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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 915 071.00 | | 915 071.00 | 915 071.00 |
AT Other tangible assets | 16 199.00 | 8 407.00 | 7 792.00 | 16 199.00 |
BJ TOTAL (I) | 932 769.00 | 8 407.00 | 924 363.00 | 932 769.00 |
BZ Other receivables | 9 432.00 | | 9 432.00 | 9 432.00 |
CF Cash and cash equivalents | 173 506.00 | | 173 506.00 | 173 506.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 188 263.00 | | 188 263.00 | 188 263.00 |
CO Grand total (0 to V) | 1 121 032.00 | 8 407.00 | 1 112 626.00 | 1 121 032.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DG Other reserves | 565 929.00 | | | 565 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 576.00 | | | 57 576.00 |
DL TOTAL (I) | 763 505.00 | | | 763 505.00 |
DU Loans and Debts from Credit Institutions (3) | 258 780.00 | | | 258 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 11 240.00 | | | 11 240.00 |
DY Tax and social security liabilities | 48 861.00 | | | 48 861.00 |
EA Other liabilities | 30 081.00 | | | 30 081.00 |
EC TOTAL (IV) | 349 121.00 | | | 349 121.00 |
EE Grand total (I to V) | 1 112 626.00 | | | 1 112 626.00 |
EG Accrued income and payables due within one year | 117 266.00 | | | 117 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -118.00 | | -118.00 | -118.00 |
FG Production sold - services | 20 546.00 | | 20 546.00 | 20 546.00 |
FJ Net sales | 20 428.00 | | 20 428.00 | 20 428.00 |
FR Total operating income (I) | | | 20 428.00 | |
FW Other purchases and external expenses | | | 50 517.00 | |
FX Taxes, duties, and similar payments | | | 24 934.00 | |
FY Salaries and Wages | | | 173 000.00 | |
FZ Social Security Contributions | | | 100 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 351 296.00 | |
GG - OPERATING RESULT (I - II) | | | -330 867.00 | |
GH Attributed profit or transferred loss (III) | | | 400 550.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 100 145.00 | | | 100 145.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HB Exceptional income from capital transactions | 22 448.00 | | | 22 448.00 |
HD Total exceptional income (VII) | 22 786.00 | | | 22 786.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 9 430.00 | | | 9 430.00 |
HH Total exceptional expenses (VIII) | 9 652.00 | | | 9 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 134.00 | | | 13 134.00 |
HK Income tax | 22 747.00 | | | 22 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 765.00 | | | 443 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 189.00 | | | 386 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 576.00 | | | 57 576.00 |
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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 | 934 220.00 | | 7 979.00 | 934 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 9 430.00 | 932 769.00 | |
IO DECREASES Total including other intangible assets | | 9 430.00 | 915 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 924 501.00 | | | 924 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 220.00 | | 7 979.00 | 8 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 5 707.00 | 2 699.00 | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 707.00 | 2 699.00 | | 5 707.00 |
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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 | 11 240.00 | 11 240.00 | | 11 240.00 |
8D Social Security and Other Social Organizations | 45 170.00 | 45 170.00 | | 45 170.00 |
8E Income Taxes | 1 791.00 | 1 791.00 | | 1 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 081.00 | 30 081.00 | | 30 081.00 |
UZ Social Security, other social security organizations | 4 533.00 | 4 533.00 | | 4 533.00 |
VH Loans with a maturity of more than one year at origin | 258 780.00 | 26 925.00 | 110 432.00 | 258 780.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 26 657.00 | | | 26 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 899.00 | 4 899.00 | | 4 899.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 757.00 | 14 757.00 | | 14 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 121.00 | 117 266.00 | 110 432.00 | 349 121.00 |
