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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 5 030.00 | | 5 030.00 |
AT Other tangible assets | 1 153.00 | 1 153.00 | | 1 153.00 |
BJ TOTAL (I) | 6 184.00 | 6 184.00 | | 6 184.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 104.00 | | 7 104.00 | 7 104.00 |
CO Grand total (0 to V) | 13 288.00 | 6 184.00 | 7 104.00 | 13 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -62 109.00 | -55 902.00 | | -62 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 135.00 | -6 207.00 | | -7 135.00 |
DL TOTAL (I) | -69 145.00 | -62 009.00 | | -69 145.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232.00 | | | 4 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 259.00 | 78 201.00 | | 69 259.00 |
DX Trade payables and related accounts | 2 758.00 | 1 400.00 | | 2 758.00 |
DY Tax and social security liabilities | | 6.00 | | |
EC TOTAL (IV) | 76 250.00 | 79 607.00 | | 76 250.00 |
EE Grand total (I to V) | 7 104.00 | 17 597.00 | | 7 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 958.00 | |
FX Taxes, duties, and similar payments | | | 2 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 077.00 | |
GG - OPERATING RESULT (I - II) | | | -6 077.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 600.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135.00 | 7 808.00 | | 7 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 135.00 | -6 207.00 | | -7 135.00 |
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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 | 6 184.00 | | | 6 184.00 |
I4 DECREASES Grand Total | | | 6 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 184.00 | | | 6 184.00 |
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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 | 6 184.00 | | | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 184.00 | | | 6 184.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 4 232.00 | 4 232.00 | | 4 232.00 |
VI Group and Associates | 69 259.00 | 69 259.00 | | 69 259.00 |
VP Miscellaneous | 5 864.00 | 5 864.00 | | 5 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 104.00 | 7 104.00 | | 7 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 250.00 | 76 250.00 | | 76 250.00 |
