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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 360.00 | | 21 360.00 | 21 360.00 |
AR Technical installations, industrial equipment and tools | 6 270.00 | 2 679.00 | 3 591.00 | 6 270.00 |
AT Other tangible assets | 563.00 | 44.00 | 519.00 | 563.00 |
BJ TOTAL (I) | 28 192.00 | 2 723.00 | 25 470.00 | 28 192.00 |
BL Raw materials, supplies | 1 928.00 | | 1 928.00 | 1 928.00 |
BT Goods | 2 911.00 | | 2 911.00 | 2 911.00 |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CF Cash and cash equivalents | 5 988.00 | | 5 988.00 | 5 988.00 |
CH Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
CJ TOTAL (II) | 15 199.00 | | 15 199.00 | 15 199.00 |
CO Grand total (0 to V) | 43 391.00 | 2 723.00 | 40 668.00 | 43 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 12 684.00 | 6 742.00 | | 12 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -696.00 | 5 941.00 | | -696.00 |
DL TOTAL (I) | 18 587.00 | 19 284.00 | | 18 587.00 |
DU Loans and Debts from Credit Institutions (3) | 5 670.00 | 370.00 | | 5 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | 11 080.00 | | 9 332.00 |
DX Trade payables and related accounts | 1 611.00 | 2 293.00 | | 1 611.00 |
DY Tax and social security liabilities | 5 468.00 | 5 358.00 | | 5 468.00 |
EC TOTAL (IV) | 22 081.00 | 19 101.00 | | 22 081.00 |
EE Grand total (I to V) | 40 668.00 | 38 385.00 | | 40 668.00 |
EG Accrued income and payables due within one year | 17 666.00 | 19 101.00 | | 17 666.00 |
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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 | 1 793.00 | | 1 793.00 | 1 793.00 |
FG Production sold - services | 36 626.00 | | 36 626.00 | 36 626.00 |
FJ Net sales | 38 420.00 | | 38 420.00 | 38 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 194.00 | |
FS Purchases of goods (including customs duties) | | | 703.00 | |
FT Inventory change (goods) | | | 1 949.00 | |
FU Purchases of raw materials and other supplies | | | 4 423.00 | |
FV Inventory change (raw materials and supplies) | | | 415.00 | |
FW Other purchases and external expenses | | | 15 919.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 15 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 39 976.00 | |
GG - OPERATING RESULT (I - II) | | | -781.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -155.00 | 1 048.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 196.00 | 43 513.00 | | 39 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 892.00 | 37 571.00 | | 39 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -696.00 | 5 941.00 | | -696.00 |
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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 | 24 526.00 | | 4 244.00 | 24 526.00 |
I4 DECREASES Grand Total | | 577.00 | 28 192.00 | |
IO DECREASES Total including other intangible assets | | | 21 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 6 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 360.00 | | | 21 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 166.00 | | 4 244.00 | 3 166.00 |
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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 | 3 088.00 | 212.00 | 577.00 | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 088.00 | 212.00 | 577.00 | 3 088.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
UZ Social Security, other social security organizations | 466.00 | | | 466.00 |
VB VAT | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 5 663.00 | 1 248.00 | 4 415.00 | 5 663.00 |
VI Group and Associates | 9 332.00 | 9 332.00 | | 9 332.00 |
VJ Loans taken out during the year | 14 298.00 | | | 14 298.00 |
VK Loans repaid during the year | 9 005.00 | | | 9 005.00 |
VM Income taxes | 155.00 | | | 155.00 |
VN Other taxes, similar payments | 456.00 | | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 3 168.00 | | | 3 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371.00 | 4 371.00 | | 4 371.00 |
VW VAT | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 081.00 | 17 666.00 | 4 415.00 | 22 081.00 |
