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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) | 1 832 066.00 | | 1 832 066.00 | 1 832 066.00 |
BZ Other receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 556.00 | | 5 556.00 | 5 556.00 |
CO Grand total (0 to V) | 1 837 622.00 | | 1 837 622.00 | 1 837 622.00 |
CU Other investments | 1 832 066.00 | | 1 832 066.00 | 1 832 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -340.00 | -2 277.00 | | -340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 374.00 | 1 937.00 | | 33 374.00 |
DL TOTAL (I) | 53 034.00 | 19 660.00 | | 53 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 478.00 | 1 072 714.00 | | 1 112 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 950.00 | 738 109.00 | | 664 950.00 |
DX Trade payables and related accounts | 3 581.00 | 3 490.00 | | 3 581.00 |
DY Tax and social security liabilities | 3 580.00 | 3 807.00 | | 3 580.00 |
EC TOTAL (IV) | 1 784 588.00 | 1 818 120.00 | | 1 784 588.00 |
EE Grand total (I to V) | 1 837 622.00 | 1 837 779.00 | | 1 837 622.00 |
EG Accrued income and payables due within one year | 1 784 588.00 | 1 818 120.00 | | 1 784 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
FJ Net sales | 54 000.00 | | 54 000.00 | 54 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 54 003.00 | |
FW Other purchases and external expenses | | | 8 896.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 36 023.00 | |
FZ Social Security Contributions | | | 16 986.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 966.00 | |
GG - OPERATING RESULT (I - II) | | | -8 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 51 517.00 | |
GU Total financial expenses (VI) | | | 51 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 30 610.00 | | | 30 610.00 |
HH Total exceptional expenses (VIII) | 30 610.00 | | | 30 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 610.00 | 30 000.00 | | -30 610.00 |
HK Income tax | -24 463.00 | -30 595.00 | | -24 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 003.00 | 84 001.00 | | 154 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 629.00 | 82 064.00 | | 120 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 374.00 | 1 937.00 | | 33 374.00 |
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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 | 1 832 066.00 | | | 1 832 066.00 |
I4 DECREASES Grand Total | | | 1 832 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 066.00 | | | 1 832 066.00 |
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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 | 3 581.00 | 3 581.00 | | 3 581.00 |
8D Social Security and Other Social Organizations | 3 066.00 | 3 066.00 | | 3 066.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VG Loans with a maturity of up to one year at origin | 1 112 478.00 | 1 112 478.00 | | 1 112 478.00 |
VI Group and Associates | 664 950.00 | 664 950.00 | | 664 950.00 |
VM Income taxes | 4 328.00 | | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 556.00 | 5 556.00 | | 5 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 588.00 | 1 784 588.00 | | 1 784 588.00 |
