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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 | 7 129.00 | 5 462.00 | 1 667.00 | 7 129.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 081 745.00 | 5 462.00 | 1 076 283.00 | 1 081 745.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 254 025.00 | | 254 025.00 | 254 025.00 |
CF Cash and cash equivalents | 480 942.00 | | 480 942.00 | 480 942.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 737 599.00 | | 737 599.00 | 737 599.00 |
CO Grand total (0 to V) | 1 819 345.00 | 5 462.00 | 1 813 882.00 | 1 819 345.00 |
CU Other investments | 1 074 464.00 | | 1 074 464.00 | 1 074 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 48 300.00 | 41 000.00 | | 48 300.00 |
DG Other reserves | 713 640.00 | 645 683.00 | | 713 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 821.00 | 145 256.00 | | 259 821.00 |
DL TOTAL (I) | 1 721 760.00 | 1 531 940.00 | | 1 721 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | 2 644.00 | | 3 932.00 |
DW Advances and down payments received on current orders | 3 148.00 | 2 680.00 | | 3 148.00 |
DX Trade payables and related accounts | 32 804.00 | 25 565.00 | | 32 804.00 |
EA Other liabilities | 52 238.00 | | | 52 238.00 |
EC TOTAL (IV) | 92 122.00 | 30 889.00 | | 92 122.00 |
EE Grand total (I to V) | 1 813 882.00 | 1 562 829.00 | | 1 813 882.00 |
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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 | 221 978.00 | | 221 978.00 | 221 978.00 |
FJ Net sales | 221 978.00 | | 221 978.00 | 221 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 227 070.00 | |
FW Other purchases and external expenses | | | 24 086.00 | |
FX Taxes, duties, and similar payments | | | 14 199.00 | |
FY Salaries and Wages | | | 151 773.00 | |
FZ Social Security Contributions | | | 51 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 038.00 | |
GG - OPERATING RESULT (I - II) | | | -16 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 918.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 278 920.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 766.00 | | |
HH Total exceptional expenses (VIII) | | 766.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -766.00 | | |
HK Income tax | 2 094.00 | 3 945.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 989.00 | 408 255.00 | | 505 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 168.00 | 262 999.00 | | 246 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 821.00 | 145 256.00 | | 259 821.00 |
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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 | 1 081 745.00 | | | 1 081 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 616.00 | |
I4 DECREASES Grand Total | | | 1 081 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 129.00 | | | 7 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 616.00 | | | 1 074 616.00 |
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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 | 3 086.00 | 2 376.00 | | 3 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 086.00 | 2 376.00 | | 3 086.00 |
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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
8C Staff and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 25 369.00 | 25 369.00 | | 25 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 238.00 | 52 238.00 | | 52 238.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VC Group and associates | 245 944.00 | 245 944.00 | | 245 944.00 |
VI Group and Associates | 3 932.00 | 3 932.00 | | 3 932.00 |
VM Income taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 657.00 | 256 657.00 | | 256 657.00 |
VW VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 122.00 | 92 122.00 | | 92 122.00 |
