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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 | 37 459.00 | 8 617.00 | 28 842.00 | 37 459.00 |
BJ TOTAL (I) | 136 699.00 | 8 617.00 | 128 082.00 | 136 699.00 |
BZ Other receivables | 22 752.00 | | 22 752.00 | 22 752.00 |
CF Cash and cash equivalents | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 28 293.00 | | 28 293.00 | 28 293.00 |
CO Grand total (0 to V) | 164 993.00 | 8 617.00 | 156 376.00 | 164 993.00 |
CU Other investments | 99 240.00 | | 99 240.00 | 99 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 016.00 | | | 20 016.00 |
DL TOTAL (I) | 30 016.00 | | | 30 016.00 |
DU Loans and Debts from Credit Institutions (3) | 29 155.00 | | | 29 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 210.00 | | | 90 210.00 |
DX Trade payables and related accounts | 1 915.00 | | | 1 915.00 |
DY Tax and social security liabilities | 5 079.00 | | | 5 079.00 |
EC TOTAL (IV) | 126 360.00 | | | 126 360.00 |
EE Grand total (I to V) | 156 376.00 | | | 156 376.00 |
EG Accrued income and payables due within one year | 104 814.00 | | | 104 814.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 664.00 | |
FR Total operating income (I) | | | 170 665.00 | |
FW Other purchases and external expenses | | | 19 044.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 126 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 301.00 | |
GG - OPERATING RESULT (I - II) | | | 12 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 111.00 | |
GP Total financial income (V) | | | 11 111.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 555.00 | | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 777.00 | | | 181 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 761.00 | | | 161 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 016.00 | | | 20 016.00 |
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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 | | | 136 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 99 240.00 | |
I4 DECREASES Grand Total | | | 136 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 99 240.00 | |
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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 | | 8 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 617.00 | | |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8E Income Taxes | 2 555.00 | 2 555.00 | | 2 555.00 |
UZ Social Security, other social security organizations | 7 747.00 | 7 747.00 | | 7 747.00 |
VB VAT | 319.00 | 319.00 | | 319.00 |
VC Group and associates | 14 387.00 | 14 387.00 | | 14 387.00 |
VH Loans with a maturity of more than one year at origin | 29 155.00 | 7 609.00 | 21 546.00 | 29 155.00 |
VI Group and Associates | 90 210.00 | 90 210.00 | | 90 210.00 |
VJ Loans taken out during the year | 37 396.00 | | | 37 396.00 |
VK Loans repaid during the year | 8 241.00 | | | 8 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 752.00 | 22 752.00 | | 22 752.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 360.00 | 104 814.00 | 21 546.00 | 126 360.00 |
