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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 226 273.00 | | 226 273.00 | 226 273.00 |
CF Cash and cash equivalents | 255 434.00 | | 255 434.00 | 255 434.00 |
CJ TOTAL (II) | 481 707.00 | | 481 707.00 | 481 707.00 |
CO Grand total (0 to V) | 481 707.00 | | 481 707.00 | 481 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 140 997.00 | | | 140 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 649.00 | | | 78 649.00 |
DL TOTAL (I) | 254 846.00 | | | 254 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 276.00 | | | 225 276.00 |
DY Tax and social security liabilities | 1 425.00 | | | 1 425.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 226 861.00 | | | 226 861.00 |
EE Grand total (I to V) | 481 707.00 | | | 481 707.00 |
EG Accrued income and payables due within one year | 226 861.00 | | | 226 861.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 467 626.00 | | 467 626.00 | 467 626.00 |
FJ Net sales | 467 626.00 | | 467 626.00 | 467 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 135.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 472 794.00 | |
FU Purchases of raw materials and other supplies | | | 120 472.00 | |
FV Inventory change (raw materials and supplies) | | | 6 299.00 | |
FW Other purchases and external expenses | | | 134 484.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 128 166.00 | |
FZ Social Security Contributions | | | 39 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 152.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 440 596.00 | |
GG - OPERATING RESULT (I - II) | | | 32 198.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 135.00 | | | 5 135.00 |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 520 000.00 | | | 520 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 455 963.00 | | | 455 963.00 |
HH Total exceptional expenses (VIII) | 455 983.00 | | | 455 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 017.00 | | | 64 017.00 |
HK Income tax | 15 029.00 | | | 15 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 884.00 | | | 992 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 235.00 | | | 914 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 649.00 | | | 78 649.00 |
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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 | 598 312.00 | | 477.00 | 598 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 396.00 | | |
I4 DECREASES Grand Total | | 598 790.00 | | |
IO DECREASES Total including other intangible assets | | 440 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 136 393.00 | | |
KD ACQUISITIONS Total including other intangible assets | 440 000.00 | | | 440 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 393.00 | | | 136 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 919.00 | | 477.00 | 21 919.00 |
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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 | 116 279.00 | 4 152.00 | 120 430.00 | 116 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 279.00 | 4 152.00 | 120 430.00 | 116 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UZ Social Security, other social security organizations | 3 875.00 | | | 3 875.00 |
VI Group and Associates | 225 276.00 | 225 276.00 | | 225 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 398.00 | | | 222 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 273.00 | 226 273.00 | | 226 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 861.00 | 226 861.00 | | 226 861.00 |
