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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 267.00 | | 85 267.00 | 85 267.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 710 000.00 | 140 445.00 | 569 555.00 | 710 000.00 |
AT Other tangible assets | 25 900.00 | 10 360.00 | 15 540.00 | 25 900.00 |
BJ TOTAL (I) | 2 574 636.00 | 150 805.00 | 2 423 832.00 | 2 574 636.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 4 410.00 | | 4 410.00 | 4 410.00 |
CO Grand total (0 to V) | 2 579 046.00 | 150 805.00 | 2 428 242.00 | 2 579 046.00 |
CU Other investments | 1 603 470.00 | | 1 603 470.00 | 1 603 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 198 075.00 | 200 763.00 | | 198 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 571.00 | -2 685.00 | | -4 571.00 |
DK Regulated provisions | 85 267.00 | 85 267.00 | | 85 267.00 |
DL TOTAL (I) | 311 774.00 | 316 345.00 | | 311 774.00 |
DU Loans and Debts from Credit Institutions (3) | 300 522.00 | 411 874.00 | | 300 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 247.00 | 1 736 924.00 | | 1 773 247.00 |
DX Trade payables and related accounts | 1 701.00 | 236.00 | | 1 701.00 |
DY Tax and social security liabilities | 36 045.00 | 12 842.00 | | 36 045.00 |
EA Other liabilities | 4 953.00 | | | 4 953.00 |
EC TOTAL (IV) | 2 116 468.00 | 2 161 876.00 | | 2 116 468.00 |
EE Grand total (I to V) | 2 428 242.00 | 2 478 221.00 | | 2 428 242.00 |
EG Accrued income and payables due within one year | 1 932 012.00 | 1 862 184.00 | | 1 932 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 37.00 | | 51.00 |
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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 | 111 216.00 | | 111 216.00 | 111 216.00 |
FJ Net sales | 111 216.00 | | 111 216.00 | 111 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 325.00 | |
FW Other purchases and external expenses | | | 19 591.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 29 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 949.00 | |
GG - OPERATING RESULT (I - II) | | | 26 375.00 | |
GR Interest and similar expenses | | | 30 488.00 | |
GU Total financial expenses (VI) | | | 30 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | | | -1 315.00 |
HK Income tax | -856.00 | -228.00 | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 325.00 | 118 455.00 | | 114 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 896.00 | 121 139.00 | | 118 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 571.00 | -2 685.00 | | -4 571.00 |
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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 | 2 574 636.00 | | | 2 574 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 267.00 | | | 85 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 603 470.00 | |
I4 DECREASES Grand Total | | | 2 574 636.00 | |
IN DECREASES Start-up, development, or research expenses | | | 85 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 885 900.00 | | | 885 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 470.00 | | | 1 603 470.00 |
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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 | 113 235.00 | 37 570.00 | | 113 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 235.00 | 37 570.00 | | 113 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 85 267.00 | | | 85 267.00 |
7C Grand total | 85 267.00 | | | 85 267.00 |
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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
8C Staff and Related Accounts | 13 064.00 | 13 064.00 | | 13 064.00 |
8E Income Taxes | 20 540.00 | 20 540.00 | | 20 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 953.00 | 4 953.00 | | 4 953.00 |
UZ Social Security, other social security organizations | 2 196.00 | 2 196.00 | | 2 196.00 |
VB VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 300 471.00 | 116 014.00 | 184 457.00 | 300 471.00 |
VI Group and Associates | 1 773 247.00 | 1 773 247.00 | | 1 773 247.00 |
VK Loans repaid during the year | 111 081.00 | | | 111 081.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 962.00 | 3 962.00 | | 3 962.00 |
VW VAT | 2 441.00 | 2 441.00 | | 2 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 468.00 | 1 932 012.00 | 184 457.00 | 2 116 468.00 |
