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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 425.00 | | 35 425.00 | 35 425.00 |
AR Technical installations, industrial equipment and tools | 16 725.00 | 232.00 | 16 493.00 | 16 725.00 |
AT Other tangible assets | 20 453.00 | 12 729.00 | 7 724.00 | 20 453.00 |
BJ TOTAL (I) | 72 603.00 | 12 961.00 | 59 642.00 | 72 603.00 |
BV Advances and down payments on orders | 5 491.00 | | 5 491.00 | 5 491.00 |
BZ Other receivables | 7 248.00 | | 7 248.00 | 7 248.00 |
CD Marketable securities | 34.00 | | 34.00 | 34.00 |
CF Cash and cash equivalents | 16 075.00 | | 16 075.00 | 16 075.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 847.00 | | 28 847.00 | 28 847.00 |
CO Grand total (0 to V) | 101 450.00 | 12 961.00 | 88 489.00 | 101 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 884.00 | -139 353.00 | | 11 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 609.00 | 151 237.00 | | -12 609.00 |
DL TOTAL (I) | 8 075.00 | 20 684.00 | | 8 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 138.00 | 16 638.00 | | 9 138.00 |
DX Trade payables and related accounts | 9 896.00 | 1 756.00 | | 9 896.00 |
DY Tax and social security liabilities | 1 380.00 | 267.00 | | 1 380.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | | | 60 000.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 80 414.00 | 18 938.00 | | 80 414.00 |
EE Grand total (I to V) | 88 489.00 | 39 622.00 | | 88 489.00 |
EG Accrued income and payables due within one year | 80 414.00 | 18 938.00 | | 80 414.00 |
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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 | | 2 424.00 | 2 424.00 | |
FJ Net sales | | 2 424.00 | 2 424.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 502.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 10 027.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 1 255.00 | |
FZ Social Security Contributions | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 113.00 | |
GG - OPERATING RESULT (I - II) | | | -12 611.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | 197.00 | | 78.00 |
A4 Equity method investments | | 946.00 | | |
HB Exceptional income from capital transactions | | 392 694.00 | | |
HD Total exceptional income (VII) | | 392 694.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | | 213 446.00 | | |
HH Total exceptional expenses (VIII) | | 213 571.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 179 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 504.00 | 464 476.00 | | 2 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 113.00 | 313 239.00 | | 15 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 609.00 | 151 237.00 | | -12 609.00 |
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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 | 12 603.00 | | 60 000.00 | 12 603.00 |
I4 DECREASES Grand Total | | | 72 603.00 | |
IO DECREASES Total including other intangible assets | | | 35 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 603.00 | | 24 575.00 | 12 603.00 |
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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 | 12 603.00 | 358.00 | | 12 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 603.00 | 358.00 | | 12 603.00 |
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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 | 9 896.00 | 9 896.00 | | 9 896.00 |
8C Staff and Related Accounts | 873.00 | 873.00 | | 873.00 |
8D Social Security and Other Social Organizations | 169.00 | 169.00 | | 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 1 681.00 | | | 1 681.00 |
VI Group and Associates | 9 138.00 | 9 138.00 | | 9 138.00 |
VK Loans repaid during the year | 13 297.00 | | | 13 297.00 |
VP Miscellaneous | 4 056.00 | | | 4 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 248.00 | 7 248.00 | | 7 248.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 414.00 | 80 414.00 | | 80 414.00 |
