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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 998.00 | | 39 998.00 | 39 998.00 |
AT Other tangible assets | 54 601.00 | 13 072.00 | 41 529.00 | 54 601.00 |
BJ TOTAL (I) | 94 634.00 | 13 072.00 | 81 562.00 | 94 634.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 3 766.00 | | 3 766.00 | 3 766.00 |
CO Grand total (0 to V) | 98 400.00 | 13 072.00 | 85 328.00 | 98 400.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 4 725.00 | | |
DH Retained earnings | -25 242.00 | | | -25 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 324.00 | -29 967.00 | | -22 324.00 |
DL TOTAL (I) | -46 466.00 | -24 142.00 | | -46 466.00 |
DU Loans and Debts from Credit Institutions (3) | 26 756.00 | 32 306.00 | | 26 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 160.00 | 102 274.00 | | 100 160.00 |
DX Trade payables and related accounts | 1 710.00 | 6 209.00 | | 1 710.00 |
DY Tax and social security liabilities | 3 167.00 | 2 834.00 | | 3 167.00 |
EC TOTAL (IV) | 131 793.00 | 143 623.00 | | 131 793.00 |
EE Grand total (I to V) | 85 328.00 | 119 481.00 | | 85 328.00 |
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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 | 55 931.00 | | 55 931.00 | 55 931.00 |
FJ Net sales | 55 931.00 | | 55 931.00 | 55 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 56 401.00 | |
FS Purchases of goods (including customs duties) | | | 21 454.00 | |
FT Inventory change (goods) | | | 3 100.00 | |
FW Other purchases and external expenses | | | 28 582.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 12 769.00 | |
FZ Social Security Contributions | | | 2 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 3 598.00 | |
GF Total Operating Expenses (II) | | | 79 007.00 | |
GG - OPERATING RESULT (I - II) | | | -22 606.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 161.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 161.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -161.00 | | -72.00 |
HK Income tax | -894.00 | -1 290.00 | | -894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 401.00 | 64 309.00 | | 56 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 725.00 | 94 276.00 | | 78 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 324.00 | -29 967.00 | | -22 324.00 |
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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 | 92 800.00 | | 1 834.00 | 92 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 94 634.00 | |
IO DECREASES Total including other intangible assets | | | 39 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 998.00 | | | 39 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 767.00 | | 1 834.00 | 52 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 1 060.00 | 1 060.00 | | 1 060.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 495.00 | | | 495.00 |
VH Loans with a maturity of more than one year at origin | 26 756.00 | 5 651.00 | 21 105.00 | 26 756.00 |
VI Group and Associates | 100 160.00 | 100 160.00 | | 100 160.00 |
VK Loans repaid during the year | 5 550.00 | | | 5 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 1 603.00 | | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194.00 | 2 194.00 | | 2 194.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 793.00 | 110 689.00 | 21 105.00 | 131 793.00 |
