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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 | 441.00 | 441.00 | | 441.00 |
BJ TOTAL (I) | 164 261.00 | 441.00 | 163 820.00 | 164 261.00 |
BZ Other receivables | 239 583.00 | | 239 583.00 | 239 583.00 |
CF Cash and cash equivalents | 84 807.00 | | 84 807.00 | 84 807.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 324 484.00 | | 324 484.00 | 324 484.00 |
CO Grand total (0 to V) | 488 745.00 | 441.00 | 488 304.00 | 488 745.00 |
CU Other investments | 163 820.00 | | 163 820.00 | 163 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 030.00 | 72 030.00 | | 72 030.00 |
DD Legal reserve (1) | 7 203.00 | 7 203.00 | | 7 203.00 |
DG Other reserves | 238 592.00 | 190 937.00 | | 238 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 374.00 | 107 654.00 | | 108 374.00 |
DK Regulated provisions | 2 651.00 | 2 651.00 | | 2 651.00 |
DL TOTAL (I) | 428 850.00 | 380 476.00 | | 428 850.00 |
DU Loans and Debts from Credit Institutions (3) | 19 366.00 | 27 747.00 | | 19 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 451.00 | 6 482.00 | | 8 451.00 |
DX Trade payables and related accounts | 1 916.00 | 1 824.00 | | 1 916.00 |
DY Tax and social security liabilities | 29 722.00 | 42 425.00 | | 29 722.00 |
EC TOTAL (IV) | 59 454.00 | 78 478.00 | | 59 454.00 |
EE Grand total (I to V) | 488 304.00 | 458 954.00 | | 488 304.00 |
EG Accrued income and payables due within one year | 48 769.00 | 59 147.00 | | 48 769.00 |
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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 | 184 290.00 | | 184 290.00 | 184 290.00 |
FJ Net sales | 184 290.00 | | 184 290.00 | 184 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 367.00 | |
FR Total operating income (I) | | | 185 657.00 | |
FW Other purchases and external expenses | | | 9 548.00 | |
FX Taxes, duties, and similar payments | | | 395.00 | |
FY Salaries and Wages | | | 104 818.00 | |
FZ Social Security Contributions | | | 72 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 578.00 | |
GG - OPERATING RESULT (I - II) | | | -1 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 956.00 | |
GL Other interest and similar income | | | 2 153.00 | |
GP Total financial income (V) | | | 112 109.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | 2 240.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 766.00 | 284 505.00 | | 297 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 391.00 | 176 851.00 | | 189 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 374.00 | 107 654.00 | | 108 374.00 |
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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 | 164 261.00 | | | 164 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 820.00 | |
I4 DECREASES Grand Total | | | 164 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441.00 | | | 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 820.00 | | | 163 820.00 |
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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 | 438.00 | 3.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438.00 | 3.00 | | 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 651.00 | | | 2 651.00 |
7C Grand total | 2 651.00 | | | 2 651.00 |
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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 25 714.00 | 25 714.00 | | 25 714.00 |
8E Income Taxes | 705.00 | 705.00 | | 705.00 |
UZ Social Security, other social security organizations | 356.00 | 356.00 | | 356.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VC Group and associates | 238 907.00 | 238 907.00 | | 238 907.00 |
VH Loans with a maturity of more than one year at origin | 19 366.00 | 8 681.00 | 10 685.00 | 19 366.00 |
VI Group and Associates | 8 451.00 | 8 451.00 | | 8 451.00 |
VK Loans repaid during the year | 8 365.00 | | | 8 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 677.00 | 239 677.00 | | 239 677.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 454.00 | 48 769.00 | 10 685.00 | 59 454.00 |
