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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 303.00 | 9 303.00 | | 9 303.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 309 323.00 | 9 303.00 | 300 020.00 | 309 323.00 |
BZ Other receivables | 6 517.00 | | 6 517.00 | 6 517.00 |
CF Cash and cash equivalents | 124 714.00 | | 124 714.00 | 124 714.00 |
CJ TOTAL (II) | 131 231.00 | | 131 231.00 | 131 231.00 |
CO Grand total (0 to V) | 440 555.00 | 9 303.00 | 431 251.00 | 440 555.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 200.00 | 150 200.00 | | 150 200.00 |
DD Legal reserve (1) | 6 719.00 | 6 156.00 | | 6 719.00 |
DG Other reserves | 145 454.00 | 113 759.00 | | 145 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 084.00 | 47 258.00 | | 96 084.00 |
DL TOTAL (I) | 398 458.00 | 317 373.00 | | 398 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 664.00 | 27 838.00 | | 30 664.00 |
DX Trade payables and related accounts | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 32 794.00 | 27 838.00 | | 32 794.00 |
EE Grand total (I to V) | 431 251.00 | 345 211.00 | | 431 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 4 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 5 094.00 | |
GG - OPERATING RESULT (I - II) | | | -5 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 100 107.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 957.00 | -547.00 | | -1 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 122.00 | 50 000.00 | | 100 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 037.00 | 2 742.00 | | 4 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 084.00 | 47 258.00 | | 96 084.00 |
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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 | 309 323.00 | | | 309 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 303.00 | | | 9 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 020.00 | |
I4 DECREASES Grand Total | | | 309 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 020.00 | | | 300 020.00 |
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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 | 8 527.00 | 776.00 | | 8 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 527.00 | 776.00 | | 8 527.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
UZ Social Security, other social security organizations | 6 517.00 | | | 6 517.00 |
VI Group and Associates | 30 664.00 | 30 664.00 | | 30 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517.00 | 6 517.00 | | 6 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 794.00 | 32 794.00 | | 32 794.00 |
