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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 | 1 827.00 | 30.00 | 1 797.00 | 1 827.00 |
BJ TOTAL (I) | 1 827.00 | 30.00 | 1 797.00 | 1 827.00 |
BZ Other receivables | 1 503.00 | | 1 503.00 | 1 503.00 |
CF Cash and cash equivalents | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 4 704.00 | | 4 704.00 | 4 704.00 |
CO Grand total (0 to V) | 6 531.00 | 30.00 | 6 500.00 | 6 531.00 |
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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 |
DH Retained earnings | -212.00 | | | -212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 648.00 | | | 2 648.00 |
DL TOTAL (I) | 3 436.00 | | | 3 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992.00 | | | 992.00 |
DY Tax and social security liabilities | 739.00 | | | 739.00 |
EB Prepaid income (2) | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 3 064.00 | | | 3 064.00 |
EE Grand total (I to V) | 6 500.00 | | | 6 500.00 |
EG Accrued income and payables due within one year | 3 064.00 | | | 3 064.00 |
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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 | 17 408.00 | | 17 408.00 | 17 408.00 |
FJ Net sales | 17 408.00 | | 17 408.00 | 17 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FR Total operating income (I) | | | 20 075.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 6 649.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 8 069.00 | |
FZ Social Security Contributions | | | -463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 17 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | | | 2 667.00 |
HK Income tax | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 075.00 | | | 20 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 427.00 | | | 17 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 648.00 | | | 2 648.00 |
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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 | | | 1 827.00 | |
I4 DECREASES Grand Total | | | 1 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 827.00 | |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 734.00 | 734.00 | | 734.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UZ Social Security, other social security organizations | 71.00 | | | 71.00 |
VB VAT | 1 257.00 | | | 1 257.00 |
VI Group and Associates | 992.00 | 992.00 | | 992.00 |
VM Income taxes | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 064.00 | 3 064.00 | | 3 064.00 |
