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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 | 3 630.00 | 3 070.00 | 560.00 | 3 630.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 630.00 | 3 070.00 | 560.00 | 3 630.00 |
BL Raw materials, supplies | | | | |
BT Goods | 417.00 | | 417.00 | 417.00 |
BV Advances and down payments on orders | 1 208.00 | | 1 208.00 | 1 208.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 10 466.00 | | 10 466.00 | 10 466.00 |
CJ TOTAL (II) | 13 067.00 | | 13 067.00 | 13 067.00 |
CO Grand total (0 to V) | 16 697.00 | 3 070.00 | 13 626.00 | 16 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -7 404.00 | -3 452.00 | | -7 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 665.00 | -3 952.00 | | 8 665.00 |
DL TOTAL (I) | 2 362.00 | -6 304.00 | | 2 362.00 |
DU Loans and Debts from Credit Institutions (3) | 8 938.00 | 10 804.00 | | 8 938.00 |
DX Trade payables and related accounts | 1 308.00 | 1 517.00 | | 1 308.00 |
DY Tax and social security liabilities | 1 019.00 | 390.00 | | 1 019.00 |
EC TOTAL (IV) | 11 265.00 | 12 711.00 | | 11 265.00 |
EE Grand total (I to V) | 13 626.00 | 6 407.00 | | 13 626.00 |
EG Accrued income and payables due within one year | 11 265.00 | 12 711.00 | | 11 265.00 |
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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 | 218.00 | | 218.00 | 218.00 |
FG Production sold - services | 19 093.00 | | 19 093.00 | 19 093.00 |
FJ Net sales | 19 312.00 | | 19 312.00 | 19 312.00 |
FO Operating subsidies | | | 4 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 23 695.00 | |
FT Inventory change (goods) | | | 245.00 | |
FU Purchases of raw materials and other supplies | | | 962.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 8 883.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 3 551.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 030.00 | |
GG - OPERATING RESULT (I - II) | | | 8 665.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HE Exceptional expenses on management operations | | 1 852.00 | | |
HF Exceptional expenses on capital transactions | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 1 852.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 655.00 | 30 071.00 | | 24 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 990.00 | 34 023.00 | | 15 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 665.00 | -3 952.00 | | 8 665.00 |
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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 | 4 590.00 | | | 4 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | | |
I4 DECREASES Grand Total | | 960.00 | 3 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630.00 | | | 3 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 2 629.00 | 441.00 | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629.00 | 441.00 | | 2 629.00 |
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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 | 1 308.00 | 1 308.00 | | 1 308.00 |
8D Social Security and Other Social Organizations | 682.00 | 682.00 | | 682.00 |
UZ Social Security, other social security organizations | 669.00 | 669.00 | | 669.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 8 938.00 | 8 938.00 | | 8 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975.00 | 975.00 | | 975.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 265.00 | 11 265.00 | | 11 265.00 |
