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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 11 620.00 | 1 657.00 | 9 963.00 | 11 620.00 |
BJ TOTAL (I) | 45 620.00 | 1 657.00 | 43 963.00 | 45 620.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 9 601.00 | | 9 601.00 | 9 601.00 |
CJ TOTAL (II) | 11 851.00 | | 11 851.00 | 11 851.00 |
CO Grand total (0 to V) | 57 471.00 | 1 657.00 | 55 814.00 | 57 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 620.00 | | | 45 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 482.00 | | | 2 482.00 |
DL TOTAL (I) | 48 102.00 | | | 48 102.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | | | 2 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DX Trade payables and related accounts | 4 263.00 | | | 4 263.00 |
DY Tax and social security liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 7 713.00 | | | 7 713.00 |
EE Grand total (I to V) | 55 814.00 | | | 55 814.00 |
EG Accrued income and payables due within one year | 7 713.00 | | | 7 713.00 |
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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 | 84 329.00 | | 84 329.00 | 84 329.00 |
FJ Net sales | 84 329.00 | | 84 329.00 | 84 329.00 |
FR Total operating income (I) | | | 84 329.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 36 144.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 37 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 81 360.00 | |
GG - OPERATING RESULT (I - II) | | | 2 968.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 438.00 | | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 329.00 | | | 84 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 847.00 | | | 81 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 482.00 | | | 2 482.00 |
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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 | | | 45 620.00 | |
I4 DECREASES Grand Total | | | 45 620.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 620.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 620.00 | |
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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 | | 1 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 657.00 | | |
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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VH Loans with a maturity of more than one year at origin | 2 529.00 | 2 529.00 | | 2 529.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VJ Loans taken out during the year | 4 522.00 | | | 4 522.00 |
VK Loans repaid during the year | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250.00 | 2 250.00 | | 2 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 713.00 | 7 713.00 | | 7 713.00 |
