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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 7 631 954.00 | 299 954.00 | 7 332 000.00 | 7 631 954.00 |
BZ Other receivables | 365 246.00 | | 365 246.00 | 365 246.00 |
CF Cash and cash equivalents | 1 425 666.00 | | 1 425 666.00 | 1 425 666.00 |
CJ TOTAL (II) | 1 790 911.00 | | 1 790 911.00 | 1 790 911.00 |
CO Grand total (0 to V) | 9 422 865.00 | 299 954.00 | 9 122 911.00 | 9 422 865.00 |
CU Other investments | 7 626 954.00 | 299 954.00 | 7 327 000.00 | 7 626 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 227 000.00 | | | 5 227 000.00 |
DD Legal reserve (1) | 81 050.00 | | | 81 050.00 |
DG Other reserves | 1 239 937.00 | | | 1 239 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 937.00 | | | 558 937.00 |
DL TOTAL (I) | 7 106 924.00 | | | 7 106 924.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 948.00 | | | 1 069 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 350.00 | | | 834 350.00 |
DX Trade payables and related accounts | 8 244.00 | | | 8 244.00 |
DY Tax and social security liabilities | 103 444.00 | | | 103 444.00 |
EC TOTAL (IV) | 2 015 987.00 | | | 2 015 987.00 |
EE Grand total (I to V) | 9 122 911.00 | | | 9 122 911.00 |
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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 | 572 000.00 | | 572 000.00 | 572 000.00 |
FJ Net sales | 572 000.00 | | 572 000.00 | 572 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 585.00 | |
FW Other purchases and external expenses | | | 91 228.00 | |
FX Taxes, duties, and similar payments | | | 17 667.00 | |
FY Salaries and Wages | | | 318 615.00 | |
FZ Social Security Contributions | | | 123 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 552 193.00 | |
GG - OPERATING RESULT (I - II) | | | 45 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520 000.00 | |
GL Other interest and similar income | | | 3 662.00 | |
GP Total financial income (V) | | | 523 662.00 | |
GR Interest and similar expenses | | | 10 740.00 | |
GU Total financial expenses (VI) | | | 10 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 584.00 | | | 25 584.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 19 315.00 | | | 19 315.00 |
HH Total exceptional expenses (VIII) | 19 350.00 | | | 19 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 650.00 | | | 40 650.00 |
HK Income tax | 40 027.00 | | | 40 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 247.00 | | | 1 181 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 309.00 | | | 622 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 937.00 | | | 558 937.00 |
HP References: Equipment leasing | 73 776.00 | | | 73 776.00 |
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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 | 7 631 954.00 | | 20 077.00 | 7 631 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 626 954.00 | |
I4 DECREASES Grand Total | | 20 077.00 | 7 631 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 077.00 | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 20 077.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 626 954.00 | | | 7 626 954.00 |
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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 | | 762.00 | 762.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 762.00 | 762.00 | |
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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 | 299 954.00 | | | 299 954.00 |
7C Grand total | 299 954.00 | | | 299 954.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 244.00 | 8 244.00 | | 8 244.00 |
8C Staff and Related Accounts | 17 256.00 | 17 256.00 | | 17 256.00 |
8D Social Security and Other Social Organizations | 20 705.00 | 20 705.00 | | 20 705.00 |
8E Income Taxes | 37 003.00 | 37 003.00 | | 37 003.00 |
UZ Social Security, other social security organizations | 923.00 | 923.00 | | 923.00 |
VB VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VC Group and associates | 722 861.00 | 722 861.00 | | 722 861.00 |
VH Loans with a maturity of more than one year at origin | 1 069 948.00 | 303 906.00 | 766 042.00 | 1 069 948.00 |
VI Group and Associates | 841 641.00 | 841 641.00 | | 841 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 740.00 | 15 740.00 | | 15 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 346.00 | 725 346.00 | | 725 346.00 |
VW VAT | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 378.00 | 1 257 336.00 | 766 042.00 | 2 023 378.00 |
