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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 78 511.00 | | 78 511.00 | 78 511.00 |
CF Cash and cash equivalents | 122 813.00 | | 122 813.00 | 122 813.00 |
CJ TOTAL (II) | 201 325.00 | | 201 325.00 | 201 325.00 |
CO Grand total (0 to V) | 1 701 325.00 | | 1 701 325.00 | 1 701 325.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 422 228.00 | 298 229.00 | | 422 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 476.00 | 193 999.00 | | 171 476.00 |
DL TOTAL (I) | 615 704.00 | 514 228.00 | | 615 704.00 |
DU Loans and Debts from Credit Institutions (3) | 711 024.00 | 891 575.00 | | 711 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 774.00 | 105 238.00 | | 230 774.00 |
DX Trade payables and related accounts | 2 100.00 | 2 400.00 | | 2 100.00 |
DY Tax and social security liabilities | 141 723.00 | 111 907.00 | | 141 723.00 |
EC TOTAL (IV) | 1 085 620.00 | 1 111 120.00 | | 1 085 620.00 |
EE Grand total (I to V) | 1 701 325.00 | 1 625 348.00 | | 1 701 325.00 |
EG Accrued income and payables due within one year | 577 640.00 | 1 111 120.00 | | 577 640.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 420 807.00 | |
FW Other purchases and external expenses | | | 9 271.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 156 030.00 | |
FZ Social Security Contributions | | | 69 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 236 917.00 | |
GG - OPERATING RESULT (I - II) | | | 183 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 20 478.00 | |
GU Total financial expenses (VI) | | | 20 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 807.00 | | | 807.00 |
HK Income tax | 21 936.00 | -12 526.00 | | 21 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 807.00 | 230 006.00 | | 450 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 331.00 | 36 006.00 | | 279 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 476.00 | 193 999.00 | | 171 476.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8C Staff and Related Accounts | 20 425.00 | 20 425.00 | | 20 425.00 |
8D Social Security and Other Social Organizations | 35 025.00 | 35 025.00 | | 35 025.00 |
8E Income Taxes | 2 809.00 | 2 809.00 | | 2 809.00 |
UZ Social Security, other social security organizations | 570.00 | | | 570.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 77 591.00 | | | 77 591.00 |
VG Loans with a maturity of up to one year at origin | 1 143.00 | 1 143.00 | | 1 143.00 |
VH Loans with a maturity of more than one year at origin | 709 881.00 | 201 901.00 | 507 980.00 | 709 881.00 |
VI Group and Associates | 230 774.00 | 230 774.00 | | 230 774.00 |
VJ Loans taken out during the year | 149 500.00 | | | 149 500.00 |
VK Loans repaid during the year | 329 870.00 | | | 329 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 511.00 | 78 511.00 | | 78 511.00 |
VW VAT | 83 464.00 | 83 464.00 | | 83 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 620.00 | 577 640.00 | 507 980.00 | 1 085 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
