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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 | 1 358.00 | 898.00 | 461.00 | 1 358.00 |
BD Other fixed assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 2 222.00 | 898.00 | 1 325.00 | 2 222.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 348.00 | | 1 348.00 | 1 348.00 |
CF Cash and cash equivalents | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 2 873.00 | | 2 873.00 | 2 873.00 |
CO Grand total (0 to V) | 5 096.00 | 898.00 | 4 198.00 | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 873.00 | 13 873.00 | | 13 873.00 |
DD Legal reserve (1) | 1 387.00 | 1 387.00 | | 1 387.00 |
DH Retained earnings | -15 402.00 | -15 586.00 | | -15 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 608.00 | 185.00 | | -1 608.00 |
DL TOTAL (I) | -1 749.00 | -142.00 | | -1 749.00 |
DU Loans and Debts from Credit Institutions (3) | 5 080.00 | 3 388.00 | | 5 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 600.00 | | 615.00 |
DY Tax and social security liabilities | 252.00 | 1 391.00 | | 252.00 |
EC TOTAL (IV) | 5 947.00 | 5 379.00 | | 5 947.00 |
EE Grand total (I to V) | 4 198.00 | 5 237.00 | | 4 198.00 |
EG Accrued income and payables due within one year | 2 133.00 | 5 379.00 | | 2 133.00 |
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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 | | | | |
FG Production sold - services | 15 520.00 | | 15 520.00 | 15 520.00 |
FJ Net sales | 15 520.00 | | 15 520.00 | 15 520.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 522.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 10 344.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 4 050.00 | |
FZ Social Security Contributions | | | 2 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 17 124.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 459.00 | 2 807.00 | | 2 459.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 542.00 | 20 935.00 | | 15 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 150.00 | 20 750.00 | | 17 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 608.00 | 185.00 | | -1 608.00 |
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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 | 1 606.00 | | 616.00 | 1 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864.00 | |
I4 DECREASES Grand Total | | | 2 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742.00 | | 616.00 | 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864.00 | | | 864.00 |
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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 | 742.00 | 155.00 | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 155.00 | | 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1 348.00 | | | 1 348.00 |
VH Loans with a maturity of more than one year at origin | 1 693.00 | 1 266.00 | 427.00 | 1 693.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 2 524.00 | | | 2 524.00 |
VK Loans repaid during the year | 831.00 | | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348.00 | 1 348.00 | | 1 348.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 559.00 | 2 133.00 | 427.00 | 2 559.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -240.00 | | | -240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 112.00 | 1 200.00 | | 2 112.00 |
ST Other accounts | 8 232.00 | 6 573.00 | | 8 232.00 |
YT Subcontracting | | 139.00 | | |
YW Business tax | 345.00 | 341.00 | | 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105.00 | 341.00 | | 105.00 |
YY Amount of VAT collected | 3 606.00 | 3 713.00 | | 3 606.00 |
YZ Total deductible VAT on goods and services | 1 131.00 | 1 155.00 | | 1 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 344.00 | 7 912.00 | | 10 344.00 |
