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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 | 13 648.00 | 5 491.00 | 8 157.00 | 13 648.00 |
BJ TOTAL (I) | 13 648.00 | 5 491.00 | 8 157.00 | 13 648.00 |
BZ Other receivables | 17 423.00 | | 17 423.00 | 17 423.00 |
CF Cash and cash equivalents | 21 491.00 | | 21 491.00 | 21 491.00 |
CJ TOTAL (II) | 38 914.00 | | 38 914.00 | 38 914.00 |
CO Grand total (0 to V) | 52 562.00 | 5 491.00 | 47 071.00 | 52 562.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 26 267.00 | 56 440.00 | | 26 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 518.00 | -30 173.00 | | -8 518.00 |
DL TOTAL (I) | 23 250.00 | 31 767.00 | | 23 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 504.00 | 504.00 | | 20 504.00 |
DX Trade payables and related accounts | 1 800.00 | 2 724.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 517.00 | 27 261.00 | | 1 517.00 |
EC TOTAL (IV) | 23 821.00 | 30 489.00 | | 23 821.00 |
EE Grand total (I to V) | 47 071.00 | 62 256.00 | | 47 071.00 |
EG Accrued income and payables due within one year | 23 821.00 | 30 489.00 | | 23 821.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 101.00 | |
FX Taxes, duties, and similar payments | | | 486.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 518.00 | |
GG - OPERATING RESULT (I - II) | | | -8 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 512.00 | | |
HE Exceptional expenses on management operations | | 185.00 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 36 512.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 518.00 | 66 686.00 | | 8 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 518.00 | -30 173.00 | | -8 518.00 |
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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 | 13 648.00 | | | 13 648.00 |
I4 DECREASES Grand Total | | | 13 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 648.00 | | | 13 648.00 |
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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 | 2 624.00 | 2 867.00 | | 2 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 624.00 | 2 867.00 | | 2 624.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 3 573.00 | 3 573.00 | | 3 573.00 |
VB VAT | 1 047.00 | 1 047.00 | | 1 047.00 |
VI Group and Associates | 20 504.00 | 20 504.00 | | 20 504.00 |
VM Income taxes | 12 803.00 | 12 803.00 | | 12 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 423.00 | 17 423.00 | | 17 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 821.00 | 23 821.00 | | 23 821.00 |
