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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 | 39 406.00 | 31 573.00 | 7 833.00 | 39 406.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 039 406.00 | 31 573.00 | 2 007 833.00 | 2 039 406.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 586 715.00 | | 3 586 715.00 | 3 586 715.00 |
CF Cash and cash equivalents | 74 148.00 | | 74 148.00 | 74 148.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 660 863.00 | | 3 660 863.00 | 3 660 863.00 |
CO Grand total (0 to V) | 5 700 269.00 | 31 573.00 | 5 668 696.00 | 5 700 269.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 359 175.00 | | | 359 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 969.00 | 359 275.00 | | 538 969.00 |
DL TOTAL (I) | 899 244.00 | 360 275.00 | | 899 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 073 915.00 | 2 048 430.00 | | 3 073 915.00 |
DX Trade payables and related accounts | 42 218.00 | 313 014.00 | | 42 218.00 |
DY Tax and social security liabilities | 1 649 164.00 | 1 935 501.00 | | 1 649 164.00 |
EA Other liabilities | 4 155.00 | 30 415.00 | | 4 155.00 |
EC TOTAL (IV) | 4 769 451.00 | 4 327 360.00 | | 4 769 451.00 |
EE Grand total (I to V) | 5 668 696.00 | 4 687 635.00 | | 5 668 696.00 |
EI Including equity loans | 3 073 915.00 | | | 3 073 915.00 |
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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 | | 11 686 068.00 | 11 686 068.00 | |
FJ Net sales | | 11 686 068.00 | 11 686 068.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 11 686 078.00 | |
FW Other purchases and external expenses | | | 831 860.00 | |
FX Taxes, duties, and similar payments | | | 214 458.00 | |
FY Salaries and Wages | | | 7 050 354.00 | |
FZ Social Security Contributions | | | 2 771 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 523.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 10 890 161.00 | |
GG - OPERATING RESULT (I - II) | | | 795 917.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 30 799.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 30 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 2 916.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 605.00 | 2 916.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -2 916.00 | | -605.00 |
HK Income tax | 225 540.00 | 139 718.00 | | 225 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 686 090.00 | 9 175 688.00 | | 11 686 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 147 121.00 | 8 816 413.00 | | 11 147 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 969.00 | 359 275.00 | | 538 969.00 |
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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 | 2 107 343.00 | | | 2 107 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 224.00 | 2 000 000.00 | |
I4 DECREASES Grand Total | | 67 937.00 | 2 039 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 713.00 | 39 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 119.00 | | | 42 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 065 224.00 | | | 2 065 224.00 |
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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 | 12 209.00 | 21 523.00 | 7 815.00 | 12 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 209.00 | 21 523.00 | 7 815.00 | 12 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 5 656.00 | | |
7B Total provisions for depreciation | | 5 656.00 | | |
7C Grand total | | 5 656.00 | | |
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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 | 42 218.00 | 42 218.00 | | 42 218.00 |
8C Staff and Related Accounts | 781 406.00 | 781 406.00 | | 781 406.00 |
8D Social Security and Other Social Organizations | 655 923.00 | 655 923.00 | | 655 923.00 |
8E Income Taxes | 120 751.00 | 120 751.00 | | 120 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 155.00 | 4 155.00 | | 4 155.00 |
UZ Social Security, other social security organizations | 380.00 | 380.00 | | 380.00 |
VB VAT | 57 752.00 | 57 752.00 | | 57 752.00 |
VC Group and associates | 3 144 000.00 | 3 144 000.00 | | 3 144 000.00 |
VI Group and Associates | 3 073 915.00 | 3 073 915.00 | | 3 073 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 084.00 | 91 084.00 | | 91 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 583.00 | 384 583.00 | | 384 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 715.00 | 3 586 715.00 | | 3 586 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 769 451.00 | 4 769 451.00 | | 4 769 451.00 |
