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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 | 12 869.00 | 1 273.00 | 11 596.00 | 12 869.00 |
BJ TOTAL (I) | 1 118 869.00 | 1 273.00 | 1 117 596.00 | 1 118 869.00 |
BZ Other receivables | 12 763.00 | | 12 763.00 | 12 763.00 |
CF Cash and cash equivalents | 377 654.00 | | 377 654.00 | 377 654.00 |
CJ TOTAL (II) | 390 417.00 | | 390 417.00 | 390 417.00 |
CO Grand total (0 to V) | 1 509 286.00 | 1 273.00 | 1 508 013.00 | 1 509 286.00 |
CU Other investments | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
DH Retained earnings | 446 597.00 | 208 781.00 | | 446 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602.00 | 237 817.00 | | 2 602.00 |
DL TOTAL (I) | 1 455 199.00 | 1 452 597.00 | | 1 455 199.00 |
DU Loans and Debts from Credit Institutions (3) | 11 820.00 | 19 113.00 | | 11 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 281.00 | 22 711.00 | | 22 281.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 18 624.00 | 25 899.00 | | 18 624.00 |
EC TOTAL (IV) | 52 814.00 | 67 722.00 | | 52 814.00 |
EE Grand total (I to V) | 1 508 013.00 | 1 520 320.00 | | 1 508 013.00 |
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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 | 121 624.00 | | 121 624.00 | 121 624.00 |
FJ Net sales | 121 624.00 | | 121 624.00 | 121 624.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 630.00 | |
FW Other purchases and external expenses | | | 5 545.00 | |
FX Taxes, duties, and similar payments | | | 10 571.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 27 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 437.00 | |
GG - OPERATING RESULT (I - II) | | | 6 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 300.00 | 6 800.00 | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | 6 800.00 | | 13 300.00 |
HE Exceptional expenses on management operations | 450.00 | 450.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 15 460.00 | 9 223.00 | | 15 460.00 |
HH Total exceptional expenses (VIII) | 15 910.00 | 9 673.00 | | 15 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 610.00 | -2 873.00 | | -2 610.00 |
HK Income tax | 539.00 | 2 285.00 | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 930.00 | 362 898.00 | | 134 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 328.00 | 125 082.00 | | 132 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602.00 | 237 817.00 | | 2 602.00 |
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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 | 1 549.00 | 3 902.00 | 4 179.00 | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549.00 | 3 902.00 | 4 179.00 | 1 549.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8D Social Security and Other Social Organizations | 15 765.00 | 15 765.00 | | 15 765.00 |
8E Income Taxes | 539.00 | 539.00 | | 539.00 |
UZ Social Security, other social security organizations | 3 576.00 | | | 3 576.00 |
VB VAT | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 11 869.00 | 7 608.00 | 4 262.00 | 11 869.00 |
VI Group and Associates | 22 232.00 | 22 232.00 | | 22 232.00 |
VK Loans repaid during the year | 7 293.00 | | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 101.00 | | | 9 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 763.00 | 12 763.00 | | 12 763.00 |
VW VAT | 2 210.00 | 2 210.00 | | 2 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 814.00 | 48 553.00 | 4 262.00 | 52 814.00 |
