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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 | 733.00 | 95.00 | 637.00 | 733.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 733.00 | 95.00 | 637.00 | 733.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 296 761.00 | | 296 761.00 | 296 761.00 |
CF Cash and cash equivalents | 481 816.00 | | 481 816.00 | 481 816.00 |
CH Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
CJ TOTAL (II) | 781 885.00 | | 781 885.00 | 781 885.00 |
CO Grand total (0 to V) | 782 618.00 | 95.00 | 782 522.00 | 782 618.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 258 191.00 | 250 954.00 | | 258 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 336.00 | 7 237.00 | | 499 336.00 |
DL TOTAL (I) | 766 327.00 | 266 991.00 | | 766 327.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 27.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 914.00 | | |
DX Trade payables and related accounts | 6 738.00 | 4 488.00 | | 6 738.00 |
DY Tax and social security liabilities | 9 424.00 | 10 369.00 | | 9 424.00 |
EC TOTAL (IV) | 16 195.00 | 54 798.00 | | 16 195.00 |
EE Grand total (I to V) | 782 522.00 | 321 789.00 | | 782 522.00 |
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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 | 193 320.00 | | 193 320.00 | 193 320.00 |
FJ Net sales | 193 320.00 | | 193 320.00 | 193 320.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 322.00 | |
FW Other purchases and external expenses | | | 46 836.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 165 900.00 | |
FZ Social Security Contributions | | | 11 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 167.00 | |
GG - OPERATING RESULT (I - II) | | | -31 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 657 031.00 | | | 657 031.00 |
HD Total exceptional income (VII) | 657 031.00 | | | 657 031.00 |
HF Exceptional expenses on capital transactions | 122 009.00 | | | 122 009.00 |
HH Total exceptional expenses (VIII) | 122 009.00 | | | 122 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 022.00 | | | 535 022.00 |
HK Income tax | 5 033.00 | 1 279.00 | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 866.00 | 212 741.00 | | 851 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 530.00 | 205 505.00 | | 352 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 336.00 | 7 237.00 | | 499 336.00 |
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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 | 292 241.00 | | 733.00 | 292 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 292 241.00 | | |
I4 DECREASES Grand Total | | 292 241.00 | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 241.00 | | | 292 241.00 |
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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 | | 95.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 95.00 | | |
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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 | 6 738.00 | 6 738.00 | | 6 738.00 |
8D Social Security and Other Social Organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
8E Income Taxes | 5 033.00 | 5 033.00 | | 5 033.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 531.00 | 294 531.00 | | 294 531.00 |
VS Prepaid expenses | 3 309.00 | 3 309.00 | | 3 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 069.00 | 300 069.00 | | 300 069.00 |
VW VAT | 2 666.00 | 2 666.00 | | 2 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 195.00 | 16 195.00 | | 16 195.00 |
