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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 | 39 035.00 | 27 950.00 | 11 085.00 | 39 035.00 |
BJ TOTAL (I) | 2 039 635.00 | 27 950.00 | 2 011 685.00 | 2 039 635.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 526 936.00 | | 526 936.00 | 526 936.00 |
CF Cash and cash equivalents | 24 836.00 | | 24 836.00 | 24 836.00 |
CJ TOTAL (II) | 551 772.00 | | 551 772.00 | 551 772.00 |
CO Grand total (0 to V) | 2 591 408.00 | 27 950.00 | 2 563 457.00 | 2 591 408.00 |
CU Other investments | 2 000 600.00 | | 2 000 600.00 | 2 000 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 400.00 | 39 400.00 | | 39 400.00 |
DB Share, merger, contribution premiums, etc. | 117 600.00 | 117 600.00 | | 117 600.00 |
DD Legal reserve (1) | 3 940.00 | 3 700.00 | | 3 940.00 |
DG Other reserves | 1 339 233.00 | 853 108.00 | | 1 339 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 342.00 | 486 365.00 | | -13 342.00 |
DL TOTAL (I) | 1 486 831.00 | 1 500 173.00 | | 1 486 831.00 |
DU Loans and Debts from Credit Institutions (3) | 394 780.00 | 480 974.00 | | 394 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 320.00 | 652 731.00 | | 647 320.00 |
DX Trade payables and related accounts | 17 836.00 | 17 740.00 | | 17 836.00 |
DY Tax and social security liabilities | 16 691.00 | 51 515.00 | | 16 691.00 |
EC TOTAL (IV) | 1 076 626.00 | 1 202 960.00 | | 1 076 626.00 |
EE Grand total (I to V) | 2 563 457.00 | 2 703 133.00 | | 2 563 457.00 |
EG Accrued income and payables due within one year | 767 225.00 | 207 422.00 | | 767 225.00 |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 428.00 | |
FW Other purchases and external expenses | | | 15 502.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 53 806.00 | |
FZ Social Security Contributions | | | 21 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 640.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 100 690.00 | |
GG - OPERATING RESULT (I - II) | | | -11 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 373.00 | |
GP Total financial income (V) | | | 8 373.00 | |
GR Interest and similar expenses | | | 20 292.00 | |
GU Total financial expenses (VI) | | | 20 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 428.00 | 1 428.00 | | 1 428.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | | | -270.00 |
HK Income tax | -10 108.00 | -12 385.00 | | -10 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 801.00 | 632 162.00 | | 97 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 143.00 | 145 797.00 | | 111 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 342.00 | 486 365.00 | | -13 342.00 |
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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 | 2 039 635.00 | | | 2 039 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000 600.00 | |
I4 DECREASES Grand Total | | | 2 039 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 035.00 | | | 39 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 600.00 | | | 2 000 600.00 |
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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 | 20 310.00 | 7 640.00 | | 20 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 310.00 | 7 640.00 | | 20 310.00 |
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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 | 17 836.00 | 17 836.00 | | 17 836.00 |
8C Staff and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8D Social Security and Other Social Organizations | 3 287.00 | 3 287.00 | | 3 287.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VC Group and associates | 501 371.00 | 501 371.00 | | 501 371.00 |
VG Loans with a maturity of up to one year at origin | 1 920.00 | 1 920.00 | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 392 860.00 | 83 458.00 | 309 402.00 | 392 860.00 |
VI Group and Associates | 647 320.00 | 647 320.00 | | 647 320.00 |
VK Loans repaid during the year | 85 796.00 | | | 85 796.00 |
VM Income taxes | 22 525.00 | 22 525.00 | | 22 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 936.00 | 526 936.00 | | 526 936.00 |
VW VAT | 4 400.00 | 4 400.00 | | 4 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 626.00 | 767 225.00 | 309 402.00 | 1 076 626.00 |
