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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 | 6 097.00 | 1 139.00 | 4 958.00 | 6 097.00 |
BD Other fixed assets | 121 397.00 | | 121 397.00 | 121 397.00 |
BJ TOTAL (I) | 332 074.00 | 1 139.00 | 330 935.00 | 332 074.00 |
BZ Other receivables | 297 021.00 | | 297 021.00 | 297 021.00 |
CD Marketable securities | 2 750.00 | | 2 750.00 | 2 750.00 |
CF Cash and cash equivalents | 17 918.00 | | 17 918.00 | 17 918.00 |
CJ TOTAL (II) | 317 689.00 | | 317 689.00 | 317 689.00 |
CO Grand total (0 to V) | 649 764.00 | 1 139.00 | 648 624.00 | 649 764.00 |
CU Other investments | 204 580.00 | | 204 580.00 | 204 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 341.00 | | | 405 341.00 |
DL TOTAL (I) | 605 341.00 | | | 605 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 282.00 | | | 33 282.00 |
DY Tax and social security liabilities | 10 001.00 | | | 10 001.00 |
EC TOTAL (IV) | 43 283.00 | | | 43 283.00 |
EE Grand total (I to V) | 648 624.00 | | | 648 624.00 |
EG Accrued income and payables due within one year | 43 283.00 | | | 43 283.00 |
EI Including equity loans | 33 282.00 | | | 33 282.00 |
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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 | 109 543.00 | | 109 543.00 | 109 543.00 |
FJ Net sales | 109 543.00 | | 109 543.00 | 109 543.00 |
FR Total operating income (I) | | | 109 543.00 | |
FW Other purchases and external expenses | | | 13 307.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 60 494.00 | |
FZ Social Security Contributions | | | 24 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 100 945.00 | |
GG - OPERATING RESULT (I - II) | | | 8 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 1 055.00 | |
GP Total financial income (V) | | | 401 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 311.00 | | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 597.00 | | | 510 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 256.00 | | | 105 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 341.00 | | | 405 341.00 |
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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 | | | 332 074.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 325 977.00 | |
I4 DECREASES Grand Total | | | 332 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 325 977.00 | |
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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 | 1 139.00 | | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139.00 | | | 1 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 311.00 | 4 311.00 | | 4 311.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VC Group and associates | 296 742.00 | 296 742.00 | | 296 742.00 |
VI Group and Associates | 33 282.00 | 33 282.00 | | 33 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 021.00 | 297 021.00 | | 297 021.00 |
VW VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 283.00 | 43 283.00 | | 43 283.00 |
