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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 | 15 040.00 | 1 452.00 | 13 588.00 | 15 040.00 |
BJ TOTAL (I) | 538 040.00 | 1 452.00 | 536 588.00 | 538 040.00 |
BZ Other receivables | 1 367 392.00 | | 1 367 392.00 | 1 367 392.00 |
CD Marketable securities | 3 172.00 | | 3 172.00 | 3 172.00 |
CF Cash and cash equivalents | 49 461.00 | | 49 461.00 | 49 461.00 |
CH Prepaid expenses | 4 398.00 | | 4 398.00 | 4 398.00 |
CJ TOTAL (II) | 1 424 425.00 | | 1 424 425.00 | 1 424 425.00 |
CO Grand total (0 to V) | 1 962 465.00 | 1 452.00 | 1 961 013.00 | 1 962 465.00 |
CU Other investments | 523 000.00 | | 523 000.00 | 523 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 10 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 146 289.00 | 641 860.00 | | 1 146 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 599.00 | 504 428.00 | | 111 599.00 |
DL TOTAL (I) | 1 438 888.00 | 1 157 289.00 | | 1 438 888.00 |
DU Loans and Debts from Credit Institutions (3) | 95 702.00 | 142 313.00 | | 95 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 000.00 | 50 051.00 | | 142 000.00 |
DX Trade payables and related accounts | 22 776.00 | 2 615.00 | | 22 776.00 |
DY Tax and social security liabilities | 67 571.00 | 57 265.00 | | 67 571.00 |
EA Other liabilities | 194 074.00 | | | 194 074.00 |
EC TOTAL (IV) | 522 124.00 | 252 245.00 | | 522 124.00 |
EE Grand total (I to V) | 1 961 013.00 | 1 409 534.00 | | 1 961 013.00 |
EG Accrued income and payables due within one year | 473 434.00 | 156 601.00 | | 473 434.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 460 006.00 | |
FW Other purchases and external expenses | | | 58 506.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 171 715.00 | |
FZ Social Security Contributions | | | 75 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 871.00 | |
GG - OPERATING RESULT (I - II) | | | 152 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | | | -2 074.00 |
HK Income tax | 38 545.00 | 35 964.00 | | 38 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 022.00 | 736 024.00 | | 461 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 423.00 | 231 595.00 | | 349 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 599.00 | 504 428.00 | | 111 599.00 |
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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 | 353 997.00 | | 184 043.00 | 353 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 000.00 | |
I4 DECREASES Grand Total | | | 538 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 997.00 | | 14 043.00 | 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 000.00 | | 170 000.00 | 353 000.00 |
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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 | 997.00 | 455.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997.00 | 455.00 | | 997.00 |
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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 | 22 777.00 | 22 777.00 | | 22 777.00 |
8C Staff and Related Accounts | 29 982.00 | 29 982.00 | | 29 982.00 |
8D Social Security and Other Social Organizations | 29 444.00 | 29 444.00 | | 29 444.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 074.00 | 194 074.00 | | 194 074.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 35 468.00 | 35 468.00 | | 35 468.00 |
VC Group and associates | 1 331 837.00 | 1 331 837.00 | | 1 331 837.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 95 644.00 | 46 953.00 | 48 691.00 | 95 644.00 |
VI Group and Associates | 142 000.00 | 142 000.00 | | 142 000.00 |
VK Loans repaid during the year | 46 582.00 | | | 46 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 791.00 | 1 371 791.00 | | 1 371 791.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 125.00 | 473 434.00 | 48 691.00 | 522 125.00 |
