785.00 | | 140 785.00 | 140 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 305.00 | |
FW Other purchases and external expenses | | | 14 342.00 | |
FX Taxes, duties, and similar payments | | | 15 384.00 | |
FY Salaries and Wages | | | 77 520.00 | |
FZ Social Security Contributions | | | 37 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 353.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 741.00 | |
GG - OPERATING RESULT (I - II) | | | -17 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GU Total financial expenses (VI) | | | 3 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 520.00 | 6 560.00 | | 5 520.00 |
A2 TOTAL ASSETS | 37 141.00 | 39 410.00 | | 37 141.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 772.00 | | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 305.00 | 253 097.00 | | 266 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 673.00 | 180 833.00 | | 167 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 633.00 | 72 264.00 | | 98 633.00 |
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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 | 2 417 841.00 | | 1.00 | 2 417 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 301.00 | |
I4 DECREASES Grand Total | | | 2 417 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 541.00 | | | 95 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 322 300.00 | | 1.00 | 2 322 300.00 |
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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 | 19 565.00 | 19 353.00 | | 19 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 565.00 | 19 353.00 | | 19 565.00 |
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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 | 13 052.00 | 13 052.00 | | 13 052.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 201.00 | 15 201.00 | | 15 201.00 |
UZ Social Security, other social security organizations | 4 283.00 | 4 283.00 | | 4 283.00 |
VB VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 70 145.00 | 32 153.00 | 37 992.00 | 70 145.00 |
VI Group and Associates | 123 866.00 | 123 866.00 | | 123 866.00 |
VK Loans repaid during the year | 36 639.00 | | | 36 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 500.00 | 169 500.00 | | 169 500.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 766.00 | 178 766.00 | | 178 766.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 421.00 | 193 428.00 | 37 992.00 | 231 421.00 |
