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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 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CF Cash and cash equivalents | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 2 441.00 | | 2 441.00 | 2 441.00 |
CO Grand total (0 to V) | 8 625.00 | 6 184.00 | 2 441.00 | 8 625.00 |
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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 | -66 369.00 | -69 245.00 | | -66 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 940.00 | 2 875.00 | | -3 940.00 |
DL TOTAL (I) | -70 209.00 | -66 269.00 | | -70 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 139.00 | 85 314.00 | | 70 139.00 |
DX Trade payables and related accounts | 2 511.00 | 2 673.00 | | 2 511.00 |
EC TOTAL (IV) | 72 651.00 | 87 987.00 | | 72 651.00 |
EE Grand total (I to V) | 2 441.00 | 21 718.00 | | 2 441.00 |
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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 | | | 1 865.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 3 115.00 | |
GG - OPERATING RESULT (I - II) | | | -3 115.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940.00 | -2 875.00 | | 3 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 940.00 | 2 875.00 | | -3 940.00 |
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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VI Group and Associates | 70 139.00 | 70 139.00 | | 70 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 651.00 | 72 651.00 | | 72 651.00 |
