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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 631 954.00 | 299 954.00 | 7 332 000.00 | 7 631 954.00 |
BZ Other receivables | 323 009.00 | | 323 009.00 | 323 009.00 |
CF Cash and cash equivalents | 1 281 609.00 | | 1 281 609.00 | 1 281 609.00 |
CJ TOTAL (II) | 1 604 618.00 | | 1 604 618.00 | 1 604 618.00 |
CO Grand total (0 to V) | 9 236 572.00 | 299 954.00 | 8 936 619.00 | 9 236 572.00 |
CU Other investments | 7 626 954.00 | 299 954.00 | 7 327 000.00 | 7 626 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 000.00 | | | 5 227 000.00 |
DD Legal reserve (1) | 37 227.00 | | | 37 227.00 |
DG Other reserves | 557 302.00 | | | 557 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 458.00 | | | 876 458.00 |
DL TOTAL (I) | 6 697 987.00 | | | 6 697 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 186.00 | | | 1 369 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 924.00 | | | 809 924.00 |
DX Trade payables and related accounts | 7 788.00 | | | 7 788.00 |
DY Tax and social security liabilities | 51 734.00 | | | 51 734.00 |
EC TOTAL (IV) | 2 238 631.00 | | | 2 238 631.00 |
EE Grand total (I to V) | 8 936 618.00 | | | 8 936 618.00 |
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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 | 596 000.00 | | 596 000.00 | 596 000.00 |
FJ Net sales | 596 000.00 | | 596 000.00 | 596 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 584.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 621 595.00 | |
FW Other purchases and external expenses | | | 55 480.00 | |
FX Taxes, duties, and similar payments | | | 19 541.00 | |
FY Salaries and Wages | | | 365 919.00 | |
FZ Social Security Contributions | | | 141 776.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 582 811.00 | |
GG - OPERATING RESULT (I - II) | | | 38 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 100.00 | |
GL Other interest and similar income | | | 6 869.00 | |
GP Total financial income (V) | | | 866 969.00 | |
GR Interest and similar expenses | | | 28 745.00 | |
GU Total financial expenses (VI) | | | 28 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 584.00 | | | 25 584.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 564.00 | | | 1 488 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 106.00 | | | 612 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 458.00 | | | 876 458.00 |
HP References: Equipment leasing | 41 903.00 | | | 41 903.00 |
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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 | 7 626 954.00 | | 5 000.00 | 7 626 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 626 954.00 | |
I4 DECREASES Grand Total | | | 7 631 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626 954.00 | | | 7 626 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 299 954.00 | | | 299 954.00 |
7C Grand total | 299 954.00 | | | 299 954.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 788.00 | 7 788.00 | | 7 788.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 14 655.00 | 14 655.00 | | 14 655.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VC Group and associates | 321 875.00 | 321 875.00 | | 321 875.00 |
VH Loans with a maturity of more than one year at origin | 1 369 186.00 | 301 772.00 | 1 067 413.00 | 1 369 186.00 |
VI Group and Associates | 809 924.00 | 809 924.00 | | 809 924.00 |
VM Income taxes | 553.00 | 553.00 | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 670.00 | 12 670.00 | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 009.00 | 323 009.00 | | 323 009.00 |
VW VAT | 12 762.00 | 12 762.00 | | 12 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 631.00 | 1 171 218.00 | 1 067 413.00 | 2 238 631.00 |
