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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 | 14 465.00 | 12 095.00 | 2 370.00 | 14 465.00 |
BJ TOTAL (I) | 14 465.00 | 12 095.00 | 2 370.00 | 14 465.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 17 626.00 | | 17 626.00 | 17 626.00 |
CJ TOTAL (II) | 24 220.00 | | 24 220.00 | 24 220.00 |
CO Grand total (0 to V) | 38 686.00 | 12 095.00 | 26 591.00 | 38 686.00 |
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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 |
DH Retained earnings | 9 346.00 | | | 9 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474.00 | | | -474.00 |
DL TOTAL (I) | 10 871.00 | | | 10 871.00 |
DY Tax and social security liabilities | 15 720.00 | | | 15 720.00 |
EC TOTAL (IV) | 15 720.00 | | | 15 720.00 |
EE Grand total (I to V) | 26 591.00 | | | 26 591.00 |
EG Accrued income and payables due within one year | 15 720.00 | | | 15 720.00 |
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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 | 77 332.00 | | 77 332.00 | 77 332.00 |
FJ Net sales | 77 332.00 | | 77 332.00 | 77 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 78 124.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 32 853.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FY Salaries and Wages | | | 27 145.00 | |
FZ Social Security Contributions | | | 9 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 917.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 78 377.00 | |
GG - OPERATING RESULT (I - II) | | | -253.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 169.00 | | | 78 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 644.00 | | | 78 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474.00 | | | -474.00 |
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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 | 14 465.00 | | | 14 465.00 |
I4 DECREASES Grand Total | | | 14 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 465.00 | | | 14 465.00 |
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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 | 8 178.00 | 3 917.00 | | 8 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 178.00 | 3 917.00 | | 8 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 699.00 | 6 699.00 | | 6 699.00 |
8D Social Security and Other Social Organizations | 7 841.00 | 7 841.00 | | 7 841.00 |
UZ Social Security, other social security organizations | 1 815.00 | 1 815.00 | | 1 815.00 |
VB VAT | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 594.00 | 6 594.00 | | 6 594.00 |
VW VAT | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 720.00 | 15 720.00 | | 15 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 175.00 | | | 175.00 |
ST Other accounts | 27 953.00 | | | 27 953.00 |
YT Subcontracting | 4 900.00 | | | 4 900.00 |
YW Business tax | 844.00 | | | 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 019.00 | | | 1 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 853.00 | | | 32 853.00 |
