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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 081.00 | 1 341.00 | 6 740.00 | 8 081.00 |
AH Goodwill | 112 715.00 | | 112 715.00 | 112 715.00 |
AR Technical installations, industrial equipment and tools | 10 900.00 | 1 542.00 | 9 358.00 | 10 900.00 |
AT Other tangible assets | 6 385.00 | 700.00 | 5 685.00 | 6 385.00 |
BJ TOTAL (I) | 138 081.00 | 3 583.00 | 134 498.00 | 138 081.00 |
BT Goods | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 2 936.00 | | 2 936.00 | 2 936.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 7 534.00 | | 7 534.00 | 7 534.00 |
CO Grand total (0 to V) | 145 615.00 | 3 583.00 | 142 032.00 | 145 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 494.00 | | | -3 494.00 |
DL TOTAL (I) | -1 494.00 | | | -1 494.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 735.00 | | | 129 735.00 |
DX Trade payables and related accounts | 10 177.00 | | | 10 177.00 |
DY Tax and social security liabilities | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 143 526.00 | | | 143 526.00 |
EE Grand total (I to V) | 142 032.00 | | | 142 032.00 |
EG Accrued income and payables due within one year | 33 448.00 | | | 33 448.00 |
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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 | 59 057.00 | | 59 057.00 | 59 057.00 |
FD Production sold - goods | 31 736.00 | | 31 736.00 | 31 736.00 |
FJ Net sales | 90 793.00 | | 90 793.00 | 90 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 186.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 91 994.00 | |
FS Purchases of goods (including customs duties) | | | 26 659.00 | |
FT Inventory change (goods) | | | -2 582.00 | |
FU Purchases of raw materials and other supplies | | | 8 789.00 | |
FW Other purchases and external expenses | | | 32 854.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 17 906.00 | |
FZ Social Security Contributions | | | 3 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 91 877.00 | |
GG - OPERATING RESULT (I - II) | | | 117.00 | |
GR Interest and similar expenses | | | 3 588.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 994.00 | | | 91 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 488.00 | | | 95 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 494.00 | | | -3 494.00 |
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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 | | | 138 081.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 081.00 | |
I4 DECREASES Grand Total | | | 138 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 081.00 | |
IO DECREASES Total including other intangible assets | | | 112 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 112 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 285.00 | |
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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 | | 3 583.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 341.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 242.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 127 918.00 | 127 918.00 | | 127 918.00 |
8B Suppliers and Related Accounts | 10 177.00 | 10 177.00 | | 10 177.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
8D Social Security and Other Social Organizations | 1 030.00 | 1 030.00 | | 1 030.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 724.00 | | | 724.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 127 918.00 | 17 840.00 | 78 931.00 | 127 918.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 10 082.00 | | | 10 082.00 |
VM Income taxes | 674.00 | | | 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 602.00 | | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015.00 | 2 015.00 | | 2 015.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 443.00 | 161 366.00 | 78 931.00 | 271 443.00 |
