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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 50 103.00 | | 50 103.00 | 50 103.00 |
CJ TOTAL (II) | 50 669.00 | | 50 669.00 | 50 669.00 |
CO Grand total (0 to V) | 50 689.00 | | 50 689.00 | 50 689.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 41 856.00 | 46 251.00 | | 41 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 106.00 | -4 395.00 | | -3 106.00 |
DL TOTAL (I) | 49 750.00 | 52 856.00 | | 49 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 227.00 | | 177.00 |
DX Trade payables and related accounts | 762.00 | 762.00 | | 762.00 |
DY Tax and social security liabilities | | 1 243.00 | | |
EC TOTAL (IV) | 939.00 | 2 232.00 | | 939.00 |
EE Grand total (I to V) | 50 689.00 | 55 088.00 | | 50 689.00 |
EG Accrued income and payables due within one year | 939.00 | 2 232.00 | | 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 380.00 | |
FX Taxes, duties, and similar payments | | | 406.00 | |
GF Total Operating Expenses (II) | | | 3 524.00 | |
GG - OPERATING RESULT (I - II) | | | -3 524.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 418.00 | 340.00 | | 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524.00 | 4 735.00 | | 3 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 106.00 | -4 395.00 | | -3 106.00 |
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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 | 20.00 | | | 20.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 20.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 762.00 | 762.00 | | 762.00 |
UZ Social Security, other social security organizations | 203.00 | | | 203.00 |
VB VAT | 160.00 | | | 160.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939.00 | 939.00 | | 939.00 |
