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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 392 356.00 | 92 867.00 | 299 490.00 | 392 356.00 |
AT Other tangible assets | 957.00 | 957.00 | | 957.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 494 813.00 | 93 824.00 | 2 400 990.00 | 2 494 813.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 928 859.00 | | 928 859.00 | 928 859.00 |
CF Cash and cash equivalents | 97 795.00 | | 97 795.00 | 97 795.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 1 037 316.00 | | 1 037 316.00 | 1 037 316.00 |
CO Grand total (0 to V) | 3 532 129.00 | 93 824.00 | 3 438 305.00 | 3 532 129.00 |
CU Other investments | 2 065 000.00 | | 2 065 000.00 | 2 065 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 000.00 | | | 2 065 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 699 723.00 | | | 699 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 927.00 | | | 160 927.00 |
DL TOTAL (I) | 2 965 650.00 | | | 2 965 650.00 |
DU Loans and Debts from Credit Institutions (3) | 172 285.00 | | | 172 285.00 |
DX Trade payables and related accounts | 6 277.00 | | | 6 277.00 |
DY Tax and social security liabilities | 292 545.00 | | | 292 545.00 |
EA Other liabilities | 1 548.00 | | | 1 548.00 |
EC TOTAL (IV) | 472 655.00 | | | 472 655.00 |
EE Grand total (I to V) | 3 438 305.00 | | | 3 438 305.00 |
EG Accrued income and payables due within one year | 326 119.00 | | | 326 119.00 |
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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 | 443 574.00 | | 443 574.00 | 443 574.00 |
FJ Net sales | 443 574.00 | | 443 574.00 | 443 574.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 3 596.00 | |
FR Total operating income (I) | | | 454 670.00 | |
FW Other purchases and external expenses | | | 89 142.00 | |
FX Taxes, duties, and similar payments | | | 4 330.00 | |
FY Salaries and Wages | | | 280 009.00 | |
FZ Social Security Contributions | | | 32 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 392.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 434 349.00 | |
GG - OPERATING RESULT (I - II) | | | 20 322.00 | |
GP Total financial income (V) | | | 205 000.00 | |
GR Interest and similar expenses | | | 2 411.00 | |
GU Total financial expenses (VI) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 530.00 | | | 91 530.00 |
HE Exceptional expenses on management operations | 32 849.00 | | | 32 849.00 |
HH Total exceptional expenses (VIII) | 32 849.00 | | | 32 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 849.00 | | | -32 849.00 |
HJ Employee participation in company results | 29 134.00 | | | 29 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 670.00 | | | 659 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 743.00 | | | 498 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 927.00 | | | 160 927.00 |
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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 | 2 494 813.00 | | | 2 494 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 000.00 | |
I4 DECREASES Grand Total | | | 2 494 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 813.00 | | | 428 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 000.00 | | | 2 066 000.00 |
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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 | 65 432.00 | 28 392.00 | | 65 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 432.00 | 28 392.00 | | 65 432.00 |
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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 | 6 277.00 | 6 277.00 | | 6 277.00 |
8C Staff and Related Accounts | 198 879.00 | 198 879.00 | | 198 879.00 |
8D Social Security and Other Social Organizations | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UZ Social Security, other social security organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VC Group and associates | 925 089.00 | 925 089.00 | | 925 089.00 |
VH Loans with a maturity of more than one year at origin | 172 285.00 | 24 580.00 | 101 577.00 | 172 285.00 |
VK Loans repaid during the year | 24 263.00 | | | 24 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 7 661.00 | 7 661.00 | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 520.00 | 936 520.00 | 1 000.00 | 937 520.00 |
VW VAT | 89 453.00 | 89 453.00 | | 89 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 655.00 | 324 950.00 | 101 577.00 | 472 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
