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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 | 1 074.00 | 668.00 | 406.00 | 1 074.00 |
BJ TOTAL (I) | 1 074.00 | 668.00 | 406.00 | 1 074.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 26 321.00 | | 26 321.00 | 26 321.00 |
CJ TOTAL (II) | 27 371.00 | | 27 371.00 | 27 371.00 |
CO Grand total (0 to V) | 28 445.00 | 668.00 | 27 777.00 | 28 445.00 |
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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 | 11 051.00 | | | 11 051.00 |
DH Retained earnings | | -15.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 249.00 | 11 166.00 | | -3 249.00 |
DL TOTAL (I) | 8 902.00 | 12 151.00 | | 8 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 525.00 | 17 848.00 | | 18 525.00 |
DX Trade payables and related accounts | 350.00 | 331.00 | | 350.00 |
DY Tax and social security liabilities | | 1 977.00 | | |
EC TOTAL (IV) | 18 875.00 | 20 156.00 | | 18 875.00 |
EE Grand total (I to V) | 27 777.00 | 32 307.00 | | 27 777.00 |
EI Including equity loans | 18 525.00 | | | 18 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 053.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 26.00 | |
FZ Social Security Contributions | | | 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 769.00 | |
GG - OPERATING RESULT (I - II) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | -565.00 | 1 970.00 | | -565.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 75 416.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 250.00 | 64 249.00 | | 3 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 249.00 | 11 166.00 | | -3 249.00 |
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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 | 1 074.00 | | | 1 074.00 |
I4 DECREASES Grand Total | | | 1 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074.00 | | | 1 074.00 |
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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 | 262.00 | 406.00 | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | 406.00 | | 262.00 |
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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 | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 18 525.00 | 18 525.00 | | 18 525.00 |
VM Income taxes | 565.00 | | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050.00 | 1 050.00 | | 1 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 875.00 | 18 875.00 | | 18 875.00 |
