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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 | 3 168.00 | 1 383.00 | 1 785.00 | 3 168.00 |
BJ TOTAL (I) | 156 842.00 | 1 383.00 | 155 458.00 | 156 842.00 |
BZ Other receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 624.00 | | 1 624.00 | 1 624.00 |
CO Grand total (0 to V) | 158 467.00 | 1 383.00 | 157 083.00 | 158 467.00 |
CU Other investments | 153 673.00 | | 153 673.00 | 153 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -136 873.00 | | | -136 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 924.00 | | | 33 924.00 |
DK Regulated provisions | 9 699.00 | | | 9 699.00 |
DL TOTAL (I) | 16 750.00 | | | 16 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 583.00 | | | 136 583.00 |
DX Trade payables and related accounts | 2 434.00 | | | 2 434.00 |
DY Tax and social security liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 140 333.00 | | | 140 333.00 |
EE Grand total (I to V) | 157 083.00 | | | 157 083.00 |
EG Accrued income and payables due within one year | 3 749.00 | | | 3 749.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FJ Net sales | 32 500.00 | | 32 500.00 | 32 500.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 32 535.00 | |
FW Other purchases and external expenses | | | 7 790.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 48.00 | |
FZ Social Security Contributions | | | 2 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757.00 | |
GF Total Operating Expenses (II) | | | 11 600.00 | |
GG - OPERATING RESULT (I - II) | | | 20 934.00 | |
GH Attributed profit or transferred loss (III) | | | 25 981.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 252.00 | | | 2 252.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 10 992.00 | | | 10 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 516.00 | | | 58 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 591.00 | | | 24 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 924.00 | | | 33 924.00 |
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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 | 155 279.00 | | 1 563.00 | 155 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 673.00 | |
I4 DECREASES Grand Total | | | 156 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605.00 | | 1 563.00 | 1 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 673.00 | | | 153 673.00 |
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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 | 625.00 | 757.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | 757.00 | | 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 699.00 | | | 9 699.00 |
7C Grand total | 9 699.00 | | | 9 699.00 |
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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 | 2 434.00 | 2 434.00 | | 2 434.00 |
UZ Social Security, other social security organizations | 86.00 | | | 86.00 |
VB VAT | 315.00 | | | 315.00 |
VI Group and Associates | 136 583.00 | | 136 583.00 | 136 583.00 |
VM Income taxes | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133.00 | 1 133.00 | | 1 133.00 |
VW VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 333.00 | 3 749.00 | 136 583.00 | 140 333.00 |
