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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 11 107.00 | 10 580.00 | 526.00 | 11 107.00 |
AT Other tangible assets | 6 777.00 | 1 222.00 | 5 555.00 | 6 777.00 |
BJ TOTAL (I) | 42 885.00 | 11 802.00 | 31 083.00 | 42 885.00 |
BX Customers and related accounts | 1 583 089.00 | | 1 583 089.00 | 1 583 089.00 |
BZ Other receivables | 194 318.00 | | 194 318.00 | 194 318.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 777 407.00 | | 1 777 407.00 | 1 777 407.00 |
CO Grand total (0 to V) | 1 820 293.00 | 11 802.00 | 1 808 491.00 | 1 820 293.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 393.00 | 393.00 | | 393.00 |
DH Retained earnings | -130 701.00 | 70.00 | | -130 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 857.00 | -130 771.00 | | -52 857.00 |
DL TOTAL (I) | -163 166.00 | -110 308.00 | | -163 166.00 |
DU Loans and Debts from Credit Institutions (3) | 13 265.00 | | | 13 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 124.00 | 146 115.00 | | 1 053 124.00 |
DX Trade payables and related accounts | 781 739.00 | 27 625.00 | | 781 739.00 |
DY Tax and social security liabilities | 123 528.00 | 66 725.00 | | 123 528.00 |
EC TOTAL (IV) | 1 971 657.00 | 240 465.00 | | 1 971 657.00 |
EE Grand total (I to V) | 1 808 491.00 | 130 157.00 | | 1 808 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 426 395.00 | | 1 426 395.00 | 1 426 395.00 |
FG Production sold - services | 379 378.00 | | 379 378.00 | 379 378.00 |
FJ Net sales | 1 805 773.00 | | 1 805 773.00 | 1 805 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 149.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 808 922.00 | |
FU Purchases of raw materials and other supplies | | | 289 563.00 | |
FW Other purchases and external expenses | | | 1 172 128.00 | |
FX Taxes, duties, and similar payments | | | 12 945.00 | |
FY Salaries and Wages | | | 247 372.00 | |
FZ Social Security Contributions | | | 143 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 867 856.00 | |
GG - OPERATING RESULT (I - II) | | | -58 935.00 | |
GR Interest and similar expenses | | | 5 873.00 | |
GU Total financial expenses (VI) | | | 5 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | 3 222.00 | | | 3 222.00 |
HH Total exceptional expenses (VIII) | 3 222.00 | 151.00 | | 3 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -151.00 | | -55.00 |
HK Income tax | -12 006.00 | -997.00 | | -12 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 088.00 | 472 990.00 | | 1 812 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 864 946.00 | 603 761.00 | | 1 864 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 858.00 | -130 772.00 | | -52 858.00 |
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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 | 37 258.00 | | 34 066.00 | 37 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 25 000.00 | |
I4 DECREASES Grand Total | | 28 439.00 | 42 885.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 439.00 | 17 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 257.00 | | 9 066.00 | 12 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
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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 | 9 825.00 | 2 194.00 | 217.00 | 9 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 825.00 | 2 194.00 | 217.00 | 9 825.00 |
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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 | 781 739.00 | 781 739.00 | | 781 739.00 |
8C Staff and Related Accounts | 11 321.00 | 11 321.00 | | 11 321.00 |
8D Social Security and Other Social Organizations | 30 060.00 | 30 060.00 | | 30 060.00 |
UZ Social Security, other social security organizations | 5 506.00 | | | 5 506.00 |
VB VAT | 176 632.00 | | | 176 632.00 |
VG Loans with a maturity of up to one year at origin | 13 265.00 | 13 265.00 | | 13 265.00 |
VI Group and Associates | 1 053 124.00 | | | 1 053 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 407.00 | 1 777 407.00 | | 1 777 407.00 |
VW VAT | 78 691.00 | 78 691.00 | | 78 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 971 657.00 | 918 533.00 | | 1 971 657.00 |
