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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 | 1 740.00 | 874.00 | 866.00 | 1 740.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 1 845.00 | 874.00 | 971.00 | 1 845.00 |
BZ Other receivables | 3 584.00 | | 3 584.00 | 3 584.00 |
CF Cash and cash equivalents | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 5 102.00 | | 5 102.00 | 5 102.00 |
CO Grand total (0 to V) | 6 947.00 | 874.00 | 6 073.00 | 6 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -7 580.00 | | | -7 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 722.00 | -7 580.00 | | -25 722.00 |
DL TOTAL (I) | -13 302.00 | 12 420.00 | | -13 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 374.00 | 19 291.00 | | 19 374.00 |
DX Trade payables and related accounts | | 57.00 | | |
EC TOTAL (IV) | 19 374.00 | 19 348.00 | | 19 374.00 |
EE Grand total (I to V) | 6 073.00 | 31 768.00 | | 6 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 155.00 | |
FW Other purchases and external expenses | | | 3 307.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GF Total Operating Expenses (II) | | | 5 365.00 | |
GG - OPERATING RESULT (I - II) | | | -5 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 356.00 | | | 20 356.00 |
HH Total exceptional expenses (VIII) | 20 356.00 | | | 20 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 356.00 | | | -20 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 722.00 | 7 580.00 | | 25 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 722.00 | -7 580.00 | | -25 722.00 |
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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 | 19 095.00 | | 3 809.00 | 19 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | 21 059.00 | 1 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 059.00 | 1 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 990.00 | | 3 809.00 | 18 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 529.00 | 1 048.00 | 703.00 | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529.00 | 1 048.00 | 703.00 | 529.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 3 191.00 | | | 3 191.00 |
VI Group and Associates | 19 374.00 | 19 374.00 | | 19 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689.00 | 3 689.00 | | 3 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 374.00 | 19 374.00 | | 19 374.00 |
