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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 992 000.00 | | 992 000.00 | 992 000.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CF Cash and cash equivalents | 22 809.00 | | 22 810.00 | 22 809.00 |
CJ TOTAL (II) | 25 148.00 | | 25 148.00 | 25 148.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 017 148.00 | | 1 017 148.00 | 1 017 148.00 |
CU Other investments | 992 000.00 | | 992 000.00 | 992 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 475.00 | | | 112 475.00 |
DK Regulated provisions | 2 148.00 | | | 2 148.00 |
DL TOTAL (I) | 119 623.00 | | | 119 623.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 182.00 | | | 241 182.00 |
DX Trade payables and related accounts | 1 434.00 | | | 1 434.00 |
DY Tax and social security liabilities | 4 908.00 | | | 4 908.00 |
EC TOTAL (IV) | 897 524.00 | | | 897 524.00 |
EE Grand total (I to V) | 1 017 148.00 | | | 1 017 148.00 |
EG Accrued income and payables due within one year | 336 955.00 | | | 336 955.00 |
EI Including equity loans | 241 182.00 | | | 241 182.00 |
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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 | 86 200.00 | | 86 200.00 | 86 200.00 |
FJ Net sales | 86 200.00 | | 86 200.00 | 86 200.00 |
FR Total operating income (I) | | | 86 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 63 948.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 65 576.00 | |
GG - OPERATING RESULT (I - II) | | | 20 623.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 872.00 | |
GU Total financial expenses (VI) | | | 2 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | | | -2 148.00 |
HK Income tax | 3 128.00 | | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 200.00 | | | 186 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 724.00 | | | 73 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 475.00 | | | 112 475.00 |
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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 | | | 992 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 992 000.00 | |
I4 DECREASES Grand Total | | | 992 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 992 000.00 | |
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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 | | 2 148.00 | | |
7C Grand total | | 2 148.00 | | |
UJ - Exceptional | | 2 148.00 | | |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8D Social Security and Other Social Organizations | 487.00 | 487.00 | | 487.00 |
8E Income Taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 89 430.00 | 500 705.00 | 650 000.00 |
VI Group and Associates | 241 182.00 | 241 182.00 | | 241 182.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338.00 | 2 338.00 | | 2 338.00 |
VW VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 524.00 | 336 955.00 | 500 705.00 | 897 524.00 |
