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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 | 14 800.00 | 7 668.00 | 7 132.00 | 14 800.00 |
BJ TOTAL (I) | 189 800.00 | 7 668.00 | 182 132.00 | 189 800.00 |
BZ Other receivables | 3 997.00 | | 3 997.00 | 3 997.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 4 282.00 | | 4 282.00 | 4 282.00 |
CO Grand total (0 to V) | 194 083.00 | 7 668.00 | 186 414.00 | 194 083.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 95 264.00 | 81 814.00 | | 95 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 318.00 | 13 450.00 | | 4 318.00 |
DL TOTAL (I) | 105 083.00 | 100 764.00 | | 105 083.00 |
DU Loans and Debts from Credit Institutions (3) | 43 852.00 | 59 778.00 | | 43 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 035.00 | 15 535.00 | | 12 035.00 |
DX Trade payables and related accounts | 3 629.00 | 4 567.00 | | 3 629.00 |
DY Tax and social security liabilities | 9 040.00 | 18 478.00 | | 9 040.00 |
EA Other liabilities | 12 773.00 | 8 388.00 | | 12 773.00 |
EC TOTAL (IV) | 81 331.00 | 106 748.00 | | 81 331.00 |
EE Grand total (I to V) | 186 414.00 | 207 513.00 | | 186 414.00 |
EG Accrued income and payables due within one year | 59 764.00 | 65 413.00 | | 59 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 710.00 | 185.00 | | 3 710.00 |
EI Including equity loans | 12 035.00 | | | 12 035.00 |
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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 | 92 923.00 | | 92 923.00 | 92 923.00 |
FJ Net sales | 92 923.00 | | 92 923.00 | 92 923.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 92 929.00 | |
FW Other purchases and external expenses | | | 46 811.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 24 250.00 | |
FZ Social Security Contributions | | | 13 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 88 814.00 | |
GG - OPERATING RESULT (I - II) | | | 4 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | 1 508.00 | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | 1 508.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 047.00 | 1 508.00 | | 1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 976.00 | 97 863.00 | | 93 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 658.00 | 84 413.00 | | 89 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 318.00 | 13 450.00 | | 4 318.00 |
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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 | 189 800.00 | | | 189 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 000.00 | |
I4 DECREASES Grand Total | | | 189 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 800.00 | | | 14 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 5 267.00 | 2 400.00 | | 5 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 267.00 | 2 400.00 | | 5 267.00 |
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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 | 3 629.00 | 3 629.00 | | 3 629.00 |
8C Staff and Related Accounts | 2 685.00 | 2 685.00 | | 2 685.00 |
8D Social Security and Other Social Organizations | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 773.00 | 12 773.00 | | 12 773.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VB VAT | 3 990.00 | 3 990.00 | | 3 990.00 |
VG Loans with a maturity of up to one year at origin | 3 710.00 | 2 517.00 | 1 193.00 | 3 710.00 |
VH Loans with a maturity of more than one year at origin | 40 141.00 | 19 767.00 | 20 373.00 | 40 141.00 |
VI Group and Associates | 12 035.00 | 12 035.00 | | 12 035.00 |
VK Loans repaid during the year | 19 451.00 | | | 19 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 282.00 | 4 282.00 | | 4 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 331.00 | 59 764.00 | 21 567.00 | 81 331.00 |
