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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 21 106.00 | |
AR Technical installations, industrial equipment and tools | | | 409.00 | |
AT Other tangible assets | | | 29.00 | |
BJ TOTAL (I) | | | 21 544.00 | |
BL Raw materials, supplies | | | 1 494.00 | |
BZ Other receivables | | | 1 768.00 | |
CF Cash and cash equivalents | | | 1.00 | |
CJ TOTAL (II) | | | 3 262.00 | |
CO Grand total (0 to V) | | | 24 806.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -68 520.00 | -51 180.00 | | -68 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 278.00 | -17 340.00 | | -15 278.00 |
DL TOTAL (I) | -82 298.00 | -67 020.00 | | -82 298.00 |
DU Loans and Debts from Credit Institutions (3) | 27 302.00 | 31 478.00 | | 27 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 500.00 | 56 850.00 | | 73 500.00 |
DX Trade payables and related accounts | 1 901.00 | 586.00 | | 1 901.00 |
DY Tax and social security liabilities | 4 401.00 | 8 114.00 | | 4 401.00 |
EC TOTAL (IV) | 107 104.00 | 97 027.00 | | 107 104.00 |
EE Grand total (I to V) | 24 806.00 | 30 007.00 | | 24 806.00 |
EG Accrued income and payables due within one year | 519.00 | 46.00 | | 519.00 |
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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 | | | 425.00 | |
FJ Net sales | | | 31 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 33 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 348.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 15 141.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 23 656.00 | |
FZ Social Security Contributions | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 613.00 | |
GG - OPERATING RESULT (I - II) | | | -15 503.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28.00 | | |
HK Income tax | -1 451.00 | -2 561.00 | | -1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 110.00 | 30 722.00 | | 33 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 388.00 | 48 062.00 | | 48 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 278.00 | -17 340.00 | | -15 278.00 |
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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 | 37 472.00 | | 68.00 | 37 472.00 |
I4 DECREASES Grand Total | | | 37 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 472.00 | | 68.00 | 37 472.00 |
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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 | 11 825.00 | 4 172.00 | 15 997.00 | 11 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 825.00 | 4 172.00 | 15 997.00 | 11 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 957.00 | | | 957.00 |
UZ Social Security, other social security organizations | 2 174.00 | | | 2 174.00 |
VB VAT | 1 270.00 | | | 1 270.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
