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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 15 466.00 | | 15 466.00 | 15 466.00 |
CO Grand total (0 to V) | 15 610.00 | | 15 610.00 | 15 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800.00 | 800.00 | | 800.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 15 305.00 | 563.00 | | 15 305.00 |
DH Retained earnings | | 4 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822.00 | 10 253.00 | | -822.00 |
DL TOTAL (I) | 15 363.00 | 16 185.00 | | 15 363.00 |
DY Tax and social security liabilities | 247.00 | 2 440.00 | | 247.00 |
EC TOTAL (IV) | 247.00 | 3 285.00 | | 247.00 |
EE Grand total (I to V) | 15 610.00 | 19 470.00 | | 15 610.00 |
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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 | | | 89 804.00 | |
FJ Net sales | | | 89 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 919.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 724.00 | |
FW Other purchases and external expenses | | | 7 352.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 58 409.00 | |
FZ Social Security Contributions | | | 36 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 104 548.00 | |
GG - OPERATING RESULT (I - II) | | | -825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 267.00 | | |
HH Total exceptional expenses (VIII) | | 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 726.00 | 251 363.00 | | 103 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 548.00 | 241 110.00 | | 104 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822.00 | 10 253.00 | | -822.00 |
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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 | 11 858.00 | | | 11 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | | 11 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 714.00 | | | 11 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 11 714.00 | | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 714.00 | | | 11 714.00 |
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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 | 9 125.00 | | | 9 125.00 |
VB VAT | 1 061.00 | | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 186.00 | 10 186.00 | | 10 186.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247.00 | 247.00 | | 247.00 |
