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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 20 937.00 | | 20 937.00 | 20 937.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 41 095.00 | | 41 095.00 | 41 095.00 |
CO Grand total (0 to V) | 43 095.00 | 2 000.00 | 41 095.00 | 43 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 14 495.00 | 14 495.00 | | 14 495.00 |
DG Other reserves | 9 007.00 | 9 007.00 | | 9 007.00 |
DH Retained earnings | -15 899.00 | | | -15 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 784.00 | -15 899.00 | | -3 784.00 |
DL TOTAL (I) | 38 819.00 | 42 604.00 | | 38 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | | 306.00 | | |
DY Tax and social security liabilities | 1 475.00 | 2 372.00 | | 1 475.00 |
EC TOTAL (IV) | 2 276.00 | 2 678.00 | | 2 276.00 |
EE Grand total (I to V) | 41 095.00 | 45 282.00 | | 41 095.00 |
EG Accrued income and payables due within one year | 2 276.00 | 2 678.00 | | 2 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 225.00 | |
FW Other purchases and external expenses | | | 2 614.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
FY Salaries and Wages | | | 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 021.00 | |
GG - OPERATING RESULT (I - II) | | | -3 796.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 927.00 | | |
HD Total exceptional income (VII) | | 80 927.00 | | |
HE Exceptional expenses on management operations | | 4 150.00 | | |
HF Exceptional expenses on capital transactions | | 82 659.00 | | |
HH Total exceptional expenses (VIII) | | 86 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237.00 | 99 097.00 | | 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021.00 | 114 997.00 | | 4 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 784.00 | -15 899.00 | | -3 784.00 |
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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 | 3 620.00 | | | 3 620.00 |
I4 DECREASES Grand Total | | 1 620.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 3 620.00 | | 1 620.00 | 3 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 620.00 | | 1 620.00 | 3 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VC Group and associates | 801.00 | 801.00 | | 801.00 |
VN Other taxes, similar payments | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276.00 | 2 276.00 | | 2 276.00 |
