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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 160 048.00 | | 160 048.00 | 160 048.00 |
BJ TOTAL (I) | 499 930.00 | | 499 930.00 | 499 930.00 |
BZ Other receivables | 186 765.00 | | 186 765.00 | 186 765.00 |
CF Cash and cash equivalents | 49 229.00 | | 49 229.00 | 49 229.00 |
CJ TOTAL (II) | 235 995.00 | | 235 995.00 | 235 995.00 |
CO Grand total (0 to V) | 895 973.00 | | 895 973.00 | 895 973.00 |
CR Shares due in more than one year | -5.00 | | | -5.00 |
CU Other investments | 499 930.00 | | 499 930.00 | 499 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 138.00 | | | -21 138.00 |
DL TOTAL (I) | 378 862.00 | | | 378 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 955.00 | | | 426 955.00 |
DX Trade payables and related accounts | 10 164.00 | | | 10 164.00 |
DZ Fixed asset liabilities and related accounts | 79 992.00 | | | 79 992.00 |
EC TOTAL (IV) | 517 111.00 | | | 517 111.00 |
EE Grand total (I to V) | 895 973.00 | | | 895 973.00 |
EG Accrued income and payables due within one year | 517 111.00 | | | 517 111.00 |
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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 | | | 20 748.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
FZ Social Security Contributions | | | 184.00 | |
GF Total Operating Expenses (II) | | | 21 147.00 | |
GG - OPERATING RESULT (I - II) | | | -21 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 147.00 | | | 21 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 138.00 | | | -21 138.00 |
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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 | | | 499 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 499 930.00 | |
I4 DECREASES Grand Total | | 10.00 | 499 930.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 499 940.00 | |
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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 | 10 164.00 | 10 164.00 | | 10 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 992.00 | 79 992.00 | | 79 992.00 |
UZ Social Security, other social security organizations | 28.00 | | | 28.00 |
VB VAT | 3 330.00 | | | 3 330.00 |
VC Group and associates | 183 407.00 | | | 183 407.00 |
VI Group and Associates | 426 955.00 | 426 955.00 | | 426 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 765.00 | 186 765.00 | | 186 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 111.00 | 517 111.00 | | 517 111.00 |
