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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 | 1 215.00 | 574.00 | 641.00 | 1 215.00 |
BJ TOTAL (I) | 1 215.00 | 574.00 | 641.00 | 1 215.00 |
BT Goods | 5 831.00 | | 5 831.00 | 5 831.00 |
BZ Other receivables | 82 874.00 | | 82 874.00 | 82 874.00 |
CF Cash and cash equivalents | 1 701.00 | | 1 701.00 | 1 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 406.00 | | 90 406.00 | 90 406.00 |
CO Grand total (0 to V) | 91 621.00 | 574.00 | 91 047.00 | 91 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -443 475.00 | -438 979.00 | | -443 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644.00 | -4 496.00 | | 1 644.00 |
DL TOTAL (I) | -177 831.00 | -179 475.00 | | -177 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 674.00 | 258 299.00 | | 260 674.00 |
DX Trade payables and related accounts | 2 119.00 | 3 356.00 | | 2 119.00 |
DY Tax and social security liabilities | 6 085.00 | 10 510.00 | | 6 085.00 |
EC TOTAL (IV) | 268 877.00 | 272 165.00 | | 268 877.00 |
EE Grand total (I to V) | 91 047.00 | 92 689.00 | | 91 047.00 |
EG Accrued income and payables due within one year | 268 877.00 | 272 165.00 | | 268 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 723.00 | | 4 723.00 | 4 723.00 |
FJ Net sales | 4 723.00 | | 4 723.00 | 4 723.00 |
FR Total operating income (I) | | | 4 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 964.00 | |
FW Other purchases and external expenses | | | 5 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 047.00 | |
GG - OPERATING RESULT (I - II) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 969.00 | | | 3 969.00 |
HD Total exceptional income (VII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 691.00 | 13 204.00 | | 8 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 047.00 | 17 700.00 | | 7 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644.00 | -4 496.00 | | 1 644.00 |
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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 | 1 215.00 | | | 1 215.00 |
I4 DECREASES Grand Total | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574.00 | | | 574.00 |
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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
UZ Social Security, other social security organizations | 2 652.00 | | | 2 652.00 |
VB VAT | 9 852.00 | | | 9 852.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 260 674.00 | 260 674.00 | | 260 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 370.00 | | | 20 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 874.00 | 82 874.00 | | 82 874.00 |
VW VAT | 5 940.00 | 5 940.00 | | 5 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 877.00 | 268 877.00 | | 268 877.00 |
