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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 | 1 398.00 | 1 062.00 | 336.00 | 1 398.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 898.00 | 1 062.00 | 836.00 | 1 898.00 |
BZ Other receivables | 5 632.00 | | 5 632.00 | 5 632.00 |
CF Cash and cash equivalents | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 20 446.00 | | 20 446.00 | 20 446.00 |
CO Grand total (0 to V) | 22 343.00 | 1 062.00 | 21 281.00 | 22 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | -20 097.00 | -8 274.00 | | -20 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 530.00 | -11 823.00 | | 12 530.00 |
DL TOTAL (I) | 6 371.00 | -6 159.00 | | 6 371.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 61.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 408.00 | 9 359.00 | | 9 408.00 |
DX Trade payables and related accounts | 3 029.00 | 3 059.00 | | 3 029.00 |
DY Tax and social security liabilities | 2 419.00 | 15 528.00 | | 2 419.00 |
EC TOTAL (IV) | 14 910.00 | 28 007.00 | | 14 910.00 |
EE Grand total (I to V) | 21 281.00 | 21 848.00 | | 21 281.00 |
EG Accrued income and payables due within one year | 14 910.00 | 28 007.00 | | 14 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 61.00 | | 55.00 |
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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 | 64 452.00 | | 64 452.00 | 64 452.00 |
FJ Net sales | 64 452.00 | | 64 452.00 | 64 452.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 64 479.00 | |
FW Other purchases and external expenses | | | 17 149.00 | |
FX Taxes, duties, and similar payments | | | 553.00 | |
FY Salaries and Wages | | | 33 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 734.00 | |
GG - OPERATING RESULT (I - II) | | | 12 745.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 486.00 | 78 432.00 | | 64 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 956.00 | 90 255.00 | | 51 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 530.00 | -11 823.00 | | 12 530.00 |
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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 | 1 898.00 | | | 1 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 852.00 | 210.00 | 1 062.00 | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 210.00 | 1 062.00 | 852.00 |
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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
UZ Social Security, other social security organizations | 1 215.00 | 1 215.00 | | 1 215.00 |
VB VAT | 503.00 | 503.00 | | 503.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 9 408.00 | 9 408.00 | | 9 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 915.00 | 3 915.00 | | 3 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 632.00 | 5 632.00 | | 5 632.00 |
VW VAT | 2 141.00 | 2 141.00 | | 2 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 910.00 | 14 910.00 | | 14 910.00 |
