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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
BJ TOTAL (I) | 1 501 128.00 | 1 201 128.00 | 300 000.00 | 1 501 128.00 |
BZ Other receivables | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 169 507.00 | | 169 507.00 | 169 507.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 187 731.00 | | 187 731.00 | 187 731.00 |
CO Grand total (0 to V) | 1 688 859.00 | 1 201 128.00 | 487 731.00 | 1 688 859.00 |
CR Shares due in more than one year | 7 010.00 | | | 7 010.00 |
CS Evaluated investments - equity method | 1 500 000.00 | 1 200 000.00 | 300 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 363 018.00 | 450 283.00 | | 363 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 524.00 | -87 265.00 | | -142 524.00 |
DL TOTAL (I) | 440 494.00 | 583 018.00 | | 440 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 782.00 | 8 816.00 | | 9 782.00 |
DX Trade payables and related accounts | 3 117.00 | 4 087.00 | | 3 117.00 |
DY Tax and social security liabilities | 34 337.00 | 25 520.00 | | 34 337.00 |
EC TOTAL (IV) | 47 236.00 | 38 423.00 | | 47 236.00 |
EE Grand total (I to V) | 487 731.00 | 621 442.00 | | 487 731.00 |
EG Accrued income and payables due within one year | 47 236.00 | 36 423.00 | | 47 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FR Total operating income (I) | | | 210 060.00 | |
FW Other purchases and external expenses | | | 7 634.00 | |
FX Taxes, duties, and similar payments | | | 2 649.00 | |
FY Salaries and Wages | | | 206 321.00 | |
FZ Social Security Contributions | | | 36 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 253 405.00 | |
GG - OPERATING RESULT (I - II) | | | -43 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 823.00 | 33.00 | | 823.00 |
HD Total exceptional income (VII) | 823.00 | 33.00 | | 823.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 4.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | 29.00 | | 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 883.00 | 282 450.00 | | 210 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 407.00 | 369 715.00 | | 353 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 524.00 | -87 265.00 | | -142 524.00 |
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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 | 1 501 128.00 | | | 1 501 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 501 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128.00 | | | 1 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 100 000.00 | 100 000.00 | 1 200 000.00 | 1 100 000.00 |
7C Grand total | 1 100 000.00 | 100 000.00 | 1 200 000.00 | 1 100 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
8C Staff and Related Accounts | 7 274.00 | 7 274.00 | | 7 274.00 |
8D Social Security and Other Social Organizations | 24 101.00 | 24 101.00 | | 24 101.00 |
UZ Social Security, other social security organizations | 502.00 | | | 502.00 |
VB VAT | 794.00 | | | 794.00 |
VI Group and Associates | 9 782.00 | 9 782.00 | | 9 782.00 |
VM Income taxes | 16 792.00 | | | 16 792.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 224.00 | 11 214.00 | 7 010.00 | 18 224.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 236.00 | 47 236.00 | | 47 236.00 |
