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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 | 14 462.00 | 14 462.00 | | 14 462.00 |
AH Goodwill | 66 100.00 | | 66 100.00 | 66 100.00 |
AR Technical installations, industrial equipment and tools | 27 410.00 | 25 204.00 | 2 206.00 | 27 410.00 |
AT Other tangible assets | 14 522.00 | 3 814.00 | 10 708.00 | 14 522.00 |
BJ TOTAL (I) | 122 494.00 | 43 480.00 | 79 015.00 | 122 494.00 |
BT Goods | 930.00 | | 930.00 | 930.00 |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 3 725.00 | | 3 725.00 | 3 725.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 7 104.00 | | 7 104.00 | 7 104.00 |
CO Grand total (0 to V) | 129 598.00 | 43 480.00 | 86 118.00 | 129 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 488.00 | 488.00 | | 488.00 |
DH Retained earnings | -9 318.00 | -3 683.00 | | -9 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 339.00 | -5 635.00 | | 5 339.00 |
DL TOTAL (I) | 4 508.00 | -831.00 | | 4 508.00 |
DU Loans and Debts from Credit Institutions (3) | 62 546.00 | 82 214.00 | | 62 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | 37.00 | | 4 809.00 |
DX Trade payables and related accounts | 6 468.00 | 6 352.00 | | 6 468.00 |
DY Tax and social security liabilities | 7 788.00 | 7 698.00 | | 7 788.00 |
EC TOTAL (IV) | 81 610.00 | 96 301.00 | | 81 610.00 |
EE Grand total (I to V) | 86 118.00 | 95 470.00 | | 86 118.00 |
EG Accrued income and payables due within one year | 31 981.00 | 33 755.00 | | 31 981.00 |
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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 | 92 839.00 | | 92 839.00 | 92 839.00 |
FJ Net sales | 92 839.00 | | 92 839.00 | 92 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 398.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 94 412.00 | |
FS Purchases of goods (including customs duties) | | | 26 067.00 | |
FT Inventory change (goods) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 36 885.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 17 913.00 | |
FZ Social Security Contributions | | | 9 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 203.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 101 330.00 | |
GG - OPERATING RESULT (I - II) | | | -6 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 651.00 | 580.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 580.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 349.00 | -580.00 | | 14 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 412.00 | 105 262.00 | | 109 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 073.00 | 110 897.00 | | 104 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 339.00 | -5 635.00 | | 5 339.00 |
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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 | 122 494.00 | | | 122 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 462.00 | | | 14 462.00 |
I4 DECREASES Grand Total | | | 122 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 462.00 | |
IO DECREASES Total including other intangible assets | | | 66 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 100.00 | | | 66 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 933.00 | | | 41 933.00 |
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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 | 36 277.00 | 7 203.00 | | 36 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 462.00 | | | 14 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 815.00 | 7 203.00 | | 21 815.00 |
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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 | 6 468.00 | 6 468.00 | | 6 468.00 |
8C Staff and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
8D Social Security and Other Social Organizations | 5 091.00 | 5 091.00 | | 5 091.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 62 546.00 | 12 917.00 | 49 629.00 | 62 546.00 |
VI Group and Associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VM Income taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 449.00 | 2 449.00 | | 2 449.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 610.00 | 31 981.00 | 49 629.00 | 81 610.00 |
