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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 | 1 587.00 | 1 587.00 | | 1 587.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 587.00 | 1 587.00 | | 1 587.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 1 914.00 | | 1 914.00 | 1 914.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 6 414.00 | | 6 414.00 | 6 414.00 |
CO Grand total (0 to V) | 8 001.00 | 1 587.00 | 6 414.00 | 8 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -3 912.00 | -3 732.00 | | -3 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -180.00 | | |
DL TOTAL (I) | 4 338.00 | 4 338.00 | | 4 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
DY Tax and social security liabilities | 598.00 | 392.00 | | 598.00 |
EC TOTAL (IV) | 2 075.00 | 1 869.00 | | 2 075.00 |
EE Grand total (I to V) | 6 414.00 | 6 207.00 | | 6 414.00 |
EG Accrued income and payables due within one year | 1 628.00 | 61 824.00 | | 1 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 713.00 | | 5 713.00 | 5 713.00 |
FJ Net sales | 5 713.00 | | 5 713.00 | 5 713.00 |
FR Total operating income (I) | | | 5 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 14 634.00 | |
FW Other purchases and external expenses | | | | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FZ Social Security Contributions | | | 3 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 55 162.00 | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 175.00 | 6 500.00 | | 70 175.00 |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 70 190.00 | 6 500.00 | | 70 190.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 9.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 175.00 | 6 491.00 | | 70 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 903.00 | 19 700.00 | | 75 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 180.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -180.00 | | |
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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 | 1 587.00 | | | 1 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | | 1 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 587.00 | | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 587.00 | | | 1 587.00 |
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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
UZ Social Security, other social security organizations | 1 211.00 | | | 1 211.00 |
VB VAT | 703.00 | | | 703.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 914.00 | 1 914.00 | | 1 914.00 |
VW VAT | 598.00 | 598.00 | | 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075.00 | 2 075.00 | | 2 075.00 |
