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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 | 10 737.00 | 1 701.00 | 9 035.00 | 10 737.00 |
BJ TOTAL (I) | 10 737.00 | 1 701.00 | 9 035.00 | 10 737.00 |
BT Goods | 775.00 | | 775.00 | 775.00 |
BZ Other receivables | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 10 287.00 | | 10 287.00 | 10 287.00 |
CJ TOTAL (II) | 14 722.00 | | 14 722.00 | 14 722.00 |
CO Grand total (0 to V) | 25 459.00 | 1 701.00 | 23 757.00 | 25 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 205.00 | | | -21 205.00 |
DL TOTAL (I) | -18 705.00 | | | -18 705.00 |
DU Loans and Debts from Credit Institutions (3) | 35 947.00 | | | 35 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 6 436.00 | | | 6 436.00 |
DY Tax and social security liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 42 463.00 | | | 42 463.00 |
EE Grand total (I to V) | 23 757.00 | | | 23 757.00 |
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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 | 40 074.00 | | 40 074.00 | 40 074.00 |
FG Production sold - services | 5 392.00 | | 5 392.00 | 5 392.00 |
FJ Net sales | 45 466.00 | | 45 466.00 | 45 466.00 |
FR Total operating income (I) | | | 45 467.00 | |
FS Purchases of goods (including customs duties) | | | 41 055.00 | |
FT Inventory change (goods) | | | -775.00 | |
FU Purchases of raw materials and other supplies | | | -2 199.00 | |
FW Other purchases and external expenses | | | 13 487.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 63 689.00 | |
GG - OPERATING RESULT (I - II) | | | -18 221.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 479.00 | | | 2 479.00 |
HH Total exceptional expenses (VIII) | 2 479.00 | | | 2 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 479.00 | | | -2 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 467.00 | | | 45 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 672.00 | | | 66 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 205.00 | | | -21 205.00 |
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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 | | 1 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 701.00 | | |
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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VB VAT | 1 449.00 | | | 1 449.00 |
VH Loans with a maturity of more than one year at origin | 35 947.00 | 2 732.00 | 22 746.00 | 35 947.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 053.00 | | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659.00 | 3 659.00 | | 3 659.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 463.00 | 9 247.00 | 22 746.00 | 42 463.00 |
