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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 | 440.00 | 440.00 | | 440.00 |
BJ TOTAL (I) | 1 209 968.00 | 440.00 | 1 209 528.00 | 1 209 968.00 |
BZ Other receivables | 41 923.00 | | 41 923.00 | 41 923.00 |
CF Cash and cash equivalents | 824 487.00 | | 824 487.00 | 824 487.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 866 507.00 | | 866 507.00 | 866 507.00 |
CO Grand total (0 to V) | 2 076 475.00 | 440.00 | 2 076 035.00 | 2 076 475.00 |
CU Other investments | 1 209 528.00 | | 1 209 528.00 | 1 209 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 617 000.00 | | | 1 617 000.00 |
DD Legal reserve (1) | 5 569.00 | | | 5 569.00 |
DG Other reserves | 35 817.00 | | | 35 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 787.00 | | | 204 787.00 |
DL TOTAL (I) | 1 863 173.00 | | | 1 863 173.00 |
DU Loans and Debts from Credit Institutions (3) | 198 922.00 | | | 198 922.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 13 581.00 | | | 13 581.00 |
EC TOTAL (IV) | 212 862.00 | | | 212 862.00 |
EE Grand total (I to V) | 2 076 035.00 | | | 2 076 035.00 |
EG Accrued income and payables due within one year | 56 848.00 | | | 56 848.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 120 028.00 | |
FW Other purchases and external expenses | | | 8 459.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 72 771.00 | |
FZ Social Security Contributions | | | 28 194.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 111 173.00 | |
GG - OPERATING RESULT (I - II) | | | 8 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 1 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | 2 610.00 | | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 028.00 | | | 325 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 241.00 | | | 120 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 787.00 | | | 204 787.00 |
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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 | 1 119 968.00 | | 95 000.00 | 1 119 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 209 528.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 209 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440.00 | | | 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 528.00 | | 95 000.00 | 1 119 528.00 |
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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 | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | | | 440.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 3 533.00 | 3 533.00 | | 3 533.00 |
8E Income Taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VC Group and associates | 36 302.00 | 36 302.00 | | 36 302.00 |
VG Loans with a maturity of up to one year at origin | 17 715.00 | 17 715.00 | | 17 715.00 |
VH Loans with a maturity of more than one year at origin | 181 206.00 | 25 192.00 | 156 015.00 | 181 206.00 |
VK Loans repaid during the year | 20 496.00 | | | 20 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 020.00 | 42 020.00 | | 42 020.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 862.00 | 56 848.00 | 156 015.00 | 212 862.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 938.00 | | | 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 780.00 | | | 6 780.00 |
ST Other accounts | 1 679.00 | | | 1 679.00 |
YW Business tax | 806.00 | | | 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 744.00 | | | 1 744.00 |
YZ Total deductible VAT on goods and services | 284.00 | | | 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 459.00 | | | 8 459.00 |
