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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 | 836.00 | 836.00 | | 836.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 836.00 | 836.00 | 2 000.00 | 2 836.00 |
BZ Other receivables | 86 023.00 | | 86 023.00 | 86 023.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 86 023.00 | | 86 023.00 | 86 023.00 |
CO Grand total (0 to V) | 88 859.00 | 836.00 | 88 023.00 | 88 859.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 150.00 | -53 445.00 | | -2 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 643.00 | 51 295.00 | | 21 643.00 |
DL TOTAL (I) | 20 493.00 | -1 150.00 | | 20 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024.00 | | | 1 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 427.00 | 92 278.00 | | 58 427.00 |
DX Trade payables and related accounts | 2 964.00 | 3 044.00 | | 2 964.00 |
DY Tax and social security liabilities | 5 115.00 | 4 760.00 | | 5 115.00 |
EC TOTAL (IV) | 67 530.00 | 100 082.00 | | 67 530.00 |
EE Grand total (I to V) | 88 023.00 | 98 933.00 | | 88 023.00 |
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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 | | | 2 055.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 255.00 | |
GG - OPERATING RESULT (I - II) | | | -4 255.00 | |
GL Other interest and similar income | | | 51 577.00 | |
GP Total financial income (V) | | | 51 577.00 | |
GR Interest and similar expenses | | | 15 805.00 | |
GU Total financial expenses (VI) | | | 15 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 875.00 | 4 760.00 | | 9 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 577.00 | 64 307.00 | | 51 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 935.00 | 13 012.00 | | 29 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 643.00 | 51 295.00 | | 21 643.00 |
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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 | 14 360.00 | | | 14 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 524.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 11 524.00 | 2 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 524.00 | | | 13 524.00 |
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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 | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | | | 836.00 |
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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 | 2 964.00 | 2 964.00 | | 2 964.00 |
8E Income Taxes | 5 115.00 | 5 115.00 | | 5 115.00 |
UZ Social Security, other social security organizations | 5 426.00 | | | 5 426.00 |
VC Group and associates | 80 597.00 | | | 80 597.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VI Group and Associates | 58 427.00 | 58 427.00 | | 58 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 023.00 | 86 023.00 | | 86 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 530.00 | 67 530.00 | | 67 530.00 |
