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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 372 032.00 | | 1 372 032.00 | 1 372 032.00 |
CF Cash and cash equivalents | 9 929.00 | | 9 929.00 | 9 929.00 |
CJ TOTAL (II) | 9 929.00 | | 9 929.00 | 9 929.00 |
CO Grand total (0 to V) | 1 381 961.00 | | 1 381 961.00 | 1 381 961.00 |
CU Other investments | 1 372 032.00 | | 1 372 032.00 | 1 372 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 456.00 | 975 456.00 | | 975 456.00 |
DD Legal reserve (1) | 44 079.00 | 36 674.00 | | 44 079.00 |
DG Other reserves | 8 774.00 | 172 915.00 | | 8 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 309.00 | 148 094.00 | | 349 309.00 |
DL TOTAL (I) | 1 377 618.00 | 1 333 139.00 | | 1 377 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 52 764.00 | | |
DX Trade payables and related accounts | 3 810.00 | 2 770.00 | | 3 810.00 |
DY Tax and social security liabilities | 534.00 | 31.00 | | 534.00 |
EC TOTAL (IV) | 4 344.00 | 55 565.00 | | 4 344.00 |
EE Grand total (I to V) | 1 381 961.00 | 1 388 704.00 | | 1 381 961.00 |
EG Accrued income and payables due within one year | 4 344.00 | 55 565.00 | | 4 344.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 5 346.00 | |
GG - OPERATING RESULT (I - II) | | | -5 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 712.00 | |
GP Total financial income (V) | | | 355 712.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 712.00 | 152 449.00 | | 355 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403.00 | 4 355.00 | | 6 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 309.00 | 148 094.00 | | 349 309.00 |
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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 | 1 372 032.00 | | | 1 372 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 032.00 | |
I4 DECREASES Grand Total | | | 1 372 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 032.00 | | | 1 372 032.00 |
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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 | 3 810.00 | 3 810.00 | | 3 810.00 |
8E Income Taxes | 503.00 | 503.00 | | 503.00 |
UZ Social Security, other social security organizations | | | 1.00 | |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 52 350.00 | | | 52 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 344.00 | 4 344.00 | | 4 344.00 |
