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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) | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 18 257.00 | | 18 257.00 | 18 257.00 |
CF Cash and cash equivalents | 846 762.00 | | 846 762.00 | 846 762.00 |
CJ TOTAL (II) | 865 019.00 | | 865 019.00 | 865 019.00 |
CO Grand total (0 to V) | 883 019.00 | | 883 019.00 | 883 019.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 1 496 000.00 | | 748 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | | -355 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 352.00 | 699 194.00 | | -70 352.00 |
DL TOTAL (I) | 837 648.00 | 1 999 837.00 | | 837 648.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 1 826.00 | | 55.00 |
DX Trade payables and related accounts | 45 316.00 | 76 533.00 | | 45 316.00 |
DY Tax and social security liabilities | | 47 171.00 | | |
EC TOTAL (IV) | 45 371.00 | 125 530.00 | | 45 371.00 |
EE Grand total (I to V) | 883 019.00 | 2 125 367.00 | | 883 019.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 51 638.00 | |
FX Taxes, duties, and similar payments | | | -818.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 50 958.00 | |
GG - OPERATING RESULT (I - II) | | | -50 958.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 782.00 | |
GP Total financial income (V) | | | 1 782.00 | |
GR Interest and similar expenses | | | 20 680.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 21 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 490 545.00 | | |
HC Reversals of provisions and transfers of expenses | | 261 667.00 | | |
HD Total exceptional income (VII) | | 752 213.00 | | |
HE Exceptional expenses on management operations | 35.00 | 29 659.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 743 310.00 | | |
HG Exceptional depreciation and provisions | | 26 304.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 799 274.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -47 061.00 | | -35.00 |
HK Income tax | | -23 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 782.00 | 1 739 042.00 | | 1 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 133.00 | 1 039 849.00 | | 72 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 352.00 | 699 194.00 | | -70 352.00 |
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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 | | | 18 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 18 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 000.00 | |
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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 | 45 316.00 | 45 316.00 | | 45 316.00 |
UZ Social Security, other social security organizations | 5 512.00 | 5 512.00 | | 5 512.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 257.00 | 18 257.00 | | 18 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 371.00 | 45 371.00 | | 45 371.00 |
