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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 | 396.00 | 273.00 | 122.00 | 396.00 |
BJ TOTAL (I) | 500 396.00 | 273.00 | 500 122.00 | 500 396.00 |
BZ Other receivables | 2 293.00 | | 2 293.00 | 2 293.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 3 496.00 | | 3 496.00 | 3 496.00 |
CO Grand total (0 to V) | 503 892.00 | 273.00 | 503 619.00 | 503 892.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 92 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 71 498.00 | 124 650.00 | | 71 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 749.00 | 54 848.00 | | 33 749.00 |
DL TOTAL (I) | 314 448.00 | 280 698.00 | | 314 448.00 |
DU Loans and Debts from Credit Institutions (3) | 100 223.00 | 109 937.00 | | 100 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 2 680.00 | 3 746.00 | | 2 680.00 |
DY Tax and social security liabilities | 3 626.00 | 3 285.00 | | 3 626.00 |
DZ Fixed asset liabilities and related accounts | 74 641.00 | 110 975.00 | | 74 641.00 |
EC TOTAL (IV) | 189 171.00 | 227 944.00 | | 189 171.00 |
EE Grand total (I to V) | 503 619.00 | 508 642.00 | | 503 619.00 |
EG Accrued income and payables due within one year | 114 393.00 | 79 535.00 | | 114 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 455.00 | | | 26 455.00 |
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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 | | | 238 400.00 | |
FJ Net sales | | | 238 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 029.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 429.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 40 686.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 107 317.00 | |
FZ Social Security Contributions | | | 50 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GF Total Operating Expenses (II) | | | 208 992.00 | |
GG - OPERATING RESULT (I - II) | | | 42 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 437.00 | |
GU Total financial expenses (VI) | | | 3 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 249.00 | 4 998.00 | | 5 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 429.00 | 258 323.00 | | 251 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 679.00 | 203 474.00 | | 217 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 749.00 | 54 848.00 | | 33 749.00 |
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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 | 75.00 | 198.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75.00 | 198.00 | | 75.00 |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 641.00 | 36 988.00 | 37 653.00 | 74 641.00 |
UZ Social Security, other social security organizations | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 26 455.00 | 26 455.00 | | 26 455.00 |
VH Loans with a maturity of more than one year at origin | 73 767.00 | 36 643.00 | 37 123.00 | 73 767.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VK Loans repaid during the year | 36 169.00 | | | 36 169.00 |
VM Income taxes | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496.00 | 3 496.00 | | 3 496.00 |
VW VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 171.00 | 114 393.00 | 74 777.00 | 189 171.00 |
