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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 | 5 372.00 | 5 372.00 | | 5 372.00 |
BD Other fixed assets | 249 732.00 | | 249 732.00 | 249 732.00 |
BJ TOTAL (I) | 255 104.00 | 5 372.00 | 249 732.00 | 255 104.00 |
BZ Other receivables | 11 364.00 | | 11 364.00 | 11 364.00 |
CD Marketable securities | 384 860.00 | 1 380.00 | 383 480.00 | 384 860.00 |
CF Cash and cash equivalents | 99 288.00 | | 99 288.00 | 99 288.00 |
CJ TOTAL (II) | 495 512.00 | 1 380.00 | 494 133.00 | 495 512.00 |
CO Grand total (0 to V) | 750 616.00 | 6 752.00 | 743 865.00 | 750 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | | | 358 000.00 |
DD Legal reserve (1) | 21 603.00 | | | 21 603.00 |
DH Retained earnings | 366 240.00 | | | 366 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 487.00 | | | -5 487.00 |
DL TOTAL (I) | 740 356.00 | | | 740 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 3 509.00 | | | 3 509.00 |
EE Grand total (I to V) | 743 865.00 | | | 743 865.00 |
EG Accrued income and payables due within one year | 3 509.00 | | | 3 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 965.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FZ Social Security Contributions | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 6 911.00 | |
GG - OPERATING RESULT (I - II) | | | -6 911.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 424.00 | | | 1 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911.00 | | | 6 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 487.00 | | | -5 487.00 |
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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 | 255 104.00 | | | 255 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 732.00 | |
I4 DECREASES Grand Total | | | 255 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 732.00 | | | 249 732.00 |
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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 | 5 372.00 | | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 380.00 | | | 1 380.00 |
7B Total provisions for depreciation | 1 380.00 | | | 1 380.00 |
7C Grand total | 1 380.00 | | | 1 380.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 230.00 | | | 230.00 |
VB VAT | 11 134.00 | | | 11 134.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 364.00 | 11 364.00 | | 11 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 509.00 | 3 509.00 | | 3 509.00 |
