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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 | 2 474.00 | 2 474.00 | | 2 474.00 |
BJ TOTAL (I) | 2 474.00 | 2 474.00 | | 2 474.00 |
BZ Other receivables | 2 009.00 | | 2 009.00 | 2 009.00 |
CF Cash and cash equivalents | 3 247.00 | | 3 247.00 | 3 247.00 |
CJ TOTAL (II) | 5 256.00 | | 5 256.00 | 5 256.00 |
CO Grand total (0 to V) | 7 730.00 | 2 474.00 | 5 256.00 | 7 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -73 959.00 | -55 980.00 | | -73 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 492.00 | -17 979.00 | | -17 492.00 |
DL TOTAL (I) | -41 450.00 | -23 959.00 | | -41 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 444.00 | 22 744.00 | | 43 444.00 |
DX Trade payables and related accounts | 3 262.00 | 5 564.00 | | 3 262.00 |
DY Tax and social security liabilities | | 1 001.00 | | |
EC TOTAL (IV) | 46 706.00 | 28 308.00 | | 46 706.00 |
EE Grand total (I to V) | 5 256.00 | 4 349.00 | | 5 256.00 |
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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 | | | 3 122.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 492.00 | |
GG - OPERATING RESULT (I - II) | | | -17 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 492.00 | 17 979.00 | | 17 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 492.00 | -17 979.00 | | -17 492.00 |
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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 | 2 474.00 | | | 2 474.00 |
I4 DECREASES Grand Total | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474.00 | | | 2 474.00 |
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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 | 2 474.00 | | | 2 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474.00 | | | 2 474.00 |
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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 | 3 262.00 | 3 262.00 | | 3 262.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 1 492.00 | | | 1 492.00 |
VI Group and Associates | 43 444.00 | 43 444.00 | | 43 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 706.00 | 46 706.00 | | 46 706.00 |
