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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) | 844 470.00 | 6 000.00 | 838 470.00 | 844 470.00 |
BZ Other receivables | 45 253.00 | | 45 253.00 | 45 253.00 |
CF Cash and cash equivalents | 22 554.00 | | 22 554.00 | 22 554.00 |
CJ TOTAL (II) | 67 807.00 | | 67 807.00 | 67 807.00 |
CO Grand total (0 to V) | 912 277.00 | 6 000.00 | 906 277.00 | 912 277.00 |
CU Other investments | 844 470.00 | 6 000.00 | 838 470.00 | 844 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 669 759.00 | | | 669 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 441.00 | | | 172 441.00 |
DL TOTAL (I) | 897 201.00 | | | 897 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 654.00 | | | 2 654.00 |
DX Trade payables and related accounts | 4 288.00 | | | 4 288.00 |
DY Tax and social security liabilities | 2 054.00 | | | 2 054.00 |
EA Other liabilities | 79.00 | | | 79.00 |
EC TOTAL (IV) | 9 076.00 | | | 9 076.00 |
EE Grand total (I to V) | 906 277.00 | | | 906 277.00 |
EG Accrued income and payables due within one year | 9 076.00 | | | 9 076.00 |
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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 | | | 10 515.00 | |
FY Salaries and Wages | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 13 908.00 | |
GG - OPERATING RESULT (I - II) | | | -13 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 000.00 | |
GP Total financial income (V) | | | 186 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 350.00 | | | 186 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 908.00 | | | 13 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 441.00 | | | 172 441.00 |
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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 | 844 470.00 | | | 844 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844 470.00 | |
I4 DECREASES Grand Total | | | 844 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 470.00 | | | 844 470.00 |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
UZ Social Security, other social security organizations | 4 375.00 | 4 375.00 | | 4 375.00 |
VC Group and associates | 40 879.00 | 40 879.00 | | 40 879.00 |
VI Group and Associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 254.00 | 45 254.00 | | 45 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 076.00 | 9 076.00 | | 9 076.00 |
