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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) | 597 850.00 | | 597 850.00 | 597 850.00 |
BZ Other receivables | 300 654.00 | | 300 654.00 | 300 654.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 40 015.00 | | 40 015.00 | 40 015.00 |
CJ TOTAL (II) | 340 839.00 | | 340 839.00 | 340 839.00 |
CO Grand total (0 to V) | 938 689.00 | | 938 689.00 | 938 689.00 |
CU Other investments | 597 850.00 | | 597 850.00 | 597 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 750.00 | 635 750.00 | | 635 750.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -464 592.00 | -440 508.00 | | -464 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 116.00 | -24 083.00 | | 71 116.00 |
DL TOTAL (I) | 246 075.00 | 174 959.00 | | 246 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 200.00 | 696 323.00 | | 691 200.00 |
DX Trade payables and related accounts | 1 415.00 | 6 145.00 | | 1 415.00 |
EC TOTAL (IV) | 692 615.00 | 702 467.00 | | 692 615.00 |
EE Grand total (I to V) | 938 689.00 | 877 426.00 | | 938 689.00 |
EG Accrued income and payables due within one year | 692 615.00 | 702 467.00 | | 692 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 189.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 190.00 | |
GG - OPERATING RESULT (I - II) | | | -3 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 358.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 82 412.00 | |
GR Interest and similar expenses | | | 8 107.00 | |
GU Total financial expenses (VI) | | | 8 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 414.00 | 1 445.00 | | 82 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 297.00 | 25 528.00 | | 11 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 116.00 | -24 083.00 | | 71 116.00 |
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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 | 597 850.00 | | | 597 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 850.00 | |
I4 DECREASES Grand Total | | | 597 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 850.00 | | | 597 850.00 |
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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VC Group and associates | 293 551.00 | 293 551.00 | | 293 551.00 |
VI Group and Associates | 691 200.00 | 691 200.00 | | 691 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 654.00 | 300 654.00 | | 300 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 615.00 | 692 615.00 | | 692 615.00 |
