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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 20 000.00 | 101.00 | 19 899.00 | 20 000.00 |
BJ TOTAL (I) | 35 000.00 | 101.00 | 34 899.00 | 35 000.00 |
BT Goods | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 4 532.00 | | 4 532.00 | 4 532.00 |
CJ TOTAL (II) | 5 788.00 | | 5 788.00 | 5 788.00 |
CO Grand total (0 to V) | 40 788.00 | 101.00 | 40 687.00 | 40 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | | | 177.00 |
DL TOTAL (I) | 1 677.00 | | | 1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 711.00 | | | 35 711.00 |
DX Trade payables and related accounts | 463.00 | | | 463.00 |
DY Tax and social security liabilities | 2 837.00 | | | 2 837.00 |
EC TOTAL (IV) | 39 011.00 | | | 39 011.00 |
EE Grand total (I to V) | 40 687.00 | | | 40 687.00 |
EG Accrued income and payables due within one year | 39 011.00 | | | 39 011.00 |
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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 | 21 337.00 | | 21 337.00 | 21 337.00 |
FJ Net sales | 21 337.00 | | 21 337.00 | 21 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FR Total operating income (I) | | | 21 815.00 | |
FS Purchases of goods (including customs duties) | | | 11 386.00 | |
FT Inventory change (goods) | | | -689.00 | |
FW Other purchases and external expenses | | | 4 400.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 5 600.00 | |
FZ Social Security Contributions | | | 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GF Total Operating Expenses (II) | | | 21 638.00 | |
GG - OPERATING RESULT (I - II) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 815.00 | | | 21 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 638.00 | | | 21 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | | | 177.00 |
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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 | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 35 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
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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 | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
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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 | 463.00 | 463.00 | | 463.00 |
8C Staff and Related Accounts | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 2 328.00 | 2 328.00 | | 2 328.00 |
UZ Social Security, other social security organizations | 211.00 | | | 211.00 |
VI Group and Associates | 35 711.00 | 35 711.00 | | 35 711.00 |
VM Income taxes | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 011.00 | 39 011.00 | | 39 011.00 |
