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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 998.00 | | 39 998.00 | 39 998.00 |
AT Other tangible assets | 54 601.00 | 19 471.00 | 35 130.00 | 54 601.00 |
BJ TOTAL (I) | 94 634.00 | 19 471.00 | 75 163.00 | 94 634.00 |
BT Goods | | | | |
BZ Other receivables | 2 216.00 | | 2 216.00 | 2 216.00 |
CF Cash and cash equivalents | 2 999.00 | | 2 999.00 | 2 999.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 6 643.00 | | 6 643.00 | 6 643.00 |
CO Grand total (0 to V) | 101 277.00 | 19 471.00 | 81 806.00 | 101 277.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -47 566.00 | -25 242.00 | | -47 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 848.00 | -22 324.00 | | -16 848.00 |
DL TOTAL (I) | -63 314.00 | -46 466.00 | | -63 314.00 |
DU Loans and Debts from Credit Institutions (3) | 21 105.00 | 26 756.00 | | 21 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 475.00 | 100 160.00 | | 119 475.00 |
DX Trade payables and related accounts | 2 361.00 | 1 710.00 | | 2 361.00 |
DY Tax and social security liabilities | 2 178.00 | 3 167.00 | | 2 178.00 |
EC TOTAL (IV) | 145 119.00 | 131 793.00 | | 145 119.00 |
EE Grand total (I to V) | 81 806.00 | 85 328.00 | | 81 806.00 |
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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 | | | | |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 906.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 400.00 | |
FW Other purchases and external expenses | | | 22 063.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 399.00 | |
GE Other Expenses | | | -87.00 | |
GF Total Operating Expenses (II) | | | 29 318.00 | |
GG - OPERATING RESULT (I - II) | | | -16 412.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | | -894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 907.00 | 56 401.00 | | 12 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 755.00 | 78 725.00 | | 29 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 848.00 | -22 324.00 | | -16 848.00 |
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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 | 94 634.00 | | | 94 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35.00 | |
I4 DECREASES Grand Total | | | 94 634.00 | |
IO DECREASES Total including other intangible assets | | | 39 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 998.00 | | | 39 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 601.00 | | | 54 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35.00 | | | 35.00 |
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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 | 13 072.00 | 6 399.00 | | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 072.00 | 6 399.00 | | 13 072.00 |
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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 | 2 361.00 | 2 361.00 | | 2 361.00 |
8C Staff and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 21 105.00 | 5 753.00 | 15 351.00 | 21 105.00 |
VI Group and Associates | 119 475.00 | 119 475.00 | | 119 475.00 |
VK Loans repaid during the year | 5 651.00 | | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 1 428.00 | 1 428.00 | | 1 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 119.00 | 129 768.00 | 15 351.00 | 145 119.00 |
