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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 39 390.00 | | 39 390.00 | 39 390.00 |
BJ TOTAL (I) | 39 390.00 | | 39 390.00 | 39 390.00 |
BV Advances and down payments on orders | 36 418.00 | | 36 418.00 | 36 418.00 |
BZ Other receivables | 15 955.00 | | 15 955.00 | 15 955.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 52 819.00 | | 52 819.00 | 52 819.00 |
CO Grand total (0 to V) | 92 209.00 | | 92 209.00 | 92 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 094.00 | -4 709.00 | | -14 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 005.00 | -9 385.00 | | -15 005.00 |
DL TOTAL (I) | -27 999.00 | -12 994.00 | | -27 999.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 516.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 204.00 | 29 341.00 | | 68 204.00 |
DX Trade payables and related accounts | 51 972.00 | 13 135.00 | | 51 972.00 |
DY Tax and social security liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 120 208.00 | 42 993.00 | | 120 208.00 |
EE Grand total (I to V) | 92 209.00 | 29 999.00 | | 92 209.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 206.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 12 543.00 | |
GG - OPERATING RESULT (I - II) | | | -12 542.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 006.00 | 9 385.00 | | 15 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 005.00 | -9 385.00 | | -15 005.00 |
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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 | 19 773.00 | | 19 617.00 | 19 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 390.00 | |
I4 DECREASES Grand Total | | | 39 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 773.00 | | 19 617.00 | 19 773.00 |
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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 | 51 972.00 | 51 972.00 | | 51 972.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 15 355.00 | 15 355.00 | | 15 355.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 68 204.00 | 2 678.00 | | 68 204.00 |
VJ Loans taken out during the year | 48 122.00 | | | 48 122.00 |
VK Loans repaid during the year | 40 340.00 | | | 40 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 36 418.00 | 36 418.00 | | 36 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 373.00 | 52 373.00 | | 52 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 208.00 | 54 682.00 | | 120 208.00 |
