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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 | 3 938.00 | 3 146.00 | 792.00 | 3 938.00 |
AH Goodwill | 16 721.00 | | 16 721.00 | 16 721.00 |
AR Technical installations, industrial equipment and tools | 8 940.00 | 5 355.00 | 3 585.00 | 8 940.00 |
AT Other tangible assets | 339.00 | 170.00 | 169.00 | 339.00 |
BJ TOTAL (I) | 29 938.00 | 8 671.00 | 21 267.00 | 29 938.00 |
BZ Other receivables | 819.00 | | 819.00 | 819.00 |
CF Cash and cash equivalents | 4 735.00 | | 4 735.00 | 4 735.00 |
CH Prepaid expenses | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 7 763.00 | | 7 763.00 | 7 763.00 |
CO Grand total (0 to V) | 37 701.00 | 8 671.00 | 29 030.00 | 37 701.00 |
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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 |
DD Legal reserve (1) | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188.00 | 5 292.00 | | 1 188.00 |
DL TOTAL (I) | 3 191.00 | 5 292.00 | | 3 191.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 652.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 862.00 | | | 8 862.00 |
DX Trade payables and related accounts | 3 253.00 | 4 990.00 | | 3 253.00 |
DY Tax and social security liabilities | 13 724.00 | 15 905.00 | | 13 724.00 |
EC TOTAL (IV) | 25 839.00 | 22 546.00 | | 25 839.00 |
EE Grand total (I to V) | 29 030.00 | 27 838.00 | | 29 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 652.00 | | |
EI Including equity loans | 8 862.00 | | | 8 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 47 072.00 | | 47 072.00 | 47 072.00 |
FJ Net sales | 47 072.00 | | 47 072.00 | 47 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 143.00 | |
FS Purchases of goods (including customs duties) | | | 12 105.00 | |
FW Other purchases and external expenses | | | 19 213.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 7 522.00 | |
FZ Social Security Contributions | | | 5 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 510.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 857.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HE Exceptional expenses on management operations | | 666.00 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 666.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 22 334.00 | | -2 000.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 143.00 | 69 217.00 | | 52 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 955.00 | 63 925.00 | | 50 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | 5 292.00 | | 1 188.00 |
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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 | 801.00 | | 29 136.00 | 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 801.00 | | 3 136.00 | 801.00 |
I4 DECREASES Grand Total | | | 29 938.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 938.00 | |
IO DECREASES Total including other intangible assets | | | 16 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 279.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 279.00 | |
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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 | 5 160.00 | 3 510.00 | | 5 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 833.00 | 1 313.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 327.00 | 2 198.00 | | 3 327.00 |
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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
8C Staff and Related Accounts | 4 364.00 | 4 364.00 | | 4 364.00 |
8D Social Security and Other Social Organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
8E Income Taxes | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 613.00 | | | 613.00 |
VB VAT | 215.00 | | | 215.00 |
VI Group and Associates | 8 862.00 | 8 862.00 | | 8 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -10.00 | | | -10.00 |
VS Prepaid expenses | 2 209.00 | | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 028.00 | 3 028.00 | | 3 028.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 839.00 | 25 839.00 | | 25 839.00 |
