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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) | 531 494.00 | | 531 494.00 | 531 494.00 |
BZ Other receivables | 691 930.00 | | 691 930.00 | 691 930.00 |
CF Cash and cash equivalents | 16 177.00 | | 16 177.00 | 16 177.00 |
CJ TOTAL (II) | 708 107.00 | | 708 107.00 | 708 107.00 |
CO Grand total (0 to V) | 1 239 601.00 | | 1 239 601.00 | 1 239 601.00 |
CU Other investments | 531 494.00 | | 531 494.00 | 531 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 500.00 | 730 500.00 | | 730 500.00 |
DH Retained earnings | -30 658.00 | -10 044.00 | | -30 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 002.00 | -20 613.00 | | -334 002.00 |
DL TOTAL (I) | 365 838.00 | 699 841.00 | | 365 838.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 15.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 613.00 | 397 700.00 | | 803 613.00 |
DX Trade payables and related accounts | 3 550.00 | 7 872.00 | | 3 550.00 |
DY Tax and social security liabilities | 66 416.00 | | | 66 416.00 |
EC TOTAL (IV) | 873 763.00 | 405 588.00 | | 873 763.00 |
EE Grand total (I to V) | 1 239 601.00 | 1 105 429.00 | | 1 239 601.00 |
EG Accrued income and payables due within one year | 873 763.00 | 405 588.00 | | 873 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | 15.00 | | 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 6 916.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 24 066.00 | |
GG - OPERATING RESULT (I - II) | | | -22 816.00 | |
GL Other interest and similar income | | | 5 211.00 | |
GP Total financial income (V) | | | 5 211.00 | |
GR Interest and similar expenses | | | 101 529.00 | |
GU Total financial expenses (VI) | | | 101 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 271.00 | | | 200 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 271.00 | | | -188 271.00 |
HK Income tax | 26 597.00 | -610.00 | | 26 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 461.00 | 2 764.00 | | 18 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 464.00 | 23 378.00 | | 352 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 002.00 | -20 613.00 | | -334 002.00 |
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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 | 781 932.00 | | 49 500.00 | 781 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 938.00 | 531 494.00 | |
I4 DECREASES Grand Total | | 299 938.00 | 531 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 932.00 | | 49 500.00 | 781 932.00 |
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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 | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 8 311.00 | 8 311.00 | | 8 311.00 |
8E Income Taxes | 58 105.00 | 58 105.00 | | 58 105.00 |
UZ Social Security, other social security organizations | 3 161.00 | 3 161.00 | | 3 161.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VC Group and associates | 685 550.00 | 685 550.00 | | 685 550.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 803 613.00 | 803 613.00 | | 803 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 930.00 | 691 930.00 | | 691 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 763.00 | 873 763.00 | | 873 763.00 |
