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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
BJ TOTAL (I) | 107 936.00 | 2 272.00 | 105 664.00 | 107 936.00 |
BZ Other receivables | 145 286.00 | 140 000.00 | 5 286.00 | 145 286.00 |
CF Cash and cash equivalents | 86 855.00 | | 86 855.00 | 86 855.00 |
CJ TOTAL (II) | 232 141.00 | 140 000.00 | 92 141.00 | 232 141.00 |
CO Grand total (0 to V) | 340 077.00 | 142 272.00 | 197 805.00 | 340 077.00 |
CU Other investments | 106 151.00 | 487.00 | 105 664.00 | 106 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 94 571.00 | 140 602.00 | | 94 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 358.00 | -46 031.00 | | 21 358.00 |
DK Regulated provisions | 670.00 | 670.00 | | 670.00 |
DL TOTAL (I) | 117 149.00 | 95 791.00 | | 117 149.00 |
DU Loans and Debts from Credit Institutions (3) | 23 475.00 | 46 350.00 | | 23 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 341.00 | 12 471.00 | | 12 341.00 |
DX Trade payables and related accounts | 2 400.00 | 1 800.00 | | 2 400.00 |
DY Tax and social security liabilities | 42 440.00 | 24 359.00 | | 42 440.00 |
EC TOTAL (IV) | 80 656.00 | 84 980.00 | | 80 656.00 |
EE Grand total (I to V) | 197 805.00 | 180 771.00 | | 197 805.00 |
EG Accrued income and payables due within one year | | 61 532.00 | | |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 3 199.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 51 911.00 | |
GF Total Operating Expenses (II) | | | 133 855.00 | |
GG - OPERATING RESULT (I - II) | | | 22 145.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 487.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 130.00 | 156 000.00 | | 156 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 772.00 | 202 031.00 | | 134 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 358.00 | -46 031.00 | | 21 358.00 |
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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 | 107 936.00 | | | 107 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 151.00 | |
I4 DECREASES Grand Total | | | 107 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785.00 | | | 1 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 151.00 | | | 106 151.00 |
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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 | 1 785.00 | | | 1 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 670.00 | | | 670.00 |
6X Other provisions for depreciation | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 140 000.00 | 487.00 | | 140 000.00 |
7C Grand total | 140 670.00 | 487.00 | | 140 670.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 487.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 36 828.00 | 36 828.00 | | 36 828.00 |
UZ Social Security, other social security organizations | 4 863.00 | 4 863.00 | | 4 863.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 140 000.00 | | 140 000.00 | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 23 475.00 | 16 656.00 | 6 819.00 | 23 475.00 |
VI Group and Associates | 12 341.00 | 12 341.00 | | 12 341.00 |
VK Loans repaid during the year | 22 867.00 | | | 22 867.00 |
VP Miscellaneous | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 286.00 | 5 286.00 | 140 000.00 | 145 286.00 |
VW VAT | 5 612.00 | 5 612.00 | | 5 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 656.00 | 73 837.00 | 6 819.00 | 80 656.00 |
