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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CF Cash and cash equivalents | 5 131.00 | | 5 131.00 | 5 131.00 |
CJ TOTAL (II) | 16 264.00 | | 16 264.00 | 16 264.00 |
CO Grand total (0 to V) | 16 264.00 | | 16 264.00 | 16 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 697 939.00 | -1 143 881.00 | | -1 697 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 744.00 | -554 058.00 | | -163 744.00 |
DL TOTAL (I) | -1 841 683.00 | -1 677 939.00 | | -1 841 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 852 947.00 | 2 019 429.00 | | 1 852 947.00 |
DX Trade payables and related accounts | 5 000.00 | 38 092.00 | | 5 000.00 |
DY Tax and social security liabilities | | 60 421.00 | | |
EB Prepaid income (2) | | 38 614.00 | | |
EC TOTAL (IV) | 1 857 947.00 | 2 156 555.00 | | 1 857 947.00 |
EE Grand total (I to V) | 16 264.00 | 478 616.00 | | 16 264.00 |
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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 | 40 002.00 | | 40 002.00 | 40 002.00 |
FJ Net sales | 40 002.00 | | 40 002.00 | 40 002.00 |
FR Total operating income (I) | | | 40 002.00 | |
FW Other purchases and external expenses | | | 33 012.00 | |
FX Taxes, duties, and similar payments | | | 8 298.00 | |
FY Salaries and Wages | | | 108 216.00 | |
FZ Social Security Contributions | | | 52 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GF Total Operating Expenses (II) | | | 202 928.00 | |
GG - OPERATING RESULT (I - II) | | | -162 926.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HG Exceptional depreciation and provisions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 818.00 | | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 002.00 | 344 213.00 | | 40 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 746.00 | 898 271.00 | | 203 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 744.00 | -554 058.00 | | -163 744.00 |
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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 | 2 138.00 | | | 2 138.00 |
I4 DECREASES Grand Total | 2 138.00 | | | 2 138.00 |
IY DECREASES Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 138.00 | | | 2 138.00 |
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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 | 969.00 | 1 169.00 | 2 138.00 | 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 1 169.00 | 2 138.00 | 969.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 642.00 | | | 642.00 |
VB VAT | 10 490.00 | | | 10 490.00 |
VI Group and Associates | 1 852 947.00 | 1 852 947.00 | | 1 852 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 133.00 | 11 133.00 | | 11 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 947.00 | 1 857 947.00 | | 1 857 947.00 |
