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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 12 024.00 | | 12 024.00 | 12 024.00 |
CF Cash and cash equivalents | 19 248.00 | | 19 248.00 | 19 248.00 |
CJ TOTAL (II) | 31 272.00 | | 31 272.00 | 31 272.00 |
CO Grand total (0 to V) | 36 272.00 | | 36 272.00 | 36 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 29 548.00 | 55 296.00 | | 29 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100.00 | -25 748.00 | | 1 100.00 |
DL TOTAL (I) | 36 148.00 | 35 048.00 | | 36 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 120.00 | 60.00 | | 120.00 |
DY Tax and social security liabilities | | 19 169.00 | | |
EC TOTAL (IV) | 124.00 | 19 233.00 | | 124.00 |
EE Grand total (I to V) | 36 272.00 | 54 281.00 | | 36 272.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 534.00 | |
FX Taxes, duties, and similar payments | | | 6 979.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | -10 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -1 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 010.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | 11 965.00 | | 90.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 010.00 | 37 713.00 | | -1 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100.00 | -25 748.00 | | 1 100.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 120.00 | 120.00 | | 120.00 |
UZ Social Security, other social security organizations | 12 000.00 | | | 12 000.00 |
VB VAT | 24.00 | | | 24.00 |
VC Group and associates | 4.00 | | | 4.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 024.00 | 12 024.00 | | 12 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124.00 | 124.00 | | 124.00 |
