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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 000.00 | 593.00 | 2 407.00 | 3 000.00 |
AT Other tangible assets | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 208 501.00 | 1 094.00 | 207 407.00 | 208 501.00 |
BZ Other receivables | 145 129.00 | | 145 129.00 | 145 129.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 145 986.00 | | 145 986.00 | 145 986.00 |
CO Grand total (0 to V) | 354 487.00 | 1 094.00 | 353 393.00 | 354 487.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DH Retained earnings | -73 943.00 | -77 701.00 | | -73 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 980.00 | 3 758.00 | | 3 980.00 |
DL TOTAL (I) | 155 037.00 | 151 057.00 | | 155 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 996.00 | 197 996.00 | | 197 996.00 |
DY Tax and social security liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 198 356.00 | 197 996.00 | | 198 356.00 |
EE Grand total (I to V) | 353 393.00 | 349 053.00 | | 353 393.00 |
EG Accrued income and payables due within one year | 198 356.00 | 197 996.00 | | 198 356.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 1 800.00 | | 1 800.00 | 1 800.00 |
FR Total operating income (I) | | | 1 800.00 | |
FW Other purchases and external expenses | | | 1 193.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FZ Social Security Contributions | | | 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 420.00 | |
GG - OPERATING RESULT (I - II) | | | -620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 918.00 | |
GL Other interest and similar income | | | 2 683.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 921.00 | 1 103.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400.00 | 5 463.00 | | 6 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420.00 | 1 704.00 | | 2 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 980.00 | 3 758.00 | | 3 980.00 |
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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 | 208 501.00 | | | 208 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 000.00 | |
I4 DECREASES Grand Total | | | 208 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501.00 | | | 3 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 000.00 | | | 205 000.00 |
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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 | 1 019.00 | 75.00 | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | 75.00 | | 1 019.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 6 456.00 | | | 6 456.00 |
VC Group and associates | 138 479.00 | | | 138 479.00 |
VI Group and Associates | 197 996.00 | 197 996.00 | | 197 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 129.00 | 145 129.00 | | 145 129.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 356.00 | 198 356.00 | | 198 356.00 |
