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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 819 762.00 | 398 124.00 | 421 638.00 | 819 762.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 572 515.00 | 398 124.00 | 1 174 391.00 | 1 572 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 670.00 | | 36 670.00 | 36 670.00 |
CF Cash and cash equivalents | 11 485.00 | | 11 485.00 | 11 485.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 48 801.00 | | 48 801.00 | 48 801.00 |
CO Grand total (0 to V) | 1 621 317.00 | 398 124.00 | 1 223 192.00 | 1 621 317.00 |
CU Other investments | 652 693.00 | | 652 693.00 | 652 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 567 200.00 | 530 600.00 | | 567 200.00 |
DH Retained earnings | 25.00 | 46.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 835.00 | 36 579.00 | | 4 835.00 |
DL TOTAL (I) | 737 060.00 | 732 225.00 | | 737 060.00 |
DU Loans and Debts from Credit Institutions (3) | 376 135.00 | 444 313.00 | | 376 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 590.00 | 89 194.00 | | 47 590.00 |
DX Trade payables and related accounts | 12 072.00 | 11 805.00 | | 12 072.00 |
DY Tax and social security liabilities | 50 334.00 | 5 416.00 | | 50 334.00 |
EB Prepaid income (2) | | 1 341.00 | | |
EC TOTAL (IV) | 486 132.00 | 552 071.00 | | 486 132.00 |
EE Grand total (I to V) | 1 223 192.00 | 1 284 296.00 | | 1 223 192.00 |
EG Accrued income and payables due within one year | 181 712.00 | 177 233.00 | | 181 712.00 |
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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 | 144 756.00 | | 144 756.00 | 144 756.00 |
FJ Net sales | 144 756.00 | | 144 756.00 | 144 756.00 |
FR Total operating income (I) | | | 144 756.00 | |
FW Other purchases and external expenses | | | 17 189.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 42 714.00 | |
GF Total Operating Expenses (II) | | | 66 731.00 | |
GG - OPERATING RESULT (I - II) | | | 78 025.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 17 587.00 | |
GU Total financial expenses (VI) | | | 17 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 485.00 | | | 42 485.00 |
HH Total exceptional expenses (VIII) | 42 485.00 | | | 42 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 485.00 | | | -42 485.00 |
HK Income tax | 13 177.00 | 1 992.00 | | 13 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 815.00 | 138 224.00 | | 144 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 980.00 | 101 645.00 | | 139 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 835.00 | 36 579.00 | | 4 835.00 |
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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 | 1 572 141.00 | | 375.00 | 1 572 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 753.00 | |
I4 DECREASES Grand Total | | | 1 572 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 763.00 | | | 919 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 378.00 | | 375.00 | 652 378.00 |
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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 | 355 410.00 | 42 714.00 | | 355 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 410.00 | 42 714.00 | | 355 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8E Income Taxes | 11 493.00 | 11 493.00 | | 11 493.00 |
UZ Social Security, other social security organizations | 5 688.00 | | | 5 688.00 |
VB VAT | 5 747.00 | | | 5 747.00 |
VC Group and associates | 20 363.00 | | | 20 363.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VH Loans with a maturity of more than one year at origin | 374 838.00 | 70 418.00 | 289 338.00 | 374 838.00 |
VI Group and Associates | 27 590.00 | 27 590.00 | | 27 590.00 |
VK Loans repaid during the year | 68 065.00 | | | 68 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 872.00 | | | 4 872.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 316.00 | 37 316.00 | | 37 316.00 |
VW VAT | 34 868.00 | 34 868.00 | | 34 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 132.00 | 181 712.00 | 289 338.00 | 486 132.00 |
