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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 | 18 163.00 | | 18 163.00 | 18 163.00 |
BJ TOTAL (I) | 1 416 163.00 | 72 407.00 | 1 343 756.00 | 1 416 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 90 457.00 | | 90 457.00 | 90 457.00 |
CF Cash and cash equivalents | 31 485.00 | | 31 485.00 | 31 485.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 122 009.00 | | 122 009.00 | 122 009.00 |
CO Grand total (0 to V) | 1 538 171.00 | 72 407.00 | 1 465 764.00 | 1 538 171.00 |
CU Other investments | 1 398 000.00 | 72 407.00 | 1 325 593.00 | 1 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 325.00 | | | -1 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 891.00 | -1 325.00 | | 190 891.00 |
DL TOTAL (I) | 289 567.00 | 98 675.00 | | 289 567.00 |
DU Loans and Debts from Credit Institutions (3) | 998 229.00 | 1 115 846.00 | | 998 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 615.00 | 161 498.00 | | 151 615.00 |
DX Trade payables and related accounts | 2 718.00 | 1 672.00 | | 2 718.00 |
DY Tax and social security liabilities | 23 636.00 | 17 592.00 | | 23 636.00 |
EA Other liabilities | | 19 200.00 | | |
EC TOTAL (IV) | 1 176 198.00 | 1 315 808.00 | | 1 176 198.00 |
EE Grand total (I to V) | 1 465 764.00 | 1 414 483.00 | | 1 465 764.00 |
EG Accrued income and payables due within one year | 347 364.00 | 368 069.00 | | 347 364.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 5 880.00 | |
FX Taxes, duties, and similar payments | | | 374.00 | |
FY Salaries and Wages | | | 38 499.00 | |
FZ Social Security Contributions | | | 12 840.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 57 600.00 | |
GG - OPERATING RESULT (I - II) | | | 38 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 407.00 | |
GR Interest and similar expenses | | | 9 111.00 | |
GU Total financial expenses (VI) | | | 81 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 5 901.00 | 1 814.00 | | 5 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 001.00 | 54 000.00 | | 336 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 110.00 | 55 325.00 | | 145 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 891.00 | -1 325.00 | | 190 891.00 |
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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 | 1 216 163.00 | | 200 000.00 | 1 216 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 416 163.00 | |
I4 DECREASES Grand Total | | | 1 416 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 163.00 | | 200 000.00 | 1 216 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 72 407.00 | | |
7C Grand total | | 72 407.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 407.00 | | |
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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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8C Staff and Related Accounts | 9 434.00 | 9 434.00 | | 9 434.00 |
8D Social Security and Other Social Organizations | 4 696.00 | 4 696.00 | | 4 696.00 |
8E Income Taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 998 229.00 | 169 395.00 | 689 637.00 | 998 229.00 |
VI Group and Associates | 151 615.00 | 151 615.00 | | 151 615.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 167 526.00 | | | 167 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 524.00 | 90 524.00 | | 90 524.00 |
VW VAT | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 198.00 | 347 364.00 | 689 637.00 | 1 176 198.00 |
