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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) | 356 295.00 | | 356 295.00 | 356 295.00 |
BZ Other receivables | 55 155.00 | | 55 155.00 | 55 155.00 |
CF Cash and cash equivalents | 6 028.00 | | 6 028.00 | 6 028.00 |
CJ TOTAL (II) | 61 183.00 | | 61 183.00 | 61 183.00 |
CO Grand total (0 to V) | 417 479.00 | | 417 479.00 | 417 479.00 |
CU Other investments | 356 295.00 | | 356 295.00 | 356 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 230.00 | | | 31 230.00 |
DC Revaluation differences | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 400.00 | | | 3 400.00 |
DH Retained earnings | -96 455.00 | | | -96 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 362.00 | | | 6 362.00 |
DL TOTAL (I) | 43 537.00 | | | 43 537.00 |
DU Loans and Debts from Credit Institutions (3) | 47 173.00 | | | 47 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 315.00 | | | 317 315.00 |
DX Trade payables and related accounts | 584.00 | | | 584.00 |
DY Tax and social security liabilities | 8 870.00 | | | 8 870.00 |
EC TOTAL (IV) | 373 942.00 | | | 373 942.00 |
EE Grand total (I to V) | 417 479.00 | | | 417 479.00 |
EG Accrued income and payables due within one year | 351 419.00 | | | 351 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 774.00 | | | 18 774.00 |
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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 | 161 500.00 | | 161 500.00 | 161 500.00 |
FJ Net sales | 161 500.00 | | 161 500.00 | 161 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 502.00 | |
FW Other purchases and external expenses | | | 5 057.00 | |
FX Taxes, duties, and similar payments | | | 9 876.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 34 384.00 | |
GF Total Operating Expenses (II) | | | 97 316.00 | |
GG - OPERATING RESULT (I - II) | | | 64 186.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GU Total financial expenses (VI) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 384.00 | | | 34 384.00 |
HE Exceptional expenses on management operations | 1 648.00 | | | 1 648.00 |
HF Exceptional expenses on capital transactions | 45 498.00 | | | 45 498.00 |
HH Total exceptional expenses (VIII) | 47 146.00 | | | 47 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 146.00 | | | -47 146.00 |
HK Income tax | 3 438.00 | | | 3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 502.00 | | | 161 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 140.00 | | | 155 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 362.00 | | | 6 362.00 |
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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 | 371 794.00 | | | 371 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 356 295.00 | |
I4 DECREASES Grand Total | | 15 498.00 | 356 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 498.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 498.00 | | | 15 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 295.00 | | | 356 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 317 068.00 | 317 068.00 | | 317 068.00 |
8B Suppliers and Related Accounts | 584.00 | 584.00 | | 584.00 |
8E Income Taxes | 6 090.00 | 6 090.00 | | 6 090.00 |
UZ Social Security, other social security organizations | 10 358.00 | 10 358.00 | | 10 358.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 18 774.00 | 18 774.00 | | 18 774.00 |
VH Loans with a maturity of more than one year at origin | 28 399.00 | 5 876.00 | 22 523.00 | 28 399.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 6 365.00 | | | 6 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | | | 5.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 155.00 | 55 155.00 | | 55 155.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 942.00 | 351 419.00 | 22 523.00 | 373 942.00 |
