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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 426 395.00 | | 426 395.00 | 426 395.00 |
BZ Other receivables | 3 917.00 | | 3 917.00 | 3 917.00 |
CF Cash and cash equivalents | 35 139.00 | | 35 139.00 | 35 139.00 |
CH Prepaid expenses | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 49 697.00 | | 49 697.00 | 49 697.00 |
CO Grand total (0 to V) | 476 092.00 | | 476 092.00 | 476 092.00 |
CU Other investments | 426 345.00 | | 426 345.00 | 426 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 87 213.00 | | | 87 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 563.00 | | | 39 563.00 |
DK Regulated provisions | 19 978.00 | | | 19 978.00 |
DL TOTAL (I) | 190 756.00 | | | 190 756.00 |
DU Loans and Debts from Credit Institutions (3) | 174 353.00 | | | 174 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 317.00 | | | 75 317.00 |
DX Trade payables and related accounts | 1 057.00 | | | 1 057.00 |
DY Tax and social security liabilities | 34 608.00 | | | 34 608.00 |
EC TOTAL (IV) | 285 336.00 | | | 285 336.00 |
EE Grand total (I to V) | 476 092.00 | | | 476 092.00 |
EG Accrued income and payables due within one year | 104 075.00 | | | 104 075.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 293.00 | |
FW Other purchases and external expenses | | | 17 164.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 70 459.00 | |
FZ Social Security Contributions | | | 38 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 131 105.00 | |
GG - OPERATING RESULT (I - II) | | | 27 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 3 397.00 | |
GU Total financial expenses (VI) | | | 3 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 291.00 | | | 2 291.00 |
A2 TOTAL ASSETS | 16 813.00 | | | 16 813.00 |
HG Exceptional depreciation and provisions | 5 269.00 | | | 5 269.00 |
HH Total exceptional expenses (VIII) | 5 269.00 | | | 5 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 269.00 | | | -5 269.00 |
HK Income tax | 2 958.00 | | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 294.00 | | | 182 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 730.00 | | | 142 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 563.00 | | | 39 563.00 |
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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 | 426 395.00 | | | 426 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 395.00 | |
I4 DECREASES Grand Total | | | 426 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 395.00 | | | 426 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 709.00 | 5 269.00 | | 14 709.00 |
7C Grand total | 14 709.00 | 5 269.00 | | 14 709.00 |
UJ - Exceptional | | 5 269.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8C Staff and Related Accounts | 3 914.00 | 3 914.00 | | 3 914.00 |
8D Social Security and Other Social Organizations | 25 411.00 | 25 411.00 | | 25 411.00 |
UZ Social Security, other social security organizations | 1 168.00 | 1 168.00 | | 1 168.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 174 353.00 | 53 092.00 | 121 261.00 | 174 353.00 |
VI Group and Associates | 15 317.00 | 15 317.00 | | 15 317.00 |
VK Loans repaid during the year | 52 497.00 | | | 52 497.00 |
VM Income taxes | 1 046.00 | 1 046.00 | | 1 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 10 640.00 | 10 640.00 | | 10 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 557.00 | 14 557.00 | | 14 557.00 |
VW VAT | 5 100.00 | 5 100.00 | | 5 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 336.00 | 104 075.00 | 181 261.00 | 285 336.00 |
