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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 341 126.00 | | 341 126.00 | 341 126.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 61 368.00 | | 61 368.00 | 61 368.00 |
CH Prepaid expenses | 9 552.00 | | 9 552.00 | 9 552.00 |
CJ TOTAL (II) | 72 336.00 | | 72 336.00 | 72 336.00 |
CO Grand total (0 to V) | 413 462.00 | | 413 462.00 | 413 462.00 |
CU Other investments | 341 076.00 | | 341 076.00 | 341 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 126 777.00 | | | 126 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 495.00 | | | 49 495.00 |
DK Regulated provisions | 20 198.00 | | | 20 198.00 |
DL TOTAL (I) | 240 471.00 | | | 240 471.00 |
DU Loans and Debts from Credit Institutions (3) | 121 308.00 | | | 121 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 212.00 | | | 17 212.00 |
DX Trade payables and related accounts | 1 057.00 | | | 1 057.00 |
DY Tax and social security liabilities | 33 413.00 | | | 33 413.00 |
EC TOTAL (IV) | 172 991.00 | | | 172 991.00 |
EE Grand total (I to V) | 413 462.00 | | | 413 462.00 |
EG Accrued income and payables due within one year | 105 287.00 | | | 105 287.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 014.00 | |
FW Other purchases and external expenses | | | 17 004.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 76 256.00 | |
FZ Social Security Contributions | | | 33 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 853.00 | |
GG - OPERATING RESULT (I - II) | | | 28 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 800.00 | |
GP Total financial income (V) | | | 12 800.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
A2 TOTAL ASSETS | 16 536.00 | | | 16 536.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 4 604.00 | | | 4 604.00 |
HD Total exceptional income (VII) | 104 604.00 | | | 104 604.00 |
HF Exceptional expenses on capital transactions | 85 269.00 | | | 85 269.00 |
HG Exceptional depreciation and provisions | 4 824.00 | | | 4 824.00 |
HH Total exceptional expenses (VIII) | 90 093.00 | | | 90 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 511.00 | | | 14 511.00 |
HK Income tax | 3 585.00 | | | 3 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 419.00 | | | 276 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 924.00 | | | 226 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 495.00 | | | 49 495.00 |
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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 | 426 395.00 | | | 426 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 269.00 | 341 126.00 | |
I4 DECREASES Grand Total | | 85 269.00 | 341 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 395.00 | | | 426 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 978.00 | 4 824.00 | 4 604.00 | 19 978.00 |
7C Grand total | 19 978.00 | 4 824.00 | 4 604.00 | 19 978.00 |
UJ - Exceptional | | 4 824.00 | 4 604.00 | |
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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
8C Staff and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 25 547.00 | 25 547.00 | | 25 547.00 |
8E Income Taxes | 2 584.00 | 2 584.00 | | 2 584.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 121 308.00 | 53 604.00 | 67 703.00 | 121 308.00 |
VI Group and Associates | 17 212.00 | 17 212.00 | | 17 212.00 |
VK Loans repaid during the year | 113 024.00 | | | 113 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 9 552.00 | 9 552.00 | | 9 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 968.00 | 10 968.00 | | 10 968.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 991.00 | 105 287.00 | 67 703.00 | 172 991.00 |
