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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 | 79 329.00 | 6 787.00 | 72 542.00 | 79 329.00 |
BJ TOTAL (I) | 4 479 329.00 | 6 787.00 | 4 472 542.00 | 4 479 329.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 130 015.00 | | 130 015.00 | 130 015.00 |
CF Cash and cash equivalents | 826 095.00 | | 826 095.00 | 826 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 974 110.00 | | 974 110.00 | 974 110.00 |
CO Grand total (0 to V) | 5 453 439.00 | 6 787.00 | 5 446 652.00 | 5 453 439.00 |
CU Other investments | 4 400 000.00 | | 4 400 000.00 | 4 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 674.00 | 1 246 674.00 | | 1 246 674.00 |
DD Legal reserve (1) | 124 667.00 | 124 667.00 | | 124 667.00 |
DG Other reserves | 3 783 330.00 | 3 739 421.00 | | 3 783 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 455.00 | 163 909.00 | | 170 455.00 |
DL TOTAL (I) | 5 325 126.00 | 5 274 671.00 | | 5 325 126.00 |
DU Loans and Debts from Credit Institutions (3) | 23 038.00 | | | 23 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DX Trade payables and related accounts | 3 188.00 | 3 422.00 | | 3 188.00 |
DY Tax and social security liabilities | 79 126.00 | 129 726.00 | | 79 126.00 |
EA Other liabilities | 8 674.00 | 5 702.00 | | 8 674.00 |
EC TOTAL (IV) | 121 526.00 | 146 349.00 | | 121 526.00 |
EE Grand total (I to V) | 5 446 652.00 | 5 421 021.00 | | 5 446 652.00 |
EG Accrued income and payables due within one year | 121 526.00 | 146 349.00 | | 121 526.00 |
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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 | | | 177 524.00 | |
FJ Net sales | | | 177 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 665.00 | |
FR Total operating income (I) | | | 179 189.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 002.00 | |
FX Taxes, duties, and similar payments | | | 25 832.00 | |
FY Salaries and Wages | | | 191 698.00 | |
GB Operating Expenses - Provisions | | | 6 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 321.00 | |
GG - OPERATING RESULT (I - II) | | | -56 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 001.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 500.00 | |
GP Total financial income (V) | | | 239 501.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 130.00 | | | 17 130.00 |
HH Total exceptional expenses (VIII) | 35 750.00 | | | 35 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 620.00 | | | -18 620.00 |
HK Income tax | -6 878.00 | -11 530.00 | | -6 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 820.00 | 377 446.00 | | 435 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 365.00 | 213 537.00 | | 265 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 455.00 | 163 909.00 | | 170 455.00 |
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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 | 4 494 876.00 | | 79 329.00 | 4 494 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 400 000.00 | |
I4 DECREASES Grand Total | | 94 876.00 | 4 479 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 876.00 | 79 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 876.00 | | 79 329.00 | 84 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410 000.00 | | | 4 410 000.00 |
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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 | 84 876.00 | 6 787.00 | 84 876.00 | 84 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 876.00 | 6 787.00 | 84 876.00 | 84 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 500.00 | | 39 500.00 | 39 500.00 |
7C Grand total | 39 500.00 | | 39 500.00 | 39 500.00 |
UG - Financial | | | 39 500.00 | |
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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8D Social Security and Other Social Organizations | 34 948.00 | 34 948.00 | | 34 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 674.00 | 8 674.00 | | 8 674.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 27 467.00 | 27 467.00 | | 27 467.00 |
VB VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VC Group and associates | 77 954.00 | 77 954.00 | | 77 954.00 |
VH Loans with a maturity of more than one year at origin | 23 038.00 | 23 038.00 | | 23 038.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 962.00 | | | 1 962.00 |
VM Income taxes | 21 136.00 | 21 136.00 | | 21 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 015.00 | 148 015.00 | | 148 015.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 526.00 | 121 526.00 | | 121 526.00 |
