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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 852 442.00 | | 2 852 442.00 | 2 852 442.00 |
BZ Other receivables | 951 431.00 | | 951 431.00 | 951 431.00 |
CF Cash and cash equivalents | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 959 211.00 | | 959 211.00 | 959 211.00 |
CO Grand total (0 to V) | 3 811 654.00 | | 3 811 654.00 | 3 811 654.00 |
CU Other investments | 2 852 442.00 | | 2 852 442.00 | 2 852 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DG Other reserves | 1 295 992.00 | | | 1 295 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 634.00 | | | 67 634.00 |
DL TOTAL (I) | 1 813 627.00 | | | 1 813 627.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 409.00 | | | 1 987 409.00 |
DX Trade payables and related accounts | 5 865.00 | | | 5 865.00 |
DY Tax and social security liabilities | 4 588.00 | | | 4 588.00 |
EC TOTAL (IV) | 1 998 026.00 | | | 1 998 026.00 |
EE Grand total (I to V) | 3 811 654.00 | | | 3 811 654.00 |
EG Accrued income and payables due within one year | 1 998 026.00 | | | 1 998 026.00 |
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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 | | | 7 421.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 547.00 | |
GG - OPERATING RESULT (I - II) | | | -7 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 57 896.00 | |
GU Total financial expenses (VI) | | | 57 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226 922.00 | | | 226 922.00 |
HH Total exceptional expenses (VIII) | 226 922.00 | | | 226 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 922.00 | | | -226 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 365.00 | | | 292 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 634.00 | | | 67 634.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6.00 | | |
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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
UZ Social Security, other social security organizations | 2 854.00 | 2 854.00 | | 2 854.00 |
VB VAT | 3 846.00 | 3 846.00 | | 3 846.00 |
VC Group and associates | 763 119.00 | 763 119.00 | | 763 119.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VI Group and Associates | 1 987 409.00 | 1 987 409.00 | | 1 987 409.00 |
VM Income taxes | 181 612.00 | 181 612.00 | | 181 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 431.00 | 951 431.00 | | 951 431.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 025.00 | 1 998 025.00 | | 1 998 025.00 |
