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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) | 658 312.00 | | 658 312.00 | 658 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 383.00 | | 29 383.00 | 29 383.00 |
CF Cash and cash equivalents | 62 656.00 | | 62 656.00 | 62 656.00 |
CJ TOTAL (II) | 92 039.00 | | 92 039.00 | 92 039.00 |
CO Grand total (0 to V) | 750 351.00 | | 750 351.00 | 750 351.00 |
CU Other investments | 658 312.00 | | 658 312.00 | 658 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 236 049.00 | | | 236 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 640.00 | 239 649.00 | | 116 640.00 |
DL TOTAL (I) | 392 289.00 | 275 649.00 | | 392 289.00 |
DU Loans and Debts from Credit Institutions (3) | 348 445.00 | 415 931.00 | | 348 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 6 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 5 577.00 | 11 764.00 | | 5 577.00 |
EC TOTAL (IV) | 358 062.00 | 434 235.00 | | 358 062.00 |
EE Grand total (I to V) | 750 351.00 | 709 885.00 | | 750 351.00 |
EG Accrued income and payables due within one year | 79 304.00 | 87 665.00 | | 79 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 62.00 | | 18.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 1 768.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 66 851.00 | |
GF Total Operating Expenses (II) | | | 68 691.00 | |
GG - OPERATING RESULT (I - II) | | | 21 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 499.00 | 379.00 | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 340 000.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 360.00 | 100 350.00 | | 73 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 640.00 | 239 649.00 | | 116 640.00 |
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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 | 628 313.00 | | 29 999.00 | 628 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 312.00 | |
I4 DECREASES Grand Total | | | 658 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 313.00 | | 29 999.00 | 628 313.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8D Social Security and Other Social Organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
8E Income Taxes | 499.00 | 499.00 | | 499.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 29 196.00 | 29 196.00 | | 29 196.00 |
VH Loans with a maturity of more than one year at origin | 348 445.00 | 69 687.00 | 278 758.00 | 348 445.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VK Loans repaid during the year | 67 078.00 | | | 67 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 383.00 | 29 383.00 | | 29 383.00 |
VW VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 062.00 | 79 304.00 | 278 758.00 | 358 062.00 |
