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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 | 742.00 | 742.00 | | 742.00 |
BJ TOTAL (I) | 1 732.00 | 742.00 | 990.00 | 1 732.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 631.00 | | 5 631.00 | 5 631.00 |
CF Cash and cash equivalents | 94 563.00 | | 94 563.00 | 94 563.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 100 206.00 | | 100 206.00 | 100 206.00 |
CO Grand total (0 to V) | 101 938.00 | 742.00 | 101 196.00 | 101 938.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 114.00 | 6 465.00 | | 7 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 388.00 | 649.00 | | -12 388.00 |
DL TOTAL (I) | 5 726.00 | 18 114.00 | | 5 726.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 43.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 718.00 | 134 518.00 | | 91 718.00 |
DX Trade payables and related accounts | 3 344.00 | 2 640.00 | | 3 344.00 |
DY Tax and social security liabilities | 356.00 | 64.00 | | 356.00 |
EC TOTAL (IV) | 95 470.00 | 137 266.00 | | 95 470.00 |
EE Grand total (I to V) | 101 196.00 | 155 380.00 | | 101 196.00 |
EG Accrued income and payables due within one year | 95 470.00 | 137 266.00 | | 95 470.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 14 811.00 | |
FX Taxes, duties, and similar payments | | | 619.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 2 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 267.00 | |
GG - OPERATING RESULT (I - II) | | | -12 266.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 139.00 | 28 005.00 | | 10 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 527.00 | 27 356.00 | | 22 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 388.00 | 649.00 | | -12 388.00 |
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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 | 1 732.00 | | | 1 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 1 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742.00 | | | 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 742.00 | | | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | | | 742.00 |
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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
8D Social Security and Other Social Organizations | 291.00 | 291.00 | | 291.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 91 718.00 | 91 718.00 | | 91 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 643.00 | 5 643.00 | | 5 643.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 470.00 | 95 470.00 | | 95 470.00 |
