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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 398 670.00 | | 398 670.00 | 398 670.00 |
CF Cash and cash equivalents | 47 435.00 | | 47 435.00 | 47 435.00 |
CJ TOTAL (II) | 446 105.00 | | 446 105.00 | 446 105.00 |
CO Grand total (0 to V) | 446 105.00 | | 446 105.00 | 446 105.00 |
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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 | 130 383.00 | | | 130 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 312.00 | | | 196 312.00 |
DL TOTAL (I) | 370 695.00 | | | 370 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 4 080.00 | | | 4 080.00 |
EA Other liabilities | 29 867.00 | | | 29 867.00 |
EC TOTAL (IV) | 75 410.00 | | | 75 410.00 |
EE Grand total (I to V) | 446 105.00 | | | 446 105.00 |
EG Accrued income and payables due within one year | 75 410.00 | | | 75 410.00 |
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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 | 519 908.00 | | 519 908.00 | 519 908.00 |
FJ Net sales | 519 908.00 | | 519 908.00 | 519 908.00 |
FO Operating subsidies | | | 32 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 552.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 564 498.00 | |
FU Purchases of raw materials and other supplies | | | 157 516.00 | |
FV Inventory change (raw materials and supplies) | | | 1 249.00 | |
FW Other purchases and external expenses | | | 157 486.00 | |
FX Taxes, duties, and similar payments | | | 12 582.00 | |
FY Salaries and Wages | | | 142 402.00 | |
FZ Social Security Contributions | | | 6 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 099.00 | |
GE Other Expenses | | | 71 312.00 | |
GF Total Operating Expenses (II) | | | 579 351.00 | |
GG - OPERATING RESULT (I - II) | | | -14 853.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 402 800.00 | | | 402 800.00 |
HD Total exceptional income (VII) | 403 300.00 | | | 403 300.00 |
HF Exceptional expenses on capital transactions | 187 218.00 | | | 187 218.00 |
HG Exceptional depreciation and provisions | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 187 784.00 | | | 187 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 516.00 | | | 215 516.00 |
HK Income tax | 3 814.00 | | | 3 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 798.00 | | | 967 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 486.00 | | | 771 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 312.00 | | | 196 312.00 |
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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 | 357 706.00 | | | 357 706.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | | |
I4 DECREASES Grand Total | | 357 706.00 | | |
IO DECREASES Total including other intangible assets | | 130 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 219 906.00 | | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 906.00 | | | 219 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 139 822.00 | 30 665.00 | 170 487.00 | 139 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 822.00 | 30 665.00 | 170 487.00 | 139 822.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 856.00 | 856.00 | | 856.00 |
8E Income Taxes | 3 094.00 | 3 094.00 | | 3 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 867.00 | 29 867.00 | | 29 867.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 167 610.00 | | | 167 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 000.00 | 395 000.00 | | 395 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 670.00 | 398 670.00 | | 398 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 410.00 | 75 410.00 | | 75 410.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 906.00 | | | 10 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 802.00 | | | 84 802.00 |
ST Other accounts | 20 885.00 | | | 20 885.00 |
XQ Rental, rental and co-ownership charges | 51 549.00 | | | 51 549.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 1 676.00 | | | 1 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 582.00 | | | 12 582.00 |
YY Amount of VAT collected | 46 490.00 | | | 46 490.00 |
YZ Total deductible VAT on goods and services | 52 908.00 | | | 52 908.00 |
ZE Dividends | 1 816.00 | | | 1 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 486.00 | | | 157 486.00 |
