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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 | 164 705.00 | | 164 705.00 | 164 705.00 |
BJ TOTAL (I) | 164 705.00 | | 164 705.00 | 164 705.00 |
BZ Other receivables | 26 435.00 | | 26 435.00 | 26 435.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 27 436.00 | | 27 436.00 | 27 436.00 |
CO Grand total (0 to V) | 192 141.00 | | 192 141.00 | 192 141.00 |
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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 |
DH Retained earnings | -17 901.00 | -7 500.00 | | -17 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 823.00 | -10 401.00 | | -25 823.00 |
DL TOTAL (I) | -42 723.00 | -16 901.00 | | -42 723.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 35.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 519.00 | 184 939.00 | | 216 519.00 |
DX Trade payables and related accounts | 17 715.00 | 15 745.00 | | 17 715.00 |
DY Tax and social security liabilities | | 7 317.00 | | |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 234 865.00 | 208 035.00 | | 234 865.00 |
EE Grand total (I to V) | 192 141.00 | 191 134.00 | | 192 141.00 |
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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 | | | 13 922.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 924.00 | |
GG - OPERATING RESULT (I - II) | | | -13 923.00 | |
GR Interest and similar expenses | | | 11 180.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | | | -720.00 |
HK Income tax | | -6 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 824.00 | 10 401.00 | | 25 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 823.00 | -10 401.00 | | -25 823.00 |
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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 | 162 050.00 | | 2 665.00 | 162 050.00 |
I4 DECREASES Grand Total | | | 164 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 050.00 | | 2 665.00 | 162 050.00 |
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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 | 17 715.00 | 17 715.00 | | 17 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 25 535.00 | 25 535.00 | | 25 535.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 216 519.00 | 11 180.00 | | 216 519.00 |
VJ Loans taken out during the year | 37 740.00 | | | 37 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 435.00 | 26 435.00 | | 26 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 864.00 | 29 525.00 | | 234 864.00 |
