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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 541 605.00 | | 541 605.00 | 541 605.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 65 758.00 | | 65 758.00 | 65 758.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 66 999.00 | | 66 999.00 | 66 999.00 |
CO Grand total (0 to V) | 608 604.00 | | 608 604.00 | 608 604.00 |
CU Other investments | 541 605.00 | | 541 605.00 | 541 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 260.00 | | | 257 260.00 |
DD Legal reserve (1) | 2 566.00 | | | 2 566.00 |
DG Other reserves | 159 789.00 | | | 159 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 451.00 | | | 69 451.00 |
DL TOTAL (I) | 489 066.00 | | | 489 066.00 |
DU Loans and Debts from Credit Institutions (3) | 43 020.00 | | | 43 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 923.00 | | | 33 923.00 |
DX Trade payables and related accounts | 3 686.00 | | | 3 686.00 |
DY Tax and social security liabilities | 38 907.00 | | | 38 907.00 |
EC TOTAL (IV) | 119 537.00 | | | 119 537.00 |
EE Grand total (I to V) | 608 604.00 | | | 608 604.00 |
EG Accrued income and payables due within one year | 119 537.00 | | | 119 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 174 125.00 | |
FW Other purchases and external expenses | | | 32 783.00 | |
FX Taxes, duties, and similar payments | | | 10 485.00 | |
FY Salaries and Wages | | | 118 478.00 | |
FZ Social Security Contributions | | | 60 079.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 222 076.00 | |
GG - OPERATING RESULT (I - II) | | | -47 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 000.00 | |
GP Total financial income (V) | | | 108 000.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 561.00 | | | 38 561.00 |
HE Exceptional expenses on management operations | 3 255.00 | | | 3 255.00 |
HH Total exceptional expenses (VIII) | 3 255.00 | | | 3 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255.00 | | | -3 255.00 |
HK Income tax | -13 305.00 | | | -13 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 125.00 | | | 282 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 674.00 | | | 212 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 451.00 | | | 69 451.00 |
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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 | 541 605.00 | | | 541 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 605.00 | |
I4 DECREASES Grand Total | | | 541 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 605.00 | | | 541 605.00 |
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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 | 3 686.00 | 3 686.00 | | 3 686.00 |
8C Staff and Related Accounts | 11 699.00 | 11 699.00 | | 11 699.00 |
8D Social Security and Other Social Organizations | 9 171.00 | 9 171.00 | | 9 171.00 |
UZ Social Security, other social security organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VC Group and associates | 59 964.00 | 59 964.00 | | 59 964.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 42 988.00 | 42 988.00 | | 42 988.00 |
VI Group and Associates | 33 923.00 | 33 923.00 | | 33 923.00 |
VK Loans repaid during the year | 46 471.00 | | | 46 471.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 758.00 | 65 758.00 | | 65 758.00 |
VW VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 537.00 | 119 537.00 | | 119 537.00 |
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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 | 10 485.00 | | | 10 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 977.00 | | | 20 977.00 |
ST Other accounts | 11 805.00 | | | 11 805.00 |
YY Amount of VAT collected | 34 800.00 | | | 34 800.00 |
YZ Total deductible VAT on goods and services | 3 752.00 | | | 3 752.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 783.00 | | | 32 783.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
