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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) | 3 905 646.00 | 5 001.00 | 3 900 645.00 | 3 905 646.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 217 029.00 | 104 497.00 | 112 532.00 | 217 029.00 |
CF Cash and cash equivalents | 2 716.00 | | 2 716.00 | 2 716.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 219 831.00 | 104 497.00 | 115 334.00 | 219 831.00 |
CO Grand total (0 to V) | 4 125 477.00 | 109 498.00 | 4 015 979.00 | 4 125 477.00 |
CU Other investments | 3 905 646.00 | 5 001.00 | 3 900 645.00 | 3 905 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -666 667.00 | -623 516.00 | | -666 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -459 351.00 | -43 151.00 | | -459 351.00 |
DL TOTAL (I) | -1 125 018.00 | -665 667.00 | | -1 125 018.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 42.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 842 979.00 | 4 795 936.00 | | 4 842 979.00 |
DX Trade payables and related accounts | 2 400.00 | 2 462.00 | | 2 400.00 |
DY Tax and social security liabilities | 9 981.00 | 25 447.00 | | 9 981.00 |
EA Other liabilities | 285 622.00 | | | 285 622.00 |
EC TOTAL (IV) | 5 140 997.00 | 4 823 886.00 | | 5 140 997.00 |
EE Grand total (I to V) | 4 015 979.00 | 4 158 219.00 | | 4 015 979.00 |
EG Accrued income and payables due within one year | 5 140 997.00 | 4 823 886.00 | | 5 140 997.00 |
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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 | -62 953.00 | | -62 953.00 | -62 953.00 |
FJ Net sales | -62 953.00 | | -62 953.00 | -62 953.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | -62 934.00 | |
FW Other purchases and external expenses | | | 3 983.00 | |
FX Taxes, duties, and similar payments | | | 9 631.00 | |
FY Salaries and Wages | | | 162 336.00 | |
FZ Social Security Contributions | | | 58 578.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 529.00 | |
GG - OPERATING RESULT (I - II) | | | -297 462.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 498.00 | |
GR Interest and similar expenses | | | 55 016.00 | |
GU Total financial expenses (VI) | | | 164 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -60 309.00 | 243 274.00 | | -60 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 043.00 | 286 425.00 | | 399 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -459 351.00 | -43 151.00 | | -459 351.00 |
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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 | 3 905 645.00 | | 1.00 | 3 905 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 905 646.00 | |
I4 DECREASES Grand Total | | | 3 905 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 905 645.00 | | 1.00 | 3 905 645.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 4 277.00 | 4 277.00 | | 4 277.00 |
8D Social Security and Other Social Organizations | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 622.00 | 285 622.00 | | 285 622.00 |
UZ Social Security, other social security organizations | 917.00 | | | 917.00 |
VB VAT | 48 077.00 | | | 48 077.00 |
VC Group and associates | 165.00 | | | 165.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 4 842 979.00 | 4 842 979.00 | | 4 842 979.00 |
VM Income taxes | 2 405.00 | | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 115.00 | 217 115.00 | | 217 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140 997.00 | 5 140 997.00 | | 5 140 997.00 |
