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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 | 2 750.00 | 1 619.00 | 1 131.00 | 2 750.00 |
BD Other fixed assets | 130 032.00 | | 130 032.00 | 130 032.00 |
BJ TOTAL (I) | 252 791.00 | 1 619.00 | 251 172.00 | 252 791.00 |
BZ Other receivables | 133 816.00 | | 133 816.00 | 133 816.00 |
CF Cash and cash equivalents | 1 127 370.00 | | 1 127 370.00 | 1 127 370.00 |
CJ TOTAL (II) | 1 261 186.00 | | 1 261 186.00 | 1 261 186.00 |
CO Grand total (0 to V) | 1 513 977.00 | 1 619.00 | 1 512 358.00 | 1 513 977.00 |
CU Other investments | 120 010.00 | | 120 010.00 | 120 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 19 643.00 | | | 19 643.00 |
DH Retained earnings | 373 208.00 | | | 373 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 599.00 | | | 44 599.00 |
DL TOTAL (I) | 1 187 450.00 | | | 1 187 450.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 490.00 | | | 73 490.00 |
DX Trade payables and related accounts | 19 761.00 | | | 19 761.00 |
DY Tax and social security liabilities | 231 500.00 | | | 231 500.00 |
EC TOTAL (IV) | 324 909.00 | | | 324 909.00 |
EE Grand total (I to V) | 1 512 358.00 | | | 1 512 358.00 |
EG Accrued income and payables due within one year | 324 909.00 | | | 324 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FR Total operating income (I) | | | 226 648.00 | |
FW Other purchases and external expenses | | | 94 495.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 91 000.00 | |
FZ Social Security Contributions | | | 42 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 229 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | | | 1 648.00 |
A2 TOTAL ASSETS | 42 816.00 | | | 42 816.00 |
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 | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 168.00 | | | 59 168.00 |
HK Income tax | 12 233.00 | | | 12 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 692.00 | | | 286 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 093.00 | | | 242 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 599.00 | | | 44 599.00 |
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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 | 916 588.00 | | 251 164.00 | 916 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 914 960.00 | 250 042.00 | |
I4 DECREASES Grand Total | | 914 960.00 | 252 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628.00 | | 1 122.00 | 1 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 960.00 | | 250 042.00 | 914 960.00 |
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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 | 1 240.00 | 379.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240.00 | 379.00 | | 1 240.00 |
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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 | 19 761.00 | 19 761.00 | | 19 761.00 |
8C Staff and Related Accounts | 166 000.00 | 166 000.00 | | 166 000.00 |
8D Social Security and Other Social Organizations | 65 239.00 | 65 239.00 | | 65 239.00 |
UZ Social Security, other social security organizations | 39 641.00 | | | 39 641.00 |
VB VAT | 3 912.00 | | | 3 912.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 73 490.00 | 73 490.00 | | 73 490.00 |
VM Income taxes | 118.00 | | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 145.00 | | | 90 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 816.00 | 123 816.00 | 10 000.00 | 133 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 909.00 | 324 909.00 | | 324 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 875.00 | | | 56 875.00 |
ST Other accounts | 23 928.00 | | | 23 928.00 |
XQ Rental, rental and co-ownership charges | 13 693.00 | | | 13 693.00 |
YW Business tax | 336.00 | | | 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336.00 | | | 336.00 |
YY Amount of VAT collected | 111 400.00 | | | 111 400.00 |
YZ Total deductible VAT on goods and services | 11 058.00 | | | 11 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 495.00 | | | 94 495.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
