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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) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 30 834.00 | | 30 834.00 | 30 834.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CJ TOTAL (II) | 31 256.00 | | 31 256.00 | 31 256.00 |
CO Grand total (0 to V) | 81 256.00 | | 81 256.00 | 81 256.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 126.00 | | | 12 126.00 |
DL TOTAL (I) | 12 127.00 | | | 12 127.00 |
DU Loans and Debts from Credit Institutions (3) | 36 866.00 | | | 36 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 500.00 | | | 10 500.00 |
DX Trade payables and related accounts | 2 837.00 | | | 2 837.00 |
DY Tax and social security liabilities | 18 926.00 | | | 18 926.00 |
EC TOTAL (IV) | 69 129.00 | | | 69 129.00 |
EE Grand total (I to V) | 81 256.00 | | | 81 256.00 |
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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 | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FR Total operating income (I) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 4 004.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 26 242.00 | |
FZ Social Security Contributions | | | 10 901.00 | |
GF Total Operating Expenses (II) | | | 41 469.00 | |
GG - OPERATING RESULT (I - II) | | | 14 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 140.00 | | | 2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 161.00 | | | 56 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 035.00 | | | 44 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 126.00 | | | 12 126.00 |
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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 | | | 50 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 2 837.00 | 2 837.00 | | 2 837.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
8E Income Taxes | 2 140.00 | 2 140.00 | | 2 140.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 675.00 | | | 675.00 |
VC Group and associates | 30 075.00 | | | 30 075.00 |
VH Loans with a maturity of more than one year at origin | 36 866.00 | 5 454.00 | 22 882.00 | 36 866.00 |
VI Group and Associates | 10 500.00 | 10 500.00 | | 10 500.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 134.00 | | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 834.00 | 30 834.00 | | 30 834.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 129.00 | 37 717.00 | 22 882.00 | 69 129.00 |
