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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) | 3 266 919.00 | | 3 266 919.00 | 3 266 919.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 2 689.00 | | 2 689.00 | 2 689.00 |
CO Grand total (0 to V) | 3 269 608.00 | | 3 269 608.00 | 3 269 608.00 |
CU Other investments | 3 266 919.00 | | 3 266 919.00 | 3 266 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 868 705.00 | 2 868 705.00 | | 2 868 705.00 |
DB Share, merger, contribution premiums, etc. | 408 204.00 | 408 204.00 | | 408 204.00 |
DH Retained earnings | -30 804.00 | -28 926.00 | | -30 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73.00 | -1 878.00 | | -73.00 |
DL TOTAL (I) | 3 246 033.00 | 3 246 105.00 | | 3 246 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 789.00 | 21 426.00 | | 22 789.00 |
DX Trade payables and related accounts | 168.00 | 1 371.00 | | 168.00 |
DY Tax and social security liabilities | 619.00 | 619.00 | | 619.00 |
EC TOTAL (IV) | 23 575.00 | 23 415.00 | | 23 575.00 |
EE Grand total (I to V) | 3 269 608.00 | 3 269 521.00 | | 3 269 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 75.00 | |
GG - OPERATING RESULT (I - II) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75.00 | 1 878.00 | | 75.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | -1 878.00 | | -73.00 |
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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 | 3 266 919.00 | | | 3 266 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 266 919.00 | |
I4 DECREASES Grand Total | | | 3 266 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 266 919.00 | | | 3 266 919.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 22 789.00 | | | 22 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831.00 | 831.00 | | 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 575.00 | 786.00 | | 23 575.00 |
