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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 | 56 798.00 | 15 978.00 | 40 820.00 | 56 798.00 |
BJ TOTAL (I) | 116 897.00 | 15 978.00 | 100 919.00 | 116 897.00 |
BZ Other receivables | 827 444.00 | | 827 444.00 | 827 444.00 |
CF Cash and cash equivalents | 4 438 441.00 | | 4 438 441.00 | 4 438 441.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 5 267 442.00 | | 5 267 442.00 | 5 267 442.00 |
CO Grand total (0 to V) | 5 384 339.00 | 15 978.00 | 5 368 361.00 | 5 384 339.00 |
CU Other investments | 60 099.00 | | 60 099.00 | 60 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 189 783.00 | 16 783.00 | | 189 783.00 |
DG Other reserves | 856 635.00 | 318 873.00 | | 856 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170 023.00 | 710 763.00 | | 2 170 023.00 |
DL TOTAL (I) | 5 216 440.00 | 3 046 419.00 | | 5 216 440.00 |
DU Loans and Debts from Credit Institutions (3) | 134 342.00 | 167 267.00 | | 134 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 612.00 | 953.00 | | 9 612.00 |
DX Trade payables and related accounts | 1 546.00 | 1 443.00 | | 1 546.00 |
DY Tax and social security liabilities | 6 421.00 | 50 023.00 | | 6 421.00 |
EC TOTAL (IV) | 151 921.00 | 219 685.00 | | 151 921.00 |
EE Grand total (I to V) | 5 368 361.00 | 3 266 104.00 | | 5 368 361.00 |
EG Accrued income and payables due within one year | 151 921.00 | 219 685.00 | | 151 921.00 |
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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 | 22 887.00 | | 22 887.00 | 22 887.00 |
FJ Net sales | 22 887.00 | | 22 887.00 | 22 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 30 365.00 | |
FU Purchases of raw materials and other supplies | | | 522.00 | |
FW Other purchases and external expenses | | | 81 104.00 | |
FX Taxes, duties, and similar payments | | | 17 780.00 | |
FY Salaries and Wages | | | 161 760.00 | |
FZ Social Security Contributions | | | 58 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 259.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 329 576.00 | |
GG - OPERATING RESULT (I - II) | | | -299 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 518.00 | |
GR Interest and similar expenses | | | 1 518.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 4 670 880.00 | | | 4 670 880.00 |
HD Total exceptional income (VII) | 4 670 925.00 | | | 4 670 925.00 |
HE Exceptional expenses on management operations | 173.00 | 35.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 2 200 000.00 | | | 2 200 000.00 |
HH Total exceptional expenses (VIII) | 2 200 173.00 | 35.00 | | 2 200 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 470 752.00 | -35.00 | | 2 470 752.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 289.00 | 1 194 825.00 | | 4 701 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 267.00 | 484 062.00 | | 2 531 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170 023.00 | 710 763.00 | | 2 170 023.00 |
HP References: Equipment leasing | 45 633.00 | 23 312.00 | | 45 633.00 |
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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 | 2 284 691.00 | | 32 206.00 | 2 284 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200 000.00 | 60 099.00 | |
I4 DECREASES Grand Total | | 2 200 000.00 | 116 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 691.00 | | 32 107.00 | 24 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 000.00 | | 99.00 | 2 260 000.00 |
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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 | 5 719.00 | 10 259.00 | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 719.00 | 10 259.00 | | 5 719.00 |
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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 | 1 546.00 | 1 546.00 | | 1 546.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 6 887.00 | 6 887.00 | | 6 887.00 |
VB VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VC Group and associates | 516 134.00 | 516 134.00 | | 516 134.00 |
VG Loans with a maturity of up to one year at origin | 134 342.00 | 33 195.00 | 101 147.00 | 134 342.00 |
VI Group and Associates | 9 612.00 | 9 612.00 | | 9 612.00 |
VK Loans repaid during the year | 32 925.00 | | | 32 925.00 |
VP Miscellaneous | 1 210.00 | 1 210.00 | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 805.00 | 295 805.00 | | 295 805.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 001.00 | 829 001.00 | | 829 001.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 921.00 | 50 774.00 | 101 147.00 | 151 921.00 |
