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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 76 000.00 | | 76 000.00 | 76 000.00 |
BJ TOTAL (I) | 1 335 525.00 | | 1 335 525.00 | 1 335 525.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 1 335 535.00 | | 1 335 535.00 | 1 335 535.00 |
CU Other investments | 1 259 525.00 | | 1 259 525.00 | 1 259 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -20 880.00 | -9 717.00 | | -20 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 304.00 | -11 163.00 | | 36 304.00 |
DL TOTAL (I) | 185 423.00 | 149 120.00 | | 185 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 137 655.00 | 1 037 113.00 | | 1 137 655.00 |
DX Trade payables and related accounts | 12 457.00 | 7 581.00 | | 12 457.00 |
EC TOTAL (IV) | 1 150 112.00 | 1 049 460.00 | | 1 150 112.00 |
EE Grand total (I to V) | 1 335 535.00 | 1 198 580.00 | | 1 335 535.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 471.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 296.00 | |
GG - OPERATING RESULT (I - II) | | | -6 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 015.00 | |
GP Total financial income (V) | | | 38 015.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 38 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 087 634.00 | | | 1 087 634.00 |
HD Total exceptional income (VII) | 1 087 634.00 | | | 1 087 634.00 |
HF Exceptional expenses on capital transactions | 1 083 051.00 | | | 1 083 051.00 |
HH Total exceptional expenses (VIII) | 1 083 051.00 | | | 1 083 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 583.00 | | | 4 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 650.00 | | | 1 125 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 347.00 | 11 163.00 | | 1 089 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 304.00 | -11 163.00 | | 36 304.00 |
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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 | 1 198 000.00 | | 1 220 576.00 | 1 198 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 083 051.00 | 1 335 525.00 | |
I4 DECREASES Grand Total | | 1 083 051.00 | 1 335 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 000.00 | | 1 220 576.00 | 1 198 000.00 |
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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 | 12 457.00 | 12 457.00 | | 12 457.00 |
UL Receivables related to investments | 76 000.00 | 76 000.00 | | 76 000.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VI Group and Associates | 1 137 655.00 | 1 137 655.00 | | 1 137 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 000.00 | 76 000.00 | | 76 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 112.00 | 1 150 112.00 | | 1 150 112.00 |
