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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 591.00 | 314.00 | 1 277.00 | 1 591.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 591.00 | 314.00 | 1 277.00 | 1 591.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 501.00 | | 5 501.00 | 5 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 101 598.00 | | 101 598.00 | 101 598.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 107 264.00 | | 107 264.00 | 107 264.00 |
CO Grand total (0 to V) | 108 856.00 | 314.00 | 108 542.00 | 108 856.00 |
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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 |
DH Retained earnings | -14 211.00 | -16 017.00 | | -14 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 639.00 | 1 806.00 | | 47 639.00 |
DL TOTAL (I) | 39 428.00 | -8 211.00 | | 39 428.00 |
DU Loans and Debts from Credit Institutions (3) | 7 705.00 | 21 636.00 | | 7 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 889.00 | 30 987.00 | | 51 889.00 |
DX Trade payables and related accounts | 6 624.00 | 11 083.00 | | 6 624.00 |
DY Tax and social security liabilities | 2 896.00 | 9 671.00 | | 2 896.00 |
EC TOTAL (IV) | 69 114.00 | 73 377.00 | | 69 114.00 |
EE Grand total (I to V) | 108 542.00 | 65 166.00 | | 108 542.00 |
EG Accrued income and payables due within one year | 69 114.00 | 66 372.00 | | 69 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | | | 700.00 |
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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 | 29 444.00 | | 29 444.00 | 29 444.00 |
FD Production sold - goods | 87 345.00 | | 87 345.00 | 87 345.00 |
FJ Net sales | 116 789.00 | | 116 789.00 | 116 789.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 116 966.00 | |
FS Purchases of goods (including customs duties) | | | 7 990.00 | |
FU Purchases of raw materials and other supplies | | | 25 576.00 | |
FV Inventory change (raw materials and supplies) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 31 822.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 31 063.00 | |
FZ Social Security Contributions | | | 12 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 116 272.00 | |
GG - OPERATING RESULT (I - II) | | | 694.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 000.00 | | | 95 000.00 |
HF Exceptional expenses on capital transactions | 47 442.00 | | | 47 442.00 |
HH Total exceptional expenses (VIII) | 47 442.00 | | | 47 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 558.00 | | | 47 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 966.00 | 122 419.00 | | 211 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 327.00 | 120 613.00 | | 164 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 639.00 | 1 806.00 | | 47 639.00 |
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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 | 100 925.00 | | 1 591.00 | 100 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 100 925.00 | 1 591.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 765.00 | 1 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 765.00 | | 1 591.00 | 55 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 52 835.00 | 962.00 | 53 483.00 | 52 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 835.00 | 962.00 | 53 483.00 | 52 835.00 |
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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
8D Social Security and Other Social Organizations | 789.00 | 789.00 | | 789.00 |
UZ Social Security, other social security organizations | 861.00 | | | 861.00 |
VB VAT | 3 635.00 | | | 3 635.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 51 889.00 | 51 889.00 | | 51 889.00 |
VM Income taxes | 1 337.00 | | | 1 337.00 |
VP Miscellaneous | 765.00 | | | 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 000.00 | | | 95 000.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 763.00 | 101 763.00 | | 101 763.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 109.00 | 62 109.00 | | 62 109.00 |
