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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) | 170 000.00 | | 170 000.00 | 170 000.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 20 998.00 | | 20 998.00 | 20 998.00 |
CJ TOTAL (II) | 23 396.00 | | 23 396.00 | 23 396.00 |
CO Grand total (0 to V) | 193 396.00 | | 193 396.00 | 193 396.00 |
CS Evaluated investments - equity method | 170 000.00 | | 170 000.00 | 170 000.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DG Other reserves | 31 486.00 | 8 000.00 | | 31 486.00 |
DH Retained earnings | | 496.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 722.00 | 22 988.00 | | 23 722.00 |
DL TOTAL (I) | 56 656.00 | 32 933.00 | | 56 656.00 |
DU Loans and Debts from Credit Institutions (3) | 93 490.00 | 108 752.00 | | 93 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 10 666.00 | 7 329.00 | | 10 666.00 |
DY Tax and social security liabilities | 3 088.00 | 15 248.00 | | 3 088.00 |
DZ Fixed asset liabilities and related accounts | 29 333.00 | 36 345.00 | | 29 333.00 |
EC TOTAL (IV) | 136 739.00 | 167 836.00 | | 136 739.00 |
EE Grand total (I to V) | 193 396.00 | 200 770.00 | | 193 396.00 |
EG Accrued income and payables due within one year | 36 482.00 | 44 794.00 | | 36 482.00 |
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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 | | | 173 200.00 | |
FJ Net sales | | | 173 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FR Total operating income (I) | | | 176 950.00 | |
FW Other purchases and external expenses | | | 9 318.00 | |
FX Taxes, duties, and similar payments | | | 8 330.00 | |
FY Salaries and Wages | | | 96 946.00 | |
FZ Social Security Contributions | | | 46 788.00 | |
GF Total Operating Expenses (II) | | | 161 384.00 | |
GG - OPERATING RESULT (I - II) | | | 15 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 2 174.00 | 1 554.00 | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 950.00 | 180 350.00 | | 188 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 227.00 | 157 361.00 | | 165 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 722.00 | 22 988.00 | | 23 722.00 |
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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 | 170 000.00 | | | 170 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 170 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 10 666.00 | 10 666.00 | | 10 666.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 333.00 | 7 138.00 | 22 195.00 | 29 333.00 |
UZ Social Security, other social security organizations | 608.00 | | | 608.00 |
VB VAT | 1 789.00 | | | 1 789.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 93 475.00 | 15 413.00 | 63 216.00 | 93 475.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 15 259.00 | | | 15 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397.00 | 2 397.00 | | 2 397.00 |
VW VAT | 2 456.00 | 2 456.00 | | 2 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 739.00 | 36 482.00 | 85 411.00 | 136 739.00 |
