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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 599.00 | | 4 599.00 | 4 599.00 |
CF Cash and cash equivalents | 461 051.00 | | 461 051.00 | 461 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 465 650.00 | | 465 650.00 | 465 650.00 |
CO Grand total (0 to V) | 465 650.00 | | 465 650.00 | 465 650.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DE Statutory or contractual reserves | 373 638.00 | 408 533.00 | | 373 638.00 |
DH Retained earnings | | 88 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 761.00 | -123 539.00 | | -151 761.00 |
DL TOTAL (I) | 461 677.00 | 613 438.00 | | 461 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673.00 | 42 871.00 | | 3 673.00 |
DX Trade payables and related accounts | | 10 275.00 | | |
DY Tax and social security liabilities | 300.00 | 790.00 | | 300.00 |
EA Other liabilities | | 1 488.00 | | |
EC TOTAL (IV) | 3 973.00 | 55 423.00 | | 3 973.00 |
EE Grand total (I to V) | 465 650.00 | 668 861.00 | | 465 650.00 |
EI Including equity loans | 3 673.00 | | | 3 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 000.00 | | 19 000.00 | 19 000.00 |
FJ Net sales | 19 000.00 | | 19 000.00 | 19 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 20 729.00 | |
FW Other purchases and external expenses | | | 24 979.00 | |
FX Taxes, duties, and similar payments | | | 2 169.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 10 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 425.00 | |
GG - OPERATING RESULT (I - II) | | | -44 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329.00 | |
GL Other interest and similar income | | | -424.00 | |
GP Total financial income (V) | | | -95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 747.00 | | | 2 747.00 |
HB Exceptional income from capital transactions | 59 729.00 | 2 313.00 | | 59 729.00 |
HD Total exceptional income (VII) | 62 477.00 | 2 313.00 | | 62 477.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | 169 433.00 | 2 922.00 | | 169 433.00 |
HH Total exceptional expenses (VIII) | 169 447.00 | 2 922.00 | | 169 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 970.00 | -609.00 | | -106 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 111.00 | 21 531.00 | | 83 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 872.00 | 145 070.00 | | 234 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 761.00 | -123 539.00 | | -151 761.00 |
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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 | 198 492.00 | | 153 578.00 | 198 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 784.00 | |
I4 DECREASES Grand Total | | | 352 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 286.00 | | | 22 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 206.00 | | 153 578.00 | 176 206.00 |
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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 | 18 405.00 | 2 762.00 | 21 166.00 | 18 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 405.00 | 2 762.00 | 21 166.00 | 18 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 919.00 | | | 919.00 |
VB VAT | 3 680.00 | | | 3 680.00 |
VI Group and Associates | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973.00 | 3 973.00 | | 3 973.00 |
