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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 | 2 520.00 | 635.00 | 1 885.00 | 2 520.00 |
BJ TOTAL (I) | 2 520.00 | 635.00 | 1 885.00 | 2 520.00 |
BZ Other receivables | 142.00 | | 142.00 | 142.00 |
CF Cash and cash equivalents | 2 783 523.00 | | 2 783 523.00 | 2 783 523.00 |
CJ TOTAL (II) | 2 783 665.00 | | 2 783 665.00 | 2 783 665.00 |
CO Grand total (0 to V) | 2 786 185.00 | 635.00 | 2 785 550.00 | 2 786 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 000.00 | 2 480 000.00 | | 2 480 000.00 |
DD Legal reserve (1) | 18 322.00 | | | 18 322.00 |
DG Other reserves | 305 111.00 | | | 305 111.00 |
DH Retained earnings | | -44 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 260.00 | 410 980.00 | | -25 260.00 |
DL TOTAL (I) | 2 778 172.00 | 2 846 432.00 | | 2 778 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 951.00 | 2 100.00 | | 1 951.00 |
DX Trade payables and related accounts | 5 356.00 | 3 370.00 | | 5 356.00 |
DY Tax and social security liabilities | 71.00 | 121 242.00 | | 71.00 |
EC TOTAL (IV) | 7 378.00 | 126 713.00 | | 7 378.00 |
EE Grand total (I to V) | 2 785 550.00 | 2 973 145.00 | | 2 785 550.00 |
EG Accrued income and payables due within one year | 7 378.00 | 126 713.00 | | 7 378.00 |
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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 | | | 14 371.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
FY Salaries and Wages | | | 12 924.00 | |
FZ Social Security Contributions | | | 5 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 289.00 | |
GG - OPERATING RESULT (I - II) | | | -33 289.00 | |
GL Other interest and similar income | | | 8 029.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 029.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 850 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 397.00 | | |
HD Total exceptional income (VII) | | 1 853 397.00 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 1 173 397.00 | | |
HH Total exceptional expenses (VIII) | | 1 173 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 679 993.00 | | |
HK Income tax | | 115 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 029.00 | 1 894 800.00 | | 8 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 289.00 | 1 483 819.00 | | 33 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 260.00 | 410 980.00 | | -25 260.00 |
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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 | | | 2 520.00 | |
I4 DECREASES Grand Total | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 520.00 | |
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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 | | 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 635.00 | | |
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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142.00 | 142.00 | | 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 378.00 | 7 378.00 | | 7 378.00 |
