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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 | 997.00 | 997.00 | | 997.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 353 997.00 | 997.00 | 353 000.00 | 353 997.00 |
BZ Other receivables | 811 879.00 | | 811 879.00 | 811 879.00 |
CD Marketable securities | 52 170.00 | | 52 170.00 | 52 170.00 |
CF Cash and cash equivalents | 189 400.00 | | 189 400.00 | 189 400.00 |
CH Prepaid expenses | 3 084.00 | | 3 084.00 | 3 084.00 |
CJ TOTAL (II) | 1 056 534.00 | | 1 056 534.00 | 1 056 534.00 |
CO Grand total (0 to V) | 1 410 531.00 | 997.00 | 1 409 534.00 | 1 410 531.00 |
CU Other investments | 353 000.00 | | 353 000.00 | 353 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 641 860.00 | 174 894.00 | | 641 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 428.00 | 466 966.00 | | 504 428.00 |
DL TOTAL (I) | 1 157 289.00 | 652 860.00 | | 1 157 289.00 |
DU Loans and Debts from Credit Institutions (3) | 142 313.00 | 188 623.00 | | 142 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 051.00 | 55 141.00 | | 50 051.00 |
DX Trade payables and related accounts | 2 615.00 | 7 960.00 | | 2 615.00 |
DY Tax and social security liabilities | 57 265.00 | 7 670.00 | | 57 265.00 |
EA Other liabilities | | 48 000.00 | | |
EC TOTAL (IV) | 252 245.00 | 307 395.00 | | 252 245.00 |
EE Grand total (I to V) | 1 409 534.00 | 960 256.00 | | 1 409 534.00 |
EG Accrued income and payables due within one year | 156 601.00 | 307 395.00 | | 156 601.00 |
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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 | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 020.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 321 024.00 | |
FW Other purchases and external expenses | | | 73 796.00 | |
FX Taxes, duties, and similar payments | | | 2 173.00 | |
FY Salaries and Wages | | | 78 387.00 | |
FZ Social Security Contributions | | | 39 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 194 331.00 | |
GG - OPERATING RESULT (I - II) | | | 126 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 415 000.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 413 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 964.00 | 8 467.00 | | 35 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 024.00 | 582 517.00 | | 736 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 595.00 | 115 551.00 | | 231 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 428.00 | 466 966.00 | | 504 428.00 |
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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 | 354 502.00 | | 5 000.00 | 354 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 504.00 | 353 000.00 | |
I4 DECREASES Grand Total | | 5 504.00 | 353 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997.00 | | | 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 504.00 | | 5 000.00 | 353 504.00 |
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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 | 994.00 | 3.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994.00 | 3.00 | | 994.00 |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 20 266.00 | 20 266.00 | | 20 266.00 |
8E Income Taxes | 27 496.00 | 27 496.00 | | 27 496.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VC Group and associates | 811 355.00 | 811 355.00 | | 811 355.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 142 226.00 | 46 582.00 | 95 644.00 | 142 226.00 |
VI Group and Associates | 50 052.00 | 50 052.00 | | 50 052.00 |
VK Loans repaid during the year | 46 215.00 | | | 46 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 3 084.00 | 3 084.00 | | 3 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 964.00 | 814 964.00 | | 814 964.00 |
VW VAT | 6 579.00 | 6 579.00 | | 6 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 245.00 | 156 602.00 | 95 644.00 | 252 245.00 |
