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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 | 2 529.00 | 1 882.00 | 646.00 | 2 529.00 |
BJ TOTAL (I) | 1 200 412.00 | 1 882.00 | 1 198 529.00 | 1 200 412.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 289 784.00 | | 289 784.00 | 289 784.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 292 015.00 | | 292 015.00 | 292 015.00 |
CO Grand total (0 to V) | 1 492 428.00 | 1 882.00 | 1 490 545.00 | 1 492 428.00 |
CU Other investments | 1 197 882.00 | | 1 197 882.00 | 1 197 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 672 527.00 | 715 655.00 | | 672 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 847.00 | 156 872.00 | | 187 847.00 |
DK Regulated provisions | 58 922.00 | 58 922.00 | | 58 922.00 |
DL TOTAL (I) | 930 298.00 | 942 450.00 | | 930 298.00 |
DU Loans and Debts from Credit Institutions (3) | 308 751.00 | 371 392.00 | | 308 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 106.00 | 138 077.00 | | 173 106.00 |
DX Trade payables and related accounts | 2 703.00 | 859.00 | | 2 703.00 |
DY Tax and social security liabilities | 75 684.00 | 82 314.00 | | 75 684.00 |
EC TOTAL (IV) | 560 246.00 | 592 644.00 | | 560 246.00 |
EE Grand total (I to V) | 1 490 545.00 | 1 535 095.00 | | 1 490 545.00 |
EG Accrued income and payables due within one year | 314 266.00 | 283 893.00 | | 314 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 294.00 | | |
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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 | 177 000.00 | | 177 000.00 | 177 000.00 |
FJ Net sales | 177 000.00 | | 177 000.00 | 177 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 592.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 182 595.00 | |
FW Other purchases and external expenses | | | 22 927.00 | |
FX Taxes, duties, and similar payments | | | 9 448.00 | |
FY Salaries and Wages | | | 104 242.00 | |
FZ Social Security Contributions | | | 49 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 186 236.00 | |
GG - OPERATING RESULT (I - II) | | | -3 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 906.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 196 959.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 3 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 804.00 | | |
HG Exceptional depreciation and provisions | | 3 317.00 | | |
HH Total exceptional expenses (VIII) | | 10 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 121.00 | | |
HK Income tax | 1 696.00 | -765.00 | | 1 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 555.00 | 352 722.00 | | 379 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 707.00 | 195 850.00 | | 191 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 847.00 | 156 872.00 | | 187 847.00 |
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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 | 1 199 544.00 | | 867.00 | 1 199 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 197 882.00 | |
I4 DECREASES Grand Total | | | 1 200 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661.00 | | 867.00 | 1 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 197 882.00 | | | 1 197 882.00 |
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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 | 1 661.00 | 220.00 | | 1 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661.00 | 220.00 | | 1 661.00 |
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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 | 58 922.00 | | | 58 922.00 |
7C Grand total | 58 922.00 | | | 58 922.00 |
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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 | 2 703.00 | 2 703.00 | | 2 703.00 |
8C Staff and Related Accounts | 7 453.00 | 7 453.00 | | 7 453.00 |
8D Social Security and Other Social Organizations | 5 321.00 | 5 321.00 | | 5 321.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 763.00 | 763.00 | | 763.00 |
VH Loans with a maturity of more than one year at origin | 308 751.00 | 62 771.00 | 245 980.00 | 308 751.00 |
VI Group and Associates | 233 106.00 | 233 106.00 | | 233 106.00 |
VK Loans repaid during the year | 62 346.00 | | | 62 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531.00 | 1 531.00 | | 1 531.00 |
VW VAT | 1 934.00 | 1 934.00 | | 1 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 246.00 | 314 266.00 | 245 980.00 | 560 246.00 |
