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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 | 20 164.00 | 13 197.00 | 6 967.00 | 20 164.00 |
BJ TOTAL (I) | 20 164.00 | 13 197.00 | 6 967.00 | 20 164.00 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CF Cash and cash equivalents | 95 865.00 | | 95 865.00 | 95 865.00 |
CJ TOTAL (II) | 96 721.00 | | 96 721.00 | 96 721.00 |
CO Grand total (0 to V) | 116 884.00 | 13 197.00 | 103 688.00 | 116 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 2 302.00 | -19 617.00 | | 2 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 498.00 | 21 919.00 | | 59 498.00 |
DL TOTAL (I) | 64 799.00 | 5 302.00 | | 64 799.00 |
DU Loans and Debts from Credit Institutions (3) | 2 869.00 | 8 499.00 | | 2 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 7 880.00 | | 7 860.00 |
DX Trade payables and related accounts | 417.00 | 300.00 | | 417.00 |
DY Tax and social security liabilities | 18 951.00 | 2 666.00 | | 18 951.00 |
EA Other liabilities | 8 791.00 | 4 495.00 | | 8 791.00 |
EC TOTAL (IV) | 38 889.00 | 23 839.00 | | 38 889.00 |
EE Grand total (I to V) | 103 688.00 | 29 140.00 | | 103 688.00 |
EG Accrued income and payables due within one year | 38 889.00 | 20 970.00 | | 38 889.00 |
EI Including equity loans | 7 860.00 | | | 7 860.00 |
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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 | 99 911.00 | | 99 911.00 | 99 911.00 |
FJ Net sales | 99 911.00 | | 99 911.00 | 99 911.00 |
FO Operating subsidies | | | 19 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 188.00 | |
FW Other purchases and external expenses | | | 42 471.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 5 777.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 024.00 | |
GG - OPERATING RESULT (I - II) | | | 66 164.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 579.00 | | |
HD Total exceptional income (VII) | | 9 579.00 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 129.00 | | |
HK Income tax | 6 595.00 | | | 6 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 205.00 | 57 541.00 | | 119 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 708.00 | 35 622.00 | | 59 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 498.00 | 21 919.00 | | 59 498.00 |
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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 | 14 240.00 | | 5 923.00 | 14 240.00 |
I4 DECREASES Grand Total | | | 20 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 240.00 | | 5 923.00 | 14 240.00 |
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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 | 9 772.00 | 3 425.00 | | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 772.00 | 3 425.00 | | 9 772.00 |
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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 | 417.00 | 417.00 | | 417.00 |
8C Staff and Related Accounts | 1 821.00 | 1 821.00 | | 1 821.00 |
8D Social Security and Other Social Organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
8E Income Taxes | 6 595.00 | 6 595.00 | | 6 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 791.00 | 8 791.00 | | 8 791.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 2 869.00 | 2 869.00 | | 2 869.00 |
VI Group and Associates | 7 860.00 | 7 860.00 | | 7 860.00 |
VK Loans repaid during the year | 5 630.00 | | | 5 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856.00 | 856.00 | | 856.00 |
VW VAT | 8 844.00 | 8 844.00 | | 8 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 889.00 | 38 889.00 | | 38 889.00 |
