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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 547.00 | 3 925.00 | 8 622.00 | 12 547.00 |
AT Other tangible assets | 7 849.00 | 4 103.00 | 3 747.00 | 7 849.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 20 421.00 | 8 028.00 | 12 393.00 | 20 421.00 |
CF Cash and cash equivalents | 15 083.00 | | 15 083.00 | 15 083.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 18 625.00 | | 18 625.00 | 18 625.00 |
CO Grand total (0 to V) | 39 046.00 | 8 028.00 | 31 018.00 | 39 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 951.00 | | | 13 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 896.00 | 14 051.00 | | 1 896.00 |
DL TOTAL (I) | 16 947.00 | 15 051.00 | | 16 947.00 |
DU Loans and Debts from Credit Institutions (3) | 4 106.00 | 8 130.00 | | 4 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 4 993.00 | | 2 534.00 |
DX Trade payables and related accounts | 3 491.00 | 869.00 | | 3 491.00 |
DY Tax and social security liabilities | 3 941.00 | 4 500.00 | | 3 941.00 |
EC TOTAL (IV) | 14 071.00 | 18 492.00 | | 14 071.00 |
EE Grand total (I to V) | 31 018.00 | 33 543.00 | | 31 018.00 |
EG Accrued income and payables due within one year | 14 071.00 | 14 392.00 | | 14 071.00 |
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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 | | | 34 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 846.00 | |
FU Purchases of raw materials and other supplies | | | 5 705.00 | |
FW Other purchases and external expenses | | | 12 842.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 4 600.00 | |
FZ Social Security Contributions | | | 3 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 745.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 474.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 463.00 | 2 494.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 846.00 | 42 753.00 | | 34 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 950.00 | 28 702.00 | | 32 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 896.00 | 14 051.00 | | 1 896.00 |
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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 | 18 901.00 | | 1 520.00 | 18 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 20 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 876.00 | | 1 520.00 | 18 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 3 283.00 | 4 745.00 | | 3 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 283.00 | 4 745.00 | | 3 283.00 |
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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 | 3 491.00 | 3 491.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 2 366.00 | 2 366.00 | | 2 366.00 |
8E Income Taxes | 463.00 | 463.00 | | 463.00 |
UZ Social Security, other social security organizations | 1 892.00 | | | 1 892.00 |
VB VAT | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 4 106.00 | 4 106.00 | | 4 106.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VK Loans repaid during the year | 4 023.00 | | | 4 023.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 540.00 | | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 542.00 | 3 542.00 | 10.00 | 3 542.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 071.00 | 14 071.00 | | 14 071.00 |
