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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 | 3 557.00 | 1 679.00 | 1 878.00 | 3 557.00 |
BJ TOTAL (I) | 1 525 557.00 | 1 679.00 | 1 523 878.00 | 1 525 557.00 |
BZ Other receivables | 777 600.00 | | 777 600.00 | 777 600.00 |
CF Cash and cash equivalents | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 783 952.00 | | 783 952.00 | 783 952.00 |
CO Grand total (0 to V) | 2 309 510.00 | 1 679.00 | 2 307 831.00 | 2 309 510.00 |
CU Other investments | 1 522 000.00 | | 1 522 000.00 | 1 522 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 720 074.00 | | | 720 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 384.00 | | | 916 384.00 |
DL TOTAL (I) | 1 966 458.00 | | | 1 966 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 37 773.00 | | | 37 773.00 |
EC TOTAL (IV) | 341 373.00 | | | 341 373.00 |
EE Grand total (I to V) | 2 307 831.00 | | | 2 307 831.00 |
EG Accrued income and payables due within one year | 341 373.00 | | | 341 373.00 |
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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 | 279 515.00 | | 279 515.00 | 279 515.00 |
FJ Net sales | 279 515.00 | | 279 515.00 | 279 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 313.00 | |
FR Total operating income (I) | | | 349 828.00 | |
FW Other purchases and external expenses | | | 119 293.00 | |
FX Taxes, duties, and similar payments | | | 9 093.00 | |
FY Salaries and Wages | | | 200 742.00 | |
FZ Social Security Contributions | | | 81 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 410 661.00 | |
GG - OPERATING RESULT (I - II) | | | -60 833.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 900.00 | |
GP Total financial income (V) | | | 5 900.00 | |
GR Interest and similar expenses | | | 6 983.00 | |
GU Total financial expenses (VI) | | | 6 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 313.00 | | | 70 313.00 |
A2 TOTAL ASSETS | 56 262.00 | | | 56 262.00 |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HB Exceptional income from capital transactions | 1 040 140.00 | | | 1 040 140.00 |
HD Total exceptional income (VII) | 1 040 199.00 | | | 1 040 199.00 |
HE Exceptional expenses on management operations | 9 480.00 | | | 9 480.00 |
HF Exceptional expenses on capital transactions | 52 420.00 | | | 52 420.00 |
HH Total exceptional expenses (VIII) | 61 900.00 | | | 61 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978 299.00 | | | 978 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 927.00 | | | 1 395 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 544.00 | | | 479 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 384.00 | | | 916 384.00 |
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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 | 1 597 077.00 | | | 1 597 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 520.00 | 1 522 000.00 | |
I4 DECREASES Grand Total | | 71 520.00 | 1 525 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 557.00 | | | 3 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 520.00 | | | 1 593 520.00 |
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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 | 1 679.00 | | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | | | 1 679.00 |
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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 | 5 900.00 | | 5 900.00 | 5 900.00 |
7C Grand total | 5 900.00 | | 5 900.00 | 5 900.00 |
UG - Financial | | | 5 900.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8C Staff and Related Accounts | 6 596.00 | 6 596.00 | | 6 596.00 |
8D Social Security and Other Social Organizations | 30 925.00 | 30 925.00 | | 30 925.00 |
UZ Social Security, other social security organizations | 13 991.00 | | | 13 991.00 |
VB VAT | 609.00 | | | 609.00 |
VC Group and associates | 763 000.00 | | | 763 000.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 600.00 | 777 600.00 | | 777 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 373.00 | 341 373.00 | | 341 373.00 |
