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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 | 882.00 | 786.00 | 96.00 | 882.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 281 995.00 | 786.00 | 281 208.00 | 281 995.00 |
BZ Other receivables | 1 394 219.00 | | 1 394 219.00 | 1 394 219.00 |
CF Cash and cash equivalents | 50 837.00 | | 50 837.00 | 50 837.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 1 446 838.00 | | 1 446 838.00 | 1 446 838.00 |
CO Grand total (0 to V) | 1 728 833.00 | 786.00 | 1 728 047.00 | 1 728 833.00 |
CU Other investments | 281 000.00 | | 281 000.00 | 281 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 200 100.00 | | 200 100.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DH Retained earnings | -375 947.00 | -400 219.00 | | -375 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650 724.00 | 24 272.00 | | 1 650 724.00 |
DL TOTAL (I) | 1 478 761.00 | -171 963.00 | | 1 478 761.00 |
DU Loans and Debts from Credit Institutions (3) | 64 723.00 | 84 656.00 | | 64 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 349.00 | 182 479.00 | | 166 349.00 |
DX Trade payables and related accounts | 4 206.00 | 2 082.00 | | 4 206.00 |
DY Tax and social security liabilities | 12 343.00 | 8 676.00 | | 12 343.00 |
EA Other liabilities | 1 665.00 | 1 665.00 | | 1 665.00 |
EC TOTAL (IV) | 249 285.00 | 279 558.00 | | 249 285.00 |
EE Grand total (I to V) | 1 728 047.00 | 107 595.00 | | 1 728 047.00 |
EG Accrued income and payables due within one year | 205 048.00 | 214 891.00 | | 205 048.00 |
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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 | 119 070.00 | | 119 070.00 | 119 070.00 |
FJ Net sales | 119 070.00 | | 119 070.00 | 119 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 279.00 | |
FW Other purchases and external expenses | | | 8 192.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 68 769.00 | |
FZ Social Security Contributions | | | 54 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 136 607.00 | |
GG - OPERATING RESULT (I - II) | | | -16 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 487.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 65 557.00 | |
GR Interest and similar expenses | | | 4 752.00 | |
GU Total financial expenses (VI) | | | 4 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 700.00 | | 1 200.00 |
A2 TOTAL ASSETS | 35 292.00 | 27 090.00 | | 35 292.00 |
HB Exceptional income from capital transactions | 1 643 000.00 | | | 1 643 000.00 |
HD Total exceptional income (VII) | 1 643 000.00 | | | 1 643 000.00 |
HF Exceptional expenses on capital transactions | 36 753.00 | | | 36 753.00 |
HH Total exceptional expenses (VIII) | 36 753.00 | | | 36 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 606 247.00 | | | 1 606 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 836.00 | 158 388.00 | | 1 828 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 112.00 | 134 116.00 | | 178 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650 724.00 | 24 272.00 | | 1 650 724.00 |
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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 | 38 748.00 | | 280 000.00 | 38 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 753.00 | 281 113.00 | |
I4 DECREASES Grand Total | | 36 753.00 | 281 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882.00 | | | 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 866.00 | | 280 000.00 | 37 866.00 |
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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 | 492.00 | 294.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | 294.00 | | 492.00 |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8C Staff and Related Accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VB VAT | 860.00 | | | 860.00 |
VC Group and associates | 269 082.00 | | | 269 082.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 64 667.00 | 20 430.00 | 44 237.00 | 64 667.00 |
VI Group and Associates | 166 349.00 | 166 349.00 | | 166 349.00 |
VK Loans repaid during the year | 19 926.00 | | | 19 926.00 |
VM Income taxes | 1 177.00 | | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123 000.00 | | | 1 123 000.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 001.00 | 1 396 001.00 | | 1 396 001.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 285.00 | 205 048.00 | 44 237.00 | 249 285.00 |
