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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 | 4 591.00 | 3 025.00 | 1 567.00 | 4 591.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 591.00 | 3 025.00 | 1 567.00 | 4 591.00 |
BZ Other receivables | 24 444.00 | | 24 444.00 | 24 444.00 |
CF Cash and cash equivalents | 131 296.00 | | 131 296.00 | 131 296.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 158 020.00 | | 158 020.00 | 158 020.00 |
CO Grand total (0 to V) | 162 611.00 | 3 025.00 | 159 587.00 | 162 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 163 702.00 | 423 970.00 | | 163 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 881.00 | -260 268.00 | | -20 881.00 |
DL TOTAL (I) | 151 620.00 | 172 502.00 | | 151 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 34 726.00 | | 76.00 |
DX Trade payables and related accounts | 7 890.00 | 7 796.00 | | 7 890.00 |
EC TOTAL (IV) | 7 966.00 | 42 522.00 | | 7 966.00 |
EE Grand total (I to V) | 159 587.00 | 215 024.00 | | 159 587.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 42 747.00 | | 42 747.00 | 42 747.00 |
FJ Net sales | 42 747.00 | | 42 747.00 | 42 747.00 |
FR Total operating income (I) | | | 42 747.00 | |
FW Other purchases and external expenses | | | 50 723.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 5 700.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 63 787.00 | |
GG - OPERATING RESULT (I - II) | | | -21 040.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 335 570.00 | |
GP Total financial income (V) | | | 335 570.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 335 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 336 911.00 | | | 336 911.00 |
HH Total exceptional expenses (VIII) | 336 911.00 | | | 336 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 411.00 | | | -335 411.00 |
HK Income tax | | -94 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 817.00 | 69 194.00 | | 379 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 698.00 | 329 462.00 | | 400 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 881.00 | -260 268.00 | | -20 881.00 |
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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 | 353 739.00 | | 731.00 | 353 739.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | 10 200.00 | 335 570.00 | | 10 200.00 |
I4 DECREASES Grand Total | 10 200.00 | 339 678.00 | 4 591.00 | 10 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 108.00 | 4 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 969.00 | | 731.00 | 7 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 770.00 | | | 345 770.00 |
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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 | 4 005.00 | 1 787.00 | 2 767.00 | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 005.00 | 1 787.00 | 2 767.00 | 4 005.00 |
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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 | 7 890.00 | 7 890.00 | | 7 890.00 |
UZ Social Security, other social security organizations | 21 677.00 | 21 677.00 | | 21 677.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 2 280.00 | 2 280.00 | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 724.00 | 26 724.00 | | 26 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 966.00 | 7 966.00 | | 7 966.00 |
