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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 | 10 625.00 | 4 323.00 | 6 302.00 | 10 625.00 |
BJ TOTAL (I) | 10 625.00 | 4 323.00 | 6 302.00 | 10 625.00 |
BZ Other receivables | 21 012.00 | | 21 012.00 | 21 012.00 |
CF Cash and cash equivalents | 44 425.00 | | 44 425.00 | 44 425.00 |
CJ TOTAL (II) | 65 437.00 | | 65 437.00 | 65 437.00 |
CO Grand total (0 to V) | 76 062.00 | 4 323.00 | 71 739.00 | 76 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52.00 | | | -52.00 |
DL TOTAL (I) | 1 948.00 | | | 1 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 116.00 | | | 60 116.00 |
DX Trade payables and related accounts | 3 400.00 | | | 3 400.00 |
DY Tax and social security liabilities | 6 274.00 | | | 6 274.00 |
EC TOTAL (IV) | 69 790.00 | | | 69 790.00 |
EE Grand total (I to V) | 71 739.00 | | | 71 739.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 590.00 | |
FR Total operating income (I) | | | 138 590.00 | |
FW Other purchases and external expenses | | | 17 220.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 96 825.00 | |
FZ Social Security Contributions | | | 19 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 138 642.00 | |
GG - OPERATING RESULT (I - II) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 590.00 | | | 138 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 642.00 | | | 138 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52.00 | | | -52.00 |
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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 | | | 10 625.00 | |
I4 DECREASES Grand Total | | | 10 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 625.00 | |
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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 | | 4 323.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 323.00 | | |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8D Social Security and Other Social Organizations | 1 209.00 | 1 209.00 | | 1 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 116.00 | 60 116.00 | | 60 116.00 |
UZ Social Security, other social security organizations | 20 512.00 | 20 512.00 | | 20 512.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 012.00 | 20 512.00 | | 21 012.00 |
VW VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 739.00 | 71 739.00 | | 71 739.00 |
