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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 | 10 177.00 | 10 177.00 | | 10 177.00 |
AT Other tangible assets | 861.00 | 679.00 | 183.00 | 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 348 409.00 | 10 856.00 | 337 554.00 | 348 409.00 |
BX Customers and related accounts | | | -3.00 | |
BZ Other receivables | 4 933.00 | | 4 933.00 | 4 933.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | 2 573.00 | | 2 573.00 | 2 573.00 |
CJ TOTAL (II) | 11 691.00 | | 11 691.00 | 11 691.00 |
CO Grand total (0 to V) | 360 100.00 | 10 856.00 | 349 244.00 | 360 100.00 |
CU Other investments | 337 356.00 | | 337 356.00 | 337 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 38 883.00 | | | 38 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 763.00 | | | 48 763.00 |
DL TOTAL (I) | 131 646.00 | | | 131 646.00 |
DU Loans and Debts from Credit Institutions (3) | 44 145.00 | | | 44 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 983.00 | | | 158 983.00 |
DX Trade payables and related accounts | 4 932.00 | | | 4 932.00 |
DY Tax and social security liabilities | 9 538.00 | | | 9 538.00 |
EC TOTAL (IV) | 217 598.00 | | | 217 598.00 |
EE Grand total (I to V) | 349 244.00 | | | 349 244.00 |
EG Accrued income and payables due within one year | 191 794.00 | | | 191 794.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 2 993.00 | |
FR Total operating income (I) | | | 86 993.00 | |
FW Other purchases and external expenses | | | 3 557.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 17 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 33 411.00 | |
GG - OPERATING RESULT (I - II) | | | 53 581.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GU Total financial expenses (VI) | | | 4 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 111.00 | | | 17 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 993.00 | | | 86 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 230.00 | | | 38 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 763.00 | | | 48 763.00 |
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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 | 350 539.00 | | | 350 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 177.00 | | | 10 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 371.00 | |
I4 DECREASES Grand Total | | 2 130.00 | 348 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 991.00 | | | 2 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 371.00 | | | 337 371.00 |
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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 | 12 847.00 | 139.00 | 2 130.00 | 12 847.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 177.00 | | | 10 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 670.00 | 139.00 | 2 130.00 | 2 670.00 |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
8C Staff and Related Accounts | 36.00 | 36.00 | | 36.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
UZ Social Security, other social security organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
VB VAT | 813.00 | 813.00 | | 813.00 |
VG Loans with a maturity of up to one year at origin | 1 546.00 | 1 546.00 | | 1 546.00 |
VH Loans with a maturity of more than one year at origin | 42 598.00 | 16 794.00 | 25 804.00 | 42 598.00 |
VI Group and Associates | 158 983.00 | 158 983.00 | | 158 983.00 |
VK Loans repaid during the year | 10 766.00 | | | 10 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 2 573.00 | 2 573.00 | | 2 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 506.00 | 7 506.00 | | 7 506.00 |
VW VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 598.00 | 191 794.00 | 25 804.00 | 217 598.00 |
