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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 15 100.00 | 15 100.00 | | 15 100.00 |
AT Other tangible assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 65 741.00 | 15 100.00 | 50 641.00 | 65 741.00 |
BL Raw materials, supplies | 1 043.00 | | 1 043.00 | 1 043.00 |
BZ Other receivables | 7 811.00 | | 7 811.00 | 7 811.00 |
CF Cash and cash equivalents | 4 839.00 | | 4 839.00 | 4 839.00 |
CJ TOTAL (II) | 13 693.00 | | 13 693.00 | 13 693.00 |
CO Grand total (0 to V) | 79 433.00 | 15 100.00 | 64 333.00 | 79 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 16 497.00 | 14 794.00 | | 16 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602.00 | 1 703.00 | | -602.00 |
DL TOTAL (I) | 20 894.00 | 21 497.00 | | 20 894.00 |
DU Loans and Debts from Credit Institutions (3) | 10 656.00 | 22 246.00 | | 10 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | -74.00 | 305.00 | | -74.00 |
DX Trade payables and related accounts | 6 139.00 | 7 526.00 | | 6 139.00 |
DY Tax and social security liabilities | 26 718.00 | 29 016.00 | | 26 718.00 |
EC TOTAL (IV) | 43 439.00 | 59 093.00 | | 43 439.00 |
EE Grand total (I to V) | 64 333.00 | 80 590.00 | | 64 333.00 |
EG Accrued income and payables due within one year | 43 439.00 | 59 093.00 | | 43 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 88 035.00 | 15 931.00 | 103 966.00 | 88 035.00 |
FJ Net sales | 88 035.00 | 15 931.00 | 103 966.00 | 88 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 126.00 | |
FU Purchases of raw materials and other supplies | | | 35 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 043.00 | |
FW Other purchases and external expenses | | | 28 756.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 14 386.00 | |
FZ Social Security Contributions | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 79 979.00 | |
GG - OPERATING RESULT (I - II) | | | 24 147.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 777.00 | | | 24 777.00 |
HH Total exceptional expenses (VIII) | 24 777.00 | | | 24 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 777.00 | | | -24 777.00 |
HK Income tax | | 601.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 153.00 | 112 636.00 | | 104 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 756.00 | 110 933.00 | | 104 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602.00 | 1 703.00 | | -602.00 |
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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 | 65 100.00 | | 641.00 | 65 100.00 |
I4 DECREASES Grand Total | | | 65 741.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 100.00 | | 641.00 | 15 100.00 |
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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 | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | -121.00 | -121.00 | | -121.00 |
8B Suppliers and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8C Staff and Related Accounts | 92.00 | 92.00 | | 92.00 |
8D Social Security and Other Social Organizations | 11 482.00 | 11 482.00 | | 11 482.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VB VAT | 684.00 | | | 684.00 |
VC Group and associates | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 11 368.00 | 11 368.00 | | 11 368.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 10 878.00 | | | 10 878.00 |
VM Income taxes | 2 625.00 | | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 213.00 | | | 24 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 811.00 | 7 811.00 | | 7 811.00 |
VW VAT | 14 344.00 | 14 344.00 | | 14 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 790.00 | 44 790.00 | | 44 790.00 |
