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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 604.00 | 604.00 | | 604.00 |
AR Technical installations, industrial equipment and tools | 450.00 | 405.00 | 45.00 | 450.00 |
AT Other tangible assets | 11 085.00 | 5 872.00 | 5 213.00 | 11 085.00 |
BJ TOTAL (I) | 12 139.00 | 6 881.00 | 5 258.00 | 12 139.00 |
BL Raw materials, supplies | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 910.00 | | 30 910.00 | 30 910.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 33 155.00 | | 33 155.00 | 33 155.00 |
CO Grand total (0 to V) | 45 294.00 | 6 881.00 | 38 413.00 | 45 294.00 |
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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 | | 100.00 |
DH Retained earnings | 2 021.00 | 1 962.00 | | 2 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 710.00 | 59.00 | | -3 710.00 |
DL TOTAL (I) | -588.00 | 3 121.00 | | -588.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 211.00 | 57.00 | | 4 211.00 |
DX Trade payables and related accounts | 8 685.00 | 9 544.00 | | 8 685.00 |
DY Tax and social security liabilities | 17 083.00 | 33 337.00 | | 17 083.00 |
EA Other liabilities | 8 474.00 | 474.00 | | 8 474.00 |
EC TOTAL (IV) | 39 001.00 | 43 411.00 | | 39 001.00 |
EE Grand total (I to V) | 38 413.00 | 46 533.00 | | 38 413.00 |
EG Accrued income and payables due within one year | 39 001.00 | 43 411.00 | | 39 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
EI Including equity loans | 4 211.00 | | | 4 211.00 |
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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 | 47 267.00 | | 47 267.00 | 47 267.00 |
FJ Net sales | 47 267.00 | | 47 267.00 | 47 267.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 269.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 20 126.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 23 467.00 | |
FZ Social Security Contributions | | | 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 47 192.00 | |
GG - OPERATING RESULT (I - II) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 059.00 | | |
HE Exceptional expenses on management operations | 3 786.00 | 3 300.00 | | 3 786.00 |
HF Exceptional expenses on capital transactions | | 2 475.00 | | |
HH Total exceptional expenses (VIII) | 3 786.00 | 5 775.00 | | 3 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 786.00 | 8 284.00 | | -3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 269.00 | 111 613.00 | | 47 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 978.00 | 111 554.00 | | 50 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 710.00 | 59.00 | | -3 710.00 |
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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 | 12 139.00 | | | 12 139.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 604.00 | | | 604.00 |
I4 DECREASES Grand Total | | | 12 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 535.00 | | | 11 535.00 |
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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 | 4 979.00 | 1 902.00 | | 4 979.00 |
CY DEPRECIATION Start-up, development, or research expenses | 604.00 | | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 375.00 | 1 902.00 | | 4 375.00 |
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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 | 8 685.00 | 8 685.00 | | 8 685.00 |
8C Staff and Related Accounts | 13 326.00 | 13 326.00 | | 13 326.00 |
8D Social Security and Other Social Organizations | 898.00 | 898.00 | | 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 474.00 | 8 474.00 | | 8 474.00 |
UZ Social Security, other social security organizations | 261.00 | 261.00 | | 261.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 608.00 | 30 608.00 | | 30 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 910.00 | 30 910.00 | | 30 910.00 |
VW VAT | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 001.00 | 39 001.00 | | 39 001.00 |
