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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 703.00 | 5 992.00 | 3 711.00 | 9 703.00 |
AR Technical installations, industrial equipment and tools | 102 448.00 | 46 120.00 | 56 328.00 | 102 448.00 |
AT Other tangible assets | 117 332.00 | 115 054.00 | 2 278.00 | 117 332.00 |
BJ TOTAL (I) | 239 483.00 | 167 166.00 | 72 317.00 | 239 483.00 |
BL Raw materials, supplies | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 8 423.00 | | 8 423.00 | 8 423.00 |
CF Cash and cash equivalents | 15 122.00 | | 15 122.00 | 15 122.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 27 567.00 | | 27 567.00 | 27 567.00 |
CO Grand total (0 to V) | 267 050.00 | 167 166.00 | 99 884.00 | 267 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 504.00 | 7 504.00 | | 7 504.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -11 657.00 | -11 628.00 | | -11 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 220.00 | -29.00 | | -3 220.00 |
DL TOTAL (I) | -6 623.00 | -3 403.00 | | -6 623.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 537.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 275.00 | 92 925.00 | | 88 275.00 |
DX Trade payables and related accounts | 10 738.00 | 6 084.00 | | 10 738.00 |
DY Tax and social security liabilities | 7 493.00 | 6 179.00 | | 7 493.00 |
EC TOTAL (IV) | 106 507.00 | 111 726.00 | | 106 507.00 |
EE Grand total (I to V) | 99 884.00 | 108 322.00 | | 99 884.00 |
EG Accrued income and payables due within one year | 106 500.00 | 111 726.00 | | 106 500.00 |
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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 | 391.00 | | 391.00 | 391.00 |
FG Production sold - services | 137 368.00 | | 137 368.00 | 137 368.00 |
FJ Net sales | 137 759.00 | | 137 759.00 | 137 759.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 762.00 | |
FU Purchases of raw materials and other supplies | | | 5 890.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 76 642.00 | |
FX Taxes, duties, and similar payments | | | 1 797.00 | |
FY Salaries and Wages | | | 22 856.00 | |
FZ Social Security Contributions | | | 6 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 985.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 140 024.00 | |
GG - OPERATING RESULT (I - II) | | | -2 262.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 85.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 762.00 | 135 469.00 | | 137 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 982.00 | 135 498.00 | | 140 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 220.00 | -29.00 | | -3 220.00 |
HP References: Equipment leasing | 3 364.00 | | | 3 364.00 |
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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 | 239 483.00 | | | 239 483.00 |
I4 DECREASES Grand Total | | | 239 483.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 483.00 | | | 229 483.00 |
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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 | 141 181.00 | 25 985.00 | | 141 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 181.00 | 25 985.00 | | 141 181.00 |
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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 | 10 738.00 | 10 738.00 | | 10 738.00 |
8C Staff and Related Accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
8D Social Security and Other Social Organizations | 3 101.00 | 3 101.00 | | 3 101.00 |
UZ Social Security, other social security organizations | 119.00 | | | 119.00 |
VB VAT | 8 304.00 | | | 8 304.00 |
VI Group and Associates | 88 275.00 | 88 275.00 | | 88 275.00 |
VK Loans repaid during the year | 6 515.00 | | | 6 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 365.00 | 10 365.00 | | 10 365.00 |
VW VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 507.00 | 106 507.00 | | 106 507.00 |
