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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 266.00 | 266.00 | | 266.00 |
AT Other tangible assets | 4 260.00 | 4 260.00 | | 4 260.00 |
BJ TOTAL (I) | 4 526.00 | 4 526.00 | | 4 526.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 30 899.00 | | 30 899.00 | 30 899.00 |
CJ TOTAL (II) | 32 330.00 | | 32 330.00 | 32 330.00 |
CO Grand total (0 to V) | 36 856.00 | 4 526.00 | 32 330.00 | 36 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 17 840.00 | 17 511.00 | | 17 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 946.00 | 329.00 | | -6 946.00 |
DL TOTAL (I) | 27 393.00 | 34 340.00 | | 27 393.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 62.00 | | 62.00 |
DY Tax and social security liabilities | 2 906.00 | 9.00 | | 2 906.00 |
EC TOTAL (IV) | 4 937.00 | 4 248.00 | | 4 937.00 |
EE Grand total (I to V) | 32 330.00 | 38 588.00 | | 32 330.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 300.00 | |
FR Total operating income (I) | | | 10 300.00 | |
FW Other purchases and external expenses | | | 2 231.00 | |
FX Taxes, duties, and similar payments | | | 1 348.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 668.00 | |
GF Total Operating Expenses (II) | | | 17 246.00 | |
GG - OPERATING RESULT (I - II) | | | -6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 300.00 | 22 900.00 | | 10 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 246.00 | 22 571.00 | | 17 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 946.00 | 329.00 | | -6 946.00 |
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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 | 4 526.00 | | | 4 526.00 |
I4 DECREASES Grand Total | | | 4 526.00 | |
IO DECREASES Total including other intangible assets | | | 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 266.00 | | | 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 4 526.00 | | | 4 526.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 266.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 2 799.00 | 2 799.00 | | 2 799.00 |
UZ Social Security, other social security organizations | 2 799.00 | | | 2 799.00 |
VB VAT | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937.00 | 4 937.00 | | 4 937.00 |
