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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 | 94 338.00 | 39 544.00 | 54 794.00 | 94 338.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 98 478.00 | 39 544.00 | 58 934.00 | 98 478.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CD Marketable securities | 50 409.00 | | 50 409.00 | 50 409.00 |
CF Cash and cash equivalents | 247 273.00 | | 247 273.00 | 247 273.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 682.00 | | 299 682.00 | 299 682.00 |
CO Grand total (0 to V) | 398 160.00 | 39 544.00 | 358 616.00 | 398 160.00 |
CU Other investments | 4 125.00 | | 4 125.00 | 4 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 301 945.00 | 300 516.00 | | 301 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370.00 | 1 429.00 | | 1 370.00 |
DL TOTAL (I) | 311 565.00 | 310 195.00 | | 311 565.00 |
DU Loans and Debts from Credit Institutions (3) | 30 815.00 | 62 262.00 | | 30 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 33 928.00 | | 3 378.00 |
DX Trade payables and related accounts | 1 111.00 | 1 080.00 | | 1 111.00 |
DY Tax and social security liabilities | 11 747.00 | 7 882.00 | | 11 747.00 |
EC TOTAL (IV) | 47 051.00 | 105 153.00 | | 47 051.00 |
EE Grand total (I to V) | 358 616.00 | 415 348.00 | | 358 616.00 |
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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 | 207 360.00 | | 207 360.00 | 207 360.00 |
FJ Net sales | 207 360.00 | | 207 360.00 | 207 360.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 073.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 434.00 | |
FW Other purchases and external expenses | | | 11 579.00 | |
FX Taxes, duties, and similar payments | | | 11 378.00 | |
FY Salaries and Wages | | | 178 373.00 | |
FZ Social Security Contributions | | | 52 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 098.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 273 379.00 | |
GG - OPERATING RESULT (I - II) | | | -53 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 1 265.00 | |
GP Total financial income (V) | | | 56 265.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 699.00 | 223 494.00 | | 275 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 329.00 | 222 066.00 | | 274 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370.00 | 1 429.00 | | 1 370.00 |
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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 | 98 478.00 | | | 98 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | | 98 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 338.00 | | | 94 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 140.00 | | | 4 140.00 |
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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 | 20 446.00 | 19 098.00 | | 20 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 446.00 | 19 098.00 | | 20 446.00 |
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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 | 1 111.00 | 1 111.00 | | 1 111.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 5 330.00 | 5 330.00 | | 5 330.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VB VAT | 177.00 | | | 177.00 |
VH Loans with a maturity of more than one year at origin | 30 815.00 | 30 815.00 | | 30 815.00 |
VI Group and Associates | 3 378.00 | 3 378.00 | | 3 378.00 |
VK Loans repaid during the year | 31 427.00 | | | 31 427.00 |
VM Income taxes | 1 462.00 | | | 1 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999.00 | 1 999.00 | | 1 999.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 051.00 | 47 051.00 | | 47 051.00 |
