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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 380.00 | 22 380.00 | | 22 380.00 |
BJ TOTAL (I) | 242 380.00 | 22 380.00 | 220 000.00 | 242 380.00 |
BZ Other receivables | 58 359.00 | | 58 359.00 | 58 359.00 |
CF Cash and cash equivalents | 121 959.00 | | 121 959.00 | 121 959.00 |
CJ TOTAL (II) | 180 318.00 | | 180 318.00 | 180 318.00 |
CO Grand total (0 to V) | 422 698.00 | 22 380.00 | 400 318.00 | 422 698.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 010.00 | 66 010.00 | | 66 010.00 |
DH Retained earnings | -1 706.00 | | | -1 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 245.00 | -1 706.00 | | 30 245.00 |
DL TOTAL (I) | 94 548.00 | 64 304.00 | | 94 548.00 |
DU Loans and Debts from Credit Institutions (3) | 251 264.00 | 2 433.00 | | 251 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 978.00 | | | 10 978.00 |
DX Trade payables and related accounts | 3 580.00 | 6 010.00 | | 3 580.00 |
DY Tax and social security liabilities | 39 949.00 | | | 39 949.00 |
DZ Fixed asset liabilities and related accounts | | 220 000.00 | | |
EC TOTAL (IV) | 305 770.00 | 228 443.00 | | 305 770.00 |
EE Grand total (I to V) | 400 318.00 | 292 747.00 | | 400 318.00 |
EG Accrued income and payables due within one year | 90 006.00 | 228 443.00 | | 90 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 2 433.00 | | 38.00 |
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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 | | | 32 612.00 | |
FY Salaries and Wages | | | 1 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 337.00 | |
GF Total Operating Expenses (II) | | | 56 315.00 | |
GG - OPERATING RESULT (I - II) | | | -56 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 659.00 | |
GP Total financial income (V) | | | 73 659.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 343.00 | | | -16 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 659.00 | | | 73 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 414.00 | 1 706.00 | | 43 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 245.00 | -1 706.00 | | 30 245.00 |
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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 | 226 780.00 | | 15 600.00 | 226 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 780.00 | | 15 600.00 | 6 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 242 380.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 380.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
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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 | 43.00 | 22 337.00 | | 43.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43.00 | 22 337.00 | | 43.00 |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8E Income Taxes | 39 949.00 | 39 949.00 | | 39 949.00 |
UZ Social Security, other social security organizations | 1 546.00 | 1 546.00 | | 1 546.00 |
VC Group and associates | 56 813.00 | 56 813.00 | | 56 813.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 251 226.00 | 35 462.00 | 147 899.00 | 251 226.00 |
VI Group and Associates | 10 978.00 | 10 978.00 | | 10 978.00 |
VK Loans repaid during the year | 8 774.00 | | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 359.00 | 58 359.00 | | 58 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 770.00 | 90 006.00 | 147 899.00 | 305 770.00 |
