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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AT Other tangible assets | 44 396.00 | 44 396.00 | | 44 396.00 |
BH Other financial assets | 5 004.00 | | 5 004.00 | 5 004.00 |
BJ TOTAL (I) | 52 145.00 | 44 396.00 | 7 749.00 | 52 145.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 652.00 | | 18 652.00 | 18 652.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 40 800.00 | | 40 800.00 | 40 800.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 61 791.00 | | 61 791.00 | 61 791.00 |
CO Grand total (0 to V) | 113 936.00 | 44 396.00 | 69 540.00 | 113 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 25 558.00 | 30 955.00 | | 25 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 177.00 | -5 397.00 | | -5 177.00 |
DL TOTAL (I) | 62 305.00 | 67 482.00 | | 62 305.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 136.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 1 504.00 | | 1 504.00 |
DX Trade payables and related accounts | 4 849.00 | 4 102.00 | | 4 849.00 |
DY Tax and social security liabilities | 795.00 | 676.00 | | 795.00 |
EC TOTAL (IV) | 7 235.00 | 6 418.00 | | 7 235.00 |
EE Grand total (I to V) | 69 540.00 | 73 900.00 | | 69 540.00 |
EG Accrued income and payables due within one year | 7 235.00 | 6 418.00 | | 7 235.00 |
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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 | 43 357.00 | | 43 357.00 | 43 357.00 |
FJ Net sales | 43 357.00 | | 43 357.00 | 43 357.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 359.00 | |
FS Purchases of goods (including customs duties) | | | 16 977.00 | |
FT Inventory change (goods) | | | -939.00 | |
FW Other purchases and external expenses | | | 30 620.00 | |
FX Taxes, duties, and similar payments | | | 1 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 48 536.00 | |
GG - OPERATING RESULT (I - II) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 359.00 | 42 085.00 | | 43 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 536.00 | 47 482.00 | | 48 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 177.00 | -5 397.00 | | -5 177.00 |
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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 | 52 145.00 | | | 52 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 004.00 | |
I4 DECREASES Grand Total | | | 52 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 396.00 | | | 44 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 004.00 | | | 5 004.00 |
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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 | 44 253.00 | 144.00 | | 44 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 253.00 | 144.00 | | 44 253.00 |
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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
UT Other financial assets | 5 004.00 | 5 004.00 | | 5 004.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 615.00 | | | 615.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 1 504.00 | 1 504.00 | | 1 504.00 |
VS Prepaid expenses | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 343.00 | 7 343.00 | | 7 343.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 235.00 | 7 235.00 | | 7 235.00 |
