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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 | 250.00 | 250.00 | | 250.00 |
BJ TOTAL (I) | 1 060 187.00 | 250.00 | 1 059 937.00 | 1 060 187.00 |
BZ Other receivables | 1 251 110.00 | | 1 251 110.00 | 1 251 110.00 |
CF Cash and cash equivalents | 124 378.00 | | 124 378.00 | 124 378.00 |
CJ TOTAL (II) | 1 375 488.00 | | 1 375 488.00 | 1 375 488.00 |
CO Grand total (0 to V) | 2 435 675.00 | 250.00 | 2 435 425.00 | 2 435 675.00 |
CU Other investments | 1 059 937.00 | | 1 059 937.00 | 1 059 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 501 414.00 | 3 501 414.00 | | 3 501 414.00 |
DG Other reserves | 1 355.00 | 1 355.00 | | 1 355.00 |
DH Retained earnings | -1 060 392.00 | -1 003 615.00 | | -1 060 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 558.00 | -56 778.00 | | -13 558.00 |
DL TOTAL (I) | 2 428 819.00 | 2 442 376.00 | | 2 428 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 99.00 | | 99.00 |
DX Trade payables and related accounts | 4 248.00 | 7 868.00 | | 4 248.00 |
DY Tax and social security liabilities | 2 260.00 | 2 941.00 | | 2 260.00 |
EC TOTAL (IV) | 6 607.00 | 10 908.00 | | 6 607.00 |
EE Grand total (I to V) | 2 435 425.00 | 2 453 284.00 | | 2 435 425.00 |
EG Accrued income and payables due within one year | 6 607.00 | 10 907.00 | | 6 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 421.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 918.00 | |
GG - OPERATING RESULT (I - II) | | | -25 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 031.00 | |
GP Total financial income (V) | | | 10 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 436.00 | | | 3 436.00 |
HD Total exceptional income (VII) | 3 436.00 | | | 3 436.00 |
HE Exceptional expenses on management operations | 1 108.00 | 1 567.00 | | 1 108.00 |
HF Exceptional expenses on capital transactions | | 19 163.00 | | |
HH Total exceptional expenses (VIII) | 1 108.00 | 20 730.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 328.00 | -20 730.00 | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 467.00 | | | 13 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 026.00 | 56 778.00 | | 27 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 558.00 | -56 778.00 | | -13 558.00 |
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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 | 1 060 187.00 | | | 1 060 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 937.00 | |
I4 DECREASES Grand Total | | | 1 060 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250.00 | | | 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 937.00 | | | 1 059 937.00 |
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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 | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250.00 | | | 250.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VB VAT | 5 364.00 | | | 5 364.00 |
VC Group and associates | 1 198 402.00 | | | 1 198 402.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 072.00 | 2 072.00 | | 2 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 031.00 | | | 47 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 110.00 | 1 251 110.00 | | 1 251 110.00 |
VW VAT | 188.00 | 188.00 | | 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 607.00 | 6 607.00 | | 6 607.00 |
