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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 950.00 | | 9 950.00 | 9 950.00 |
BZ Other receivables | 386 429.00 | | 386 429.00 | 386 429.00 |
CF Cash and cash equivalents | 106 179.00 | | 106 179.00 | 106 179.00 |
CJ TOTAL (II) | 492 608.00 | | 492 608.00 | 492 608.00 |
CO Grand total (0 to V) | 502 558.00 | | 502 558.00 | 502 558.00 |
CR Shares due in more than one year | 371 331.00 | | | 371 331.00 |
CU Other investments | 9 950.00 | | 9 950.00 | 9 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 484 798.00 | | | 484 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 973.00 | | | -11 973.00 |
DL TOTAL (I) | 481 625.00 | | | 481 625.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 972.00 | | | 14 972.00 |
DX Trade payables and related accounts | 4 512.00 | | | 4 512.00 |
DY Tax and social security liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 20 932.00 | | | 20 932.00 |
EE Grand total (I to V) | 502 558.00 | | | 502 558.00 |
EG Accrued income and payables due within one year | 5 961.00 | | | 5 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 221.00 | |
FX Taxes, duties, and similar payments | | | 1 526.00 | |
FY Salaries and Wages | | | 339.00 | |
FZ Social Security Contributions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 10 286.00 | |
GG - OPERATING RESULT (I - II) | | | -10 285.00 | |
GR Interest and similar expenses | | | 1 688.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 200.00 | | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 973.00 | | | 11 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 973.00 | | | -11 973.00 |
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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 | 4 950.00 | | 5 000.00 | 4 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 9 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | 5 000.00 | 4 950.00 |
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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 | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 1 278.00 | 1 278.00 | | 1 278.00 |
UZ Social Security, other social security organizations | 10 779.00 | | | 10 779.00 |
VB VAT | 4 319.00 | | | 4 319.00 |
VC Group and associates | 371 331.00 | | | 371 331.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 14 972.00 | | 14 972.00 | 14 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 429.00 | 15 098.00 | 371 331.00 | 386 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 932.00 | 5 961.00 | 14 972.00 | 20 932.00 |
