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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 | 1 850.00 | 659.00 | 1 191.00 | 1 850.00 |
BJ TOTAL (I) | 1 850.00 | 659.00 | 1 191.00 | 1 850.00 |
BZ Other receivables | 1 178.00 | | 1 178.00 | 1 178.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 4 143.00 | | 4 143.00 | 4 143.00 |
CO Grand total (0 to V) | 5 993.00 | 659.00 | 5 334.00 | 5 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -487.00 | | | -487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484.00 | -487.00 | | -484.00 |
DL TOTAL (I) | 1 030.00 | 1 513.00 | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 2 563.00 | 772.00 | | 2 563.00 |
DY Tax and social security liabilities | 522.00 | 223.00 | | 522.00 |
EC TOTAL (IV) | 4 305.00 | 995.00 | | 4 305.00 |
EE Grand total (I to V) | 5 334.00 | 2 508.00 | | 5 334.00 |
EI Including equity loans | 1 220.00 | | | 1 220.00 |
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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 | 3 361.00 | | 3 361.00 | 3 361.00 |
FJ Net sales | 3 361.00 | | 3 361.00 | 3 361.00 |
FR Total operating income (I) | | | 3 361.00 | |
FW Other purchases and external expenses | | | 3 162.00 | |
FZ Social Security Contributions | | | 1 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 323.00 | | | 1 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 711.00 | 1 114.00 | | 4 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 195.00 | 1 601.00 | | 5 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484.00 | -487.00 | | -484.00 |
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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 | 1 000.00 | | 850.00 | 1 000.00 |
I4 DECREASES Grand Total | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 850.00 | 1 000.00 |
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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 | 142.00 | 517.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 517.00 | | 142.00 |
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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
UZ Social Security, other social security organizations | 38.00 | | | 38.00 |
VB VAT | 420.00 | | | 420.00 |
VI Group and Associates | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178.00 | 1 178.00 | | 1 178.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 305.00 | 4 305.00 | | 4 305.00 |
