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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 266 919.00 | | 3 266 919.00 | 3 266 919.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 2 632.00 | | 2 632.00 | 2 632.00 |
CO Grand total (0 to V) | 3 269 551.00 | | 3 269 551.00 | 3 269 551.00 |
CU Other investments | 3 266 919.00 | | 3 266 919.00 | 3 266 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 868 705.00 | 2 868 705.00 | | 2 868 705.00 |
DB Share, merger, contribution premiums, etc. | 408 204.00 | 408 204.00 | | 408 204.00 |
DH Retained earnings | -27 566.00 | -24 249.00 | | -27 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 359.00 | -3 317.00 | | -1 359.00 |
DL TOTAL (I) | 3 247 984.00 | 3 249 343.00 | | 3 247 984.00 |
DU Loans and Debts from Credit Institutions (3) | 17 083.00 | 15 071.00 | | 17 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 546.00 | 17 083.00 | | 18 546.00 |
DX Trade payables and related accounts | 2 402.00 | 2 506.00 | | 2 402.00 |
DY Tax and social security liabilities | 619.00 | 619.00 | | 619.00 |
EC TOTAL (IV) | 21 567.00 | 20 208.00 | | 21 567.00 |
EE Grand total (I to V) | 3 269 551.00 | 3 269 551.00 | | 3 269 551.00 |
EG Accrued income and payables due within one year | 3 021.00 | 20 208.00 | | 3 021.00 |
EI Including equity loans | 18 546.00 | | | 18 546.00 |
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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 | | | 1 254.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 1 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359.00 | 3 317.00 | | 1 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 359.00 | -3 317.00 | | -1 359.00 |
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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 | 3 266 919.00 | | | 3 266 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 266 919.00 | |
I4 DECREASES Grand Total | | | 3 266 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266 919.00 | | | 3 266 919.00 |
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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 18 546.00 | | | 18 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713.00 | 713.00 | | 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 567.00 | 3 021.00 | | 21 567.00 |
