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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 | 749.00 | 749.00 | | 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 200 791.00 | 749.00 | 200 042.00 | 200 791.00 |
BZ Other receivables | 17 361.00 | | 17 361.00 | 17 361.00 |
CF Cash and cash equivalents | 5 779.00 | | 5 779.00 | 5 779.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 27 380.00 | | 27 380.00 | 27 380.00 |
CO Grand total (0 to V) | 228 171.00 | 749.00 | 227 422.00 | 228 171.00 |
CU Other investments | 200 027.00 | | 200 027.00 | 200 027.00 |
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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 | 21 762.00 | 21 762.00 | | 21 762.00 |
DH Retained earnings | 9 619.00 | -4 645.00 | | 9 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 600.00 | 14 264.00 | | -13 600.00 |
DL TOTAL (I) | 28 780.00 | 42 380.00 | | 28 780.00 |
DU Loans and Debts from Credit Institutions (3) | 7 640.00 | 37 526.00 | | 7 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 336.00 | 164 235.00 | | 190 336.00 |
DX Trade payables and related accounts | 587.00 | 567.00 | | 587.00 |
DY Tax and social security liabilities | 77.00 | 4 530.00 | | 77.00 |
EA Other liabilities | | 2 600.00 | | |
EC TOTAL (IV) | 198 642.00 | 209 479.00 | | 198 642.00 |
EE Grand total (I to V) | 227 422.00 | 251 860.00 | | 227 422.00 |
EG Accrued income and payables due within one year | 198 642.00 | 201 839.00 | | 198 642.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 4 052.00 | |
GG - OPERATING RESULT (I - II) | | | -4 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 824.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 11 453.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 612.00 | | | 3 612.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 12 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 19 612.00 | 12 000.00 | | 19 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 612.00 | -12 000.00 | | -19 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 453.00 | 31 796.00 | | 11 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 054.00 | 17 532.00 | | 25 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 600.00 | 14 264.00 | | -13 600.00 |
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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 | 200 791.00 | | | 200 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 042.00 | |
I4 DECREASES Grand Total | | | 200 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 042.00 | | | 200 042.00 |
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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 | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 5 741.00 | | | 5 741.00 |
VB VAT | 9.00 | | | 9.00 |
VC Group and associates | 11 611.00 | | | 11 611.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 7 640.00 | 7 640.00 | | 7 640.00 |
VI Group and Associates | 190 336.00 | 190 336.00 | | 190 336.00 |
VK Loans repaid during the year | 29 886.00 | | | 29 886.00 |
VS Prepaid expenses | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 602.00 | 21 602.00 | | 21 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 642.00 | 198 642.00 | | 198 642.00 |
