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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 | 16 857.00 | 4 279.00 | 12 578.00 | 16 857.00 |
BJ TOTAL (I) | 1 245 477.00 | 4 279.00 | 1 241 198.00 | 1 245 477.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 606.00 | | 19 606.00 | 19 606.00 |
CF Cash and cash equivalents | 27 673.00 | | 27 673.00 | 27 673.00 |
CJ TOTAL (II) | 47 278.00 | | 47 278.00 | 47 278.00 |
CO Grand total (0 to V) | 1 292 755.00 | 4 279.00 | 1 288 477.00 | 1 292 755.00 |
CU Other investments | 1 228 620.00 | | 1 228 620.00 | 1 228 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 640.00 | 777 640.00 | | 777 640.00 |
DD Legal reserve (1) | 77 764.00 | 77 764.00 | | 77 764.00 |
DG Other reserves | 7 482.00 | 7 482.00 | | 7 482.00 |
DH Retained earnings | 123 271.00 | 199 750.00 | | 123 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 260.00 | 22 979.00 | | 90 260.00 |
DL TOTAL (I) | 1 076 418.00 | 1 085 615.00 | | 1 076 418.00 |
DU Loans and Debts from Credit Institutions (3) | 10 235.00 | | | 10 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 400.00 | 144 982.00 | | 121 400.00 |
DX Trade payables and related accounts | 11 763.00 | 10 570.00 | | 11 763.00 |
DY Tax and social security liabilities | 68 660.00 | 49 243.00 | | 68 660.00 |
EC TOTAL (IV) | 212 059.00 | 204 796.00 | | 212 059.00 |
EE Grand total (I to V) | 1 288 477.00 | 1 290 412.00 | | 1 288 477.00 |
EG Accrued income and payables due within one year | 212 059.00 | 204 796.00 | | 212 059.00 |
EI Including equity loans | 121 400.00 | | | 121 400.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 892.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 118 402.00 | |
FW Other purchases and external expenses | | | 34 804.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 82 462.00 | |
FZ Social Security Contributions | | | 34 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 748.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 922.00 | |
GG - OPERATING RESULT (I - II) | | | -37 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 536.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 123 721.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 67.00 | 52.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 52.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -52.00 | | -67.00 |
HK Income tax | -5 145.00 | -20 239.00 | | -5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 123.00 | 195 209.00 | | 242 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 863.00 | 172 230.00 | | 151 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 260.00 | 22 979.00 | | 90 260.00 |
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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 | 1 231 677.00 | | 13 800.00 | 1 231 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 620.00 | |
I4 DECREASES Grand Total | | | 1 245 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | 13 800.00 | 3 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 620.00 | | | 1 228 620.00 |
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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 | 2 531.00 | 1 748.00 | | 2 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 531.00 | 1 748.00 | | 2 531.00 |
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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 | 11 763.00 | 11 763.00 | | 11 763.00 |
8C Staff and Related Accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
8D Social Security and Other Social Organizations | 19 112.00 | 19 112.00 | | 19 112.00 |
8E Income Taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
UZ Social Security, other social security organizations | 5 024.00 | 5 024.00 | | 5 024.00 |
VB VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VC Group and associates | 12 375.00 | 12 375.00 | | 12 375.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 10 127.00 | 2 665.00 | 7 462.00 | 10 127.00 |
VI Group and Associates | 121 577.00 | 121 577.00 | | 121 577.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 873.00 | | | 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 083.00 | 35 083.00 | | 35 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 606.00 | 19 606.00 | | 19 606.00 |
VW VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 059.00 | 204 597.00 | 7 462.00 | 212 059.00 |
