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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 | 82 224.00 | 28 154.00 | 54 069.00 | 82 224.00 |
BJ TOTAL (I) | 616 880.00 | 28 154.00 | 588 725.00 | 616 880.00 |
BZ Other receivables | 53 140.00 | | 53 140.00 | 53 140.00 |
CF Cash and cash equivalents | 438 425.00 | | 438 425.00 | 438 425.00 |
CJ TOTAL (II) | 491 566.00 | | 491 566.00 | 491 566.00 |
CO Grand total (0 to V) | 1 108 445.00 | 28 154.00 | 1 080 291.00 | 1 108 445.00 |
CU Other investments | 534 656.00 | | 534 656.00 | 534 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 29 800.00 | 29 800.00 | | 29 800.00 |
DG Other reserves | 26 609.00 | 210 244.00 | | 26 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 996.00 | 16 365.00 | | 526 996.00 |
DL TOTAL (I) | 881 406.00 | 554 409.00 | | 881 406.00 |
DU Loans and Debts from Credit Institutions (3) | 59 151.00 | 75 292.00 | | 59 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 780.00 | 88 198.00 | | 87 780.00 |
DX Trade payables and related accounts | 659.00 | 521.00 | | 659.00 |
DY Tax and social security liabilities | 51 294.00 | 55 616.00 | | 51 294.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 198 885.00 | 234 027.00 | | 198 885.00 |
EE Grand total (I to V) | 1 080 291.00 | 788 436.00 | | 1 080 291.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 309 790.00 | |
FW Other purchases and external expenses | | | 25 395.00 | |
FX Taxes, duties, and similar payments | | | 16 621.00 | |
FY Salaries and Wages | | | 148 334.00 | |
FZ Social Security Contributions | | | 58 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 264 803.00 | |
GG - OPERATING RESULT (I - II) | | | 44 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 596.00 | |
GP Total financial income (V) | | | 501 596.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 19 733.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 19 733.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -1 233.00 | | -90.00 |
HK Income tax | 17 712.00 | 4 510.00 | | 17 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 386.00 | 294 826.00 | | 811 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 389.00 | 278 460.00 | | 284 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 996.00 | 16 365.00 | | 526 996.00 |
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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 | 616 880.00 | | | 616 880.00 |
I3 DECREASES Total Financial Fixed Assets | 534 656.00 | | | 534 656.00 |
I4 DECREASES Grand Total | 616 880.00 | | | 616 880.00 |
IY DECREASES Total Tangible Fixed Assets | 82 224.00 | | | 82 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 224.00 | | | 82 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 656.00 | | | 534 656.00 |
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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 | 11 840.00 | 16 314.00 | | 11 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 840.00 | 16 314.00 | | 11 840.00 |
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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 | 659.00 | 659.00 | | 659.00 |
8D Social Security and Other Social Organizations | 48 287.00 | 48 287.00 | | 48 287.00 |
8E Income Taxes | 13 200.00 | 13 200.00 | | 13 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 362.00 | 362.00 | | 362.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VC Group and associates | 52 680.00 | 52 680.00 | | 52 680.00 |
VH Loans with a maturity of more than one year at origin | 59 151.00 | 16 256.00 | 42 895.00 | 59 151.00 |
VI Group and Associates | 87 780.00 | 87 780.00 | | 87 780.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 16 132.00 | | | 16 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 726.00 | 30 726.00 | | 30 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 140.00 | 53 140.00 | | 53 140.00 |
VW VAT | 7 368.00 | 7 368.00 | | 7 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 885.00 | 155 990.00 | 42 895.00 | 198 885.00 |
