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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 | 5 187.00 | 2 665.00 | 2 521.00 | 5 187.00 |
BJ TOTAL (I) | 700 187.00 | 2 665.00 | 697 521.00 | 700 187.00 |
BZ Other receivables | 2 736.00 | | 2 739.00 | 2 736.00 |
CF Cash and cash equivalents | 61 529.00 | | 61 529.00 | 61 529.00 |
CJ TOTAL (II) | 64 268.00 | | 64 269.00 | 64 268.00 |
CO Grand total (0 to V) | 764 455.00 | 2 665.00 | 761 789.00 | 764 455.00 |
CU Other investments | 695 000.00 | | 695 000.00 | 695 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 492.00 | | | 492.00 |
DH Retained earnings | 11 027.00 | | | 11 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 949.00 | | | 2 949.00 |
DL TOTAL (I) | 464 469.00 | | | 464 469.00 |
DU Loans and Debts from Credit Institutions (3) | 180 688.00 | | | 180 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 507.00 | | | 56 507.00 |
DX Trade payables and related accounts | 1 540.00 | | | 1 540.00 |
DY Tax and social security liabilities | 58 583.00 | | | 58 583.00 |
EC TOTAL (IV) | 297 320.00 | | | 297 320.00 |
EE Grand total (I to V) | 761 789.00 | | | 761 789.00 |
EG Accrued income and payables due within one year | 151 912.00 | | | 151 912.00 |
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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 | 158 560.00 | | 158 560.00 | 158 560.00 |
FJ Net sales | 158 560.00 | | 158 560.00 | 158 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 792.00 | |
FW Other purchases and external expenses | | | 26 468.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 86 973.00 | |
FZ Social Security Contributions | | | 42 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 242.00 | |
GG - OPERATING RESULT (I - II) | | | 8 550.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 357.00 | |
GU Total financial expenses (VI) | | | 3 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HE Exceptional expenses on management operations | 1 736.00 | | | 1 736.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 736.00 | | | -1 736.00 |
HK Income tax | 521.00 | | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 806.00 | | | 166 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 856.00 | | | 163 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 949.00 | | | 2 949.00 |
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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 | 700 187.00 | | | 700 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 000.00 | |
I4 DECREASES Grand Total | | | 700 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 187.00 | | | 5 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 000.00 | | | 695 000.00 |
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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 | 1 628.00 | 1 037.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628.00 | 1 037.00 | | 1 628.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8C Staff and Related Accounts | 29 668.00 | 29 668.00 | | 29 668.00 |
8D Social Security and Other Social Organizations | 3 762.00 | 3 762.00 | | 3 762.00 |
8E Income Taxes | 2 510.00 | 2 510.00 | | 2 510.00 |
UZ Social Security, other social security organizations | 902.00 | 902.00 | | 902.00 |
VB VAT | 1 465.00 | 1 465.00 | | 1 465.00 |
VH Loans with a maturity of more than one year at origin | 180 688.00 | 35 280.00 | 145 407.00 | 180 688.00 |
VI Group and Associates | 56 507.00 | 56 507.00 | | 56 507.00 |
VK Loans repaid during the year | 34 862.00 | | | 34 862.00 |
VM Income taxes | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738.00 | 2 738.00 | | 2 738.00 |
VW VAT | 20 923.00 | 20 923.00 | | 20 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 320.00 | 151 912.00 | 145 407.00 | 297 320.00 |
