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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 245.00 | | 11 245.00 | 11 245.00 |
AT Other tangible assets | 14 741.00 | 13 245.00 | 1 496.00 | 14 741.00 |
BJ TOTAL (I) | 25 986.00 | 13 245.00 | 12 740.00 | 25 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 856.00 | | 5 856.00 | 5 856.00 |
CF Cash and cash equivalents | 13 598.00 | | 13 598.00 | 13 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 453.00 | | 19 453.00 | 19 453.00 |
CO Grand total (0 to V) | 45 439.00 | 13 245.00 | 32 194.00 | 45 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DD Legal reserve (1) | 720.00 | 720.00 | | 720.00 |
DG Other reserves | 44 115.00 | 44 115.00 | | 44 115.00 |
DH Retained earnings | -11 766.00 | | | -11 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 607.00 | -11 766.00 | | -17 607.00 |
DL TOTAL (I) | 22 662.00 | 40 269.00 | | 22 662.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 162.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 612.00 | 10.00 | | 612.00 |
DX Trade payables and related accounts | 8 608.00 | 9 079.00 | | 8 608.00 |
DY Tax and social security liabilities | 312.00 | 4 868.00 | | 312.00 |
EC TOTAL (IV) | 9 532.00 | 15 120.00 | | 9 532.00 |
EE Grand total (I to V) | 32 194.00 | 55 388.00 | | 32 194.00 |
EG Accrued income and payables due within one year | 9 532.00 | 15 120.00 | | 9 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 10.00 | | 10.00 | 10.00 |
FJ Net sales | 10.00 | | 10.00 | 10.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 965.00 | |
FX Taxes, duties, and similar payments | | | 3 178.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 495.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 362.00 | |
GG - OPERATING RESULT (I - II) | | | -20 352.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 283.00 | 542.00 | | 7 283.00 |
HD Total exceptional income (VII) | 7 283.00 | 542.00 | | 7 283.00 |
HF Exceptional expenses on capital transactions | 4 535.00 | | | 4 535.00 |
HH Total exceptional expenses (VIII) | 4 535.00 | | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | 542.00 | | 2 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 293.00 | 151 950.00 | | 7 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 900.00 | 163 716.00 | | 24 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 607.00 | -11 766.00 | | -17 607.00 |
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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 | 59 275.00 | | | 59 275.00 |
I4 DECREASES Grand Total | | 33 290.00 | 25 986.00 | |
IO DECREASES Total including other intangible assets | | | 11 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 290.00 | 14 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 245.00 | | | 11 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 031.00 | | | 48 031.00 |
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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 | 40 505.00 | 3 920.00 | 31 180.00 | 40 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 505.00 | 3 920.00 | 31 180.00 | 40 505.00 |
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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 | 8 608.00 | 8 608.00 | | 8 608.00 |
UZ Social Security, other social security organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VI Group and Associates | 612.00 | 612.00 | | 612.00 |
VK Loans repaid during the year | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856.00 | 5 856.00 | | 5 856.00 |
VW VAT | 312.00 | 312.00 | | 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 532.00 | 9 532.00 | | 9 532.00 |
