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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 | 29 065.00 | 5 894.00 | 23 171.00 | 29 065.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 721 080.00 | 5 894.00 | 1 715 186.00 | 1 721 080.00 |
BZ Other receivables | 1 301 867.00 | | 1 301 867.00 | 1 301 867.00 |
CF Cash and cash equivalents | 285 831.00 | | 285 831.00 | 285 831.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 1 588 776.00 | | 1 588 776.00 | 1 588 776.00 |
CO Grand total (0 to V) | 3 309 856.00 | 5 894.00 | 3 303 962.00 | 3 309 856.00 |
CU Other investments | 1 692 000.00 | | 1 692 000.00 | 1 692 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | 386 000.00 | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | 38 600.00 | | 38 600.00 |
DG Other reserves | 246 159.00 | 1 058 315.00 | | 246 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 387 953.00 | 187 844.00 | | 1 387 953.00 |
DL TOTAL (I) | 2 058 712.00 | 1 670 759.00 | | 2 058 712.00 |
DU Loans and Debts from Credit Institutions (3) | 20 238.00 | 144 904.00 | | 20 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 739.00 | 124 239.00 | | 126 739.00 |
DX Trade payables and related accounts | 10 912.00 | 12 675.00 | | 10 912.00 |
DY Tax and social security liabilities | 1 087 361.00 | 106 791.00 | | 1 087 361.00 |
DZ Fixed asset liabilities and related accounts | | 29 594.00 | | |
EC TOTAL (IV) | 1 245 251.00 | 418 204.00 | | 1 245 251.00 |
EE Grand total (I to V) | 3 303 962.00 | 2 088 963.00 | | 3 303 962.00 |
EG Accrued income and payables due within one year | 1 229 827.00 | 418 204.00 | | 1 229 827.00 |
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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 | 264 000.00 | | 264 000.00 | 264 000.00 |
FJ Net sales | 264 000.00 | | 264 000.00 | 264 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 264 083.00 | |
FW Other purchases and external expenses | | | 26 589.00 | |
FX Taxes, duties, and similar payments | | | 31 928.00 | |
FY Salaries and Wages | | | 232 000.00 | |
FZ Social Security Contributions | | | 80 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 102.00 | |
GF Total Operating Expenses (II) | | | 378 010.00 | |
GG - OPERATING RESULT (I - II) | | | -113 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 1 500 172.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 846.00 | | | 20 846.00 |
HD Total exceptional income (VII) | 20 846.00 | | | 20 846.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 16 622.00 | | | 16 622.00 |
HH Total exceptional expenses (VIII) | 16 772.00 | | | 16 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 074.00 | | | 4 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 101.00 | 564 873.00 | | 1 785 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 148.00 | 377 029.00 | | 397 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 387 953.00 | 187 844.00 | | 1 387 953.00 |
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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 | 1 759 878.00 | | | 1 759 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 1 692 015.00 | |
I4 DECREASES Grand Total | | 38 798.00 | 1 721 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 798.00 | 29 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 863.00 | | | 54 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 015.00 | | | 1 705 015.00 |
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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 | 20 967.00 | 7 102.00 | 22 175.00 | 20 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 967.00 | 7 102.00 | 22 175.00 | 20 967.00 |
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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 | 10 912.00 | 10 912.00 | | 10 912.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 71 154.00 | 71 154.00 | | 71 154.00 |
UZ Social Security, other social security organizations | 54 447.00 | 54 447.00 | | 54 447.00 |
VB VAT | 901.00 | 901.00 | | 901.00 |
VC Group and associates | 45 111.00 | 45 111.00 | | 45 111.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 20 229.00 | 4 805.00 | 15 424.00 | 20 229.00 |
VI Group and Associates | 989 963.00 | 989 963.00 | | 989 963.00 |
VM Income taxes | 1 407.00 | 1 407.00 | | 1 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 271.00 | 137 271.00 | | 137 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 945.00 | 1 302 945.00 | | 1 302 945.00 |
VW VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 251.00 | 1 229 827.00 | 15 424.00 | 1 245 251.00 |
