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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 607.00 | 5 680.00 | 26 927.00 | 32 607.00 |
BJ TOTAL (I) | 162 607.00 | 5 680.00 | 156 927.00 | 162 607.00 |
BZ Other receivables | 25 499.00 | | 25 499.00 | 25 499.00 |
CF Cash and cash equivalents | 28 080.00 | | 28 080.00 | 28 080.00 |
CJ TOTAL (II) | 53 579.00 | | 53 579.00 | 53 579.00 |
CO Grand total (0 to V) | 216 186.00 | 5 680.00 | 210 506.00 | 216 186.00 |
CU Other investments | 130 000.00 | | 130 000.00 | 130 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 992.00 | | | 35 992.00 |
DL TOTAL (I) | 36 992.00 | | | 36 992.00 |
DU Loans and Debts from Credit Institutions (3) | 143 239.00 | | | 143 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 714.00 | | | 21 714.00 |
DX Trade payables and related accounts | 2 972.00 | | | 2 972.00 |
DY Tax and social security liabilities | 5 589.00 | | | 5 589.00 |
EC TOTAL (IV) | 173 514.00 | | | 173 514.00 |
EE Grand total (I to V) | 210 506.00 | | | 210 506.00 |
EG Accrued income and payables due within one year | 52 886.00 | | | 52 886.00 |
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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 | 15 509.00 | | 15 509.00 | 15 509.00 |
FJ Net sales | 15 509.00 | | 15 509.00 | 15 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 16 210.00 | |
FW Other purchases and external expenses | | | 35 842.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 25 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GF Total Operating Expenses (II) | | | 171 500.00 | |
GG - OPERATING RESULT (I - II) | | | -155 290.00 | |
GH Attributed profit or transferred loss (III) | | | 197 602.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
A2 TOTAL ASSETS | 25 005.00 | | | 25 005.00 |
HK Income tax | 5 589.00 | | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 812.00 | | | 213 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 819.00 | | | 177 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 992.00 | | | 35 992.00 |
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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 | | | 162 607.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130 000.00 | |
I4 DECREASES Grand Total | | | 162 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 000.00 | |
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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 | | 5 680.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 680.00 | | |
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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 | 2 972.00 | 2 972.00 | | 2 972.00 |
8E Income Taxes | 5 589.00 | 5 589.00 | | 5 589.00 |
UZ Social Security, other social security organizations | 10 397.00 | 10 397.00 | | 10 397.00 |
VC Group and associates | 15 102.00 | 15 102.00 | | 15 102.00 |
VH Loans with a maturity of more than one year at origin | 143 239.00 | 22 611.00 | 91 561.00 | 143 239.00 |
VI Group and Associates | 21 714.00 | 21 714.00 | | 21 714.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 499.00 | 25 499.00 | | 25 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 514.00 | 52 886.00 | 91 561.00 | 173 514.00 |
