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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 502 864.00 | 1 523.00 | 501 341.00 | 502 864.00 |
AT Other tangible assets | 2 399.00 | 2 347.00 | 52.00 | 2 399.00 |
BJ TOTAL (I) | 505 265.00 | 3 869.00 | 501 396.00 | 505 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 145 750.00 | | 145 750.00 | 145 750.00 |
CF Cash and cash equivalents | 372 804.00 | | 372 804.00 | 372 804.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 520 939.00 | | 520 939.00 | 520 939.00 |
CO Grand total (0 to V) | 1 026 204.00 | 3 869.00 | 1 022 334.00 | 1 026 204.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 267.00 | 198 794.00 | | 155 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 419.00 | -43 527.00 | | 761 419.00 |
DL TOTAL (I) | 917 786.00 | 156 367.00 | | 917 786.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 427.00 | 83 183.00 | | 78 427.00 |
DX Trade payables and related accounts | 1 624.00 | 46 063.00 | | 1 624.00 |
DY Tax and social security liabilities | 24 196.00 | 573.00 | | 24 196.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 104 548.00 | 159 818.00 | | 104 548.00 |
EE Grand total (I to V) | 1 022 334.00 | 316 186.00 | | 1 022 334.00 |
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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 | 10 185.00 | 36 805.00 | 46 991.00 | 10 185.00 |
FJ Net sales | 10 185.00 | 36 805.00 | 46 991.00 | 10 185.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 991.00 | |
FW Other purchases and external expenses | | | 95 701.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 668.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 99 438.00 | |
GG - OPERATING RESULT (I - II) | | | -52 448.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 282.00 | | |
HB Exceptional income from capital transactions | 835 000.00 | | | 835 000.00 |
HD Total exceptional income (VII) | 835 000.00 | 282.00 | | 835 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835 000.00 | 282.00 | | 835 000.00 |
HK Income tax | 21 984.00 | | | 21 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 175.00 | 22 213.00 | | 883 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 756.00 | 65 740.00 | | 121 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 419.00 | -43 527.00 | | 761 419.00 |
HP References: Equipment leasing | 7 633.00 | 7 633.00 | | 7 633.00 |
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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 | 2 399.00 | | 502 866.00 | 2 399.00 |
I4 DECREASES Grand Total | | | 505 265.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 263.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399.00 | | 502 864.00 | 2 399.00 |
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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 | 2 201.00 | 1 668.00 | | 2 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 201.00 | 1 668.00 | | 2 201.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 92.00 | 92.00 | | 92.00 |
8E Income Taxes | 21 984.00 | 21 984.00 | | 21 984.00 |
UZ Social Security, other social security organizations | 42.00 | | | 42.00 |
VB VAT | 21 192.00 | | | 21 192.00 |
VC Group and associates | 124 516.00 | | | 124 516.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 78 427.00 | 78 427.00 | | 78 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VS Prepaid expenses | 2 384.00 | | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 134.00 | 148 134.00 | | 148 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 548.00 | 104 548.00 | | 104 548.00 |
