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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 392.00 | 1 983.00 | 15 409.00 | 17 392.00 |
BJ TOTAL (I) | 17 392.00 | 1 983.00 | 15 409.00 | 17 392.00 |
BT Goods | 41 340.00 | | 41 340.00 | 41 340.00 |
BZ Other receivables | 9 438.00 | | 9 438.00 | 9 438.00 |
CF Cash and cash equivalents | 11 735.00 | | 11 735.00 | 11 735.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 62 832.00 | | 62 832.00 | 62 832.00 |
CO Grand total (0 to V) | 80 224.00 | 1 983.00 | 78 241.00 | 80 224.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 603.00 | | | -34 603.00 |
DL TOTAL (I) | -33 603.00 | | | -33 603.00 |
DP Provisions for Risks | 635.00 | | | 635.00 |
DR TOTAL (IV) | 635.00 | | | 635.00 |
DU Loans and Debts from Credit Institutions (3) | 36 379.00 | | | 36 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 588.00 | | | 46 588.00 |
DX Trade payables and related accounts | 19 527.00 | | | 19 527.00 |
DY Tax and social security liabilities | 8 716.00 | | | 8 716.00 |
EC TOTAL (IV) | 111 209.00 | | | 111 209.00 |
EE Grand total (I to V) | 78 241.00 | | | 78 241.00 |
EG Accrued income and payables due within one year | 80 393.00 | | | 80 393.00 |
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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 | 54 952.00 | | 54 952.00 | 54 952.00 |
FJ Net sales | 54 952.00 | | 54 952.00 | 54 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 57 221.00 | |
FS Purchases of goods (including customs duties) | | | 78 495.00 | |
FT Inventory change (goods) | | | -41 340.00 | |
FW Other purchases and external expenses | | | 22 325.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 25 266.00 | |
FZ Social Security Contributions | | | 3 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 635.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 91 507.00 | |
GG - OPERATING RESULT (I - II) | | | -34 286.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 267.00 | | | 2 267.00 |
A4 Equity method investments | 155.00 | | | 155.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 274.00 | | | 57 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 876.00 | | | 91 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 603.00 | | | -34 603.00 |
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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 | | | 17 392.00 | |
I4 DECREASES Grand Total | | | 17 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 392.00 | |
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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 | | 1 983.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 983.00 | | |
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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 | 19 527.00 | 19 527.00 | | 19 527.00 |
8C Staff and Related Accounts | 4 317.00 | 4 317.00 | | 4 317.00 |
8D Social Security and Other Social Organizations | 4 352.00 | 4 352.00 | | 4 352.00 |
UZ Social Security, other social security organizations | 777.00 | | | 777.00 |
VB VAT | 7 051.00 | | | 7 051.00 |
VH Loans with a maturity of more than one year at origin | 36 379.00 | 5 563.00 | 22 903.00 | 36 379.00 |
VI Group and Associates | 46 588.00 | 46 588.00 | | 46 588.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 649.00 | | | 3 649.00 |
VM Income taxes | 1 610.00 | | | 1 610.00 |
VS Prepaid expenses | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 757.00 | 9 757.00 | | 9 757.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 209.00 | 80 393.00 | 22 903.00 | 111 209.00 |
