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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 450.00 | 403.00 | 2 047.00 | 2 450.00 |
AT Other tangible assets | 2 100.00 | 420.00 | 1 680.00 | 2 100.00 |
BJ TOTAL (I) | 4 550.00 | 823.00 | 3 727.00 | 4 550.00 |
BZ Other receivables | 1 711.00 | | 1 711.00 | 1 711.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 2 702.00 | | 2 702.00 | 2 702.00 |
CO Grand total (0 to V) | 7 252.00 | 823.00 | 6 429.00 | 7 252.00 |
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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 |
DH Retained earnings | -3 056.00 | | | -3 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441.00 | -3 056.00 | | -1 441.00 |
DL TOTAL (I) | 502.00 | 1 944.00 | | 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 757.00 | 1 673.00 | | 4 757.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 210.00 | 60.00 | | 210.00 |
EC TOTAL (IV) | 5 926.00 | 2 693.00 | | 5 926.00 |
EE Grand total (I to V) | 6 429.00 | 4 637.00 | | 6 429.00 |
EG Accrued income and payables due within one year | 5 926.00 | 2 693.00 | | 5 926.00 |
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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 | 3 338.00 | | 3 338.00 | 3 338.00 |
FJ Net sales | 3 338.00 | | 3 338.00 | 3 338.00 |
FR Total operating income (I) | | | 3 338.00 | |
FU Purchases of raw materials and other supplies | | | 1 254.00 | |
FW Other purchases and external expenses | | | 2 051.00 | |
FX Taxes, duties, and similar payments | | | -77.00 | |
FZ Social Security Contributions | | | 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GF Total Operating Expenses (II) | | | 4 732.00 | |
GG - OPERATING RESULT (I - II) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | 60.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 60.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -60.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 338.00 | 594.00 | | 3 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780.00 | 3 650.00 | | 4 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441.00 | -3 056.00 | | -1 441.00 |
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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 | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 4 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 550.00 | |
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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 | | 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 823.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
UZ Social Security, other social security organizations | 947.00 | | | 947.00 |
VB VAT | 660.00 | | | 660.00 |
VI Group and Associates | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711.00 | 1 711.00 | | 1 711.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 926.00 | 5 926.00 | | 5 926.00 |
