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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) | 800 499.00 | | 800 499.00 | 800 499.00 |
BX Customers and related accounts | 9 800.00 | | 9 800.00 | 9 800.00 |
BZ Other receivables | 112 151.00 | | 112 151.00 | 112 151.00 |
CF Cash and cash equivalents | 22 302.00 | | 22 302.00 | 22 302.00 |
CJ TOTAL (II) | 144 253.00 | | 144 253.00 | 144 253.00 |
CO Grand total (0 to V) | 944 752.00 | | 944 752.00 | 944 752.00 |
CU Other investments | 800 499.00 | | 800 499.00 | 800 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 436.00 | | | 130 436.00 |
DL TOTAL (I) | 930 436.00 | | | 930 436.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | | | 2 204.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 11 385.00 | | | 11 385.00 |
EC TOTAL (IV) | 14 316.00 | | | 14 316.00 |
EE Grand total (I to V) | 944 752.00 | | | 944 752.00 |
EI Including equity loans | 2 204.00 | | | 2 204.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FR Total operating income (I) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 14 216.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 53 366.00 | |
GF Total Operating Expenses (II) | | | 67 686.00 | |
GG - OPERATING RESULT (I - II) | | | 42 315.00 | |
GL Other interest and similar income | | | 95 900.00 | |
GP Total financial income (V) | | | 95 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HK Income tax | 7 779.00 | | | 7 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 300.00 | | | 208 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 865.00 | | | 77 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 436.00 | | | 130 436.00 |
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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 | | | 802 899.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 800 499.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 800 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 802 899.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 1 973.00 | 1 973.00 | | 1 973.00 |
8E Income Taxes | 7 779.00 | 7 779.00 | | 7 779.00 |
UP Loans | | | 1 900.00 | |
UX Other trade receivables | 9 800.00 | 9 800.00 | | 9 800.00 |
UZ Social Security, other social security organizations | 3 936.00 | 3 936.00 | | 3 936.00 |
VB VAT | 805.00 | 805.00 | | 805.00 |
VC Group and associates | 107 409.00 | 107 409.00 | | 107 409.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 951.00 | 121 951.00 | | 121 951.00 |
VW VAT | 1 633.00 | 1 633.00 | | 1 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 316.00 | 14 316.00 | | 14 316.00 |
