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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) | 312 852.00 | | 312 852.00 | 312 852.00 |
BZ Other receivables | 46 405.00 | | 46 405.00 | 46 405.00 |
CF Cash and cash equivalents | 14 202.00 | | 14 202.00 | 14 202.00 |
CJ TOTAL (II) | 60 607.00 | | 60 607.00 | 60 607.00 |
CO Grand total (0 to V) | 373 459.00 | | 373 459.00 | 373 459.00 |
CU Other investments | 312 852.00 | | 312 852.00 | 312 852.00 |
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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 |
DH Retained earnings | 280 291.00 | | | 280 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 413.00 | | | 1 413.00 |
DL TOTAL (I) | 311 705.00 | | | 311 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 676.00 | | | 61 676.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
EC TOTAL (IV) | 61 754.00 | | | 61 754.00 |
EE Grand total (I to V) | 373 459.00 | | | 373 459.00 |
EG Accrued income and payables due within one year | 61 754.00 | | | 61 754.00 |
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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 | | | 390.00 | |
FZ Social Security Contributions | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 2 910.00 | |
GG - OPERATING RESULT (I - II) | | | -2 909.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 520.00 | | | 2 520.00 |
HK Income tax | -4 542.00 | | | -4 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 413.00 | | | -1 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 413.00 | | | 1 413.00 |
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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 | 312 852.00 | | | 312 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 852.00 | |
I4 DECREASES Grand Total | | | 312 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 852.00 | | | 312 852.00 |
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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 | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VB VAT | 47.00 | | | 47.00 |
VC Group and associates | 4 542.00 | | | 4 542.00 |
VI Group and Associates | 61 676.00 | 61 676.00 | | 61 676.00 |
VM Income taxes | 41 676.00 | | | 41 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 405.00 | 46 405.00 | | 46 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 754.00 | 61 754.00 | | 61 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 347.00 | | | 347.00 |
YZ Total deductible VAT on goods and services | 47.00 | | | 47.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390.00 | | | 390.00 |
