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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 088.00 | 1 088.00 | | 1 088.00 |
AR Technical installations, industrial equipment and tools | 4 051.00 | 3 512.00 | 540.00 | 4 051.00 |
AT Other tangible assets | 103 545.00 | 78 216.00 | 25 329.00 | 103 545.00 |
BF Loans | | | | |
BJ TOTAL (I) | 108 685.00 | 82 816.00 | 25 869.00 | 108 685.00 |
BL Raw materials, supplies | 5 191.00 | | 5 191.00 | 5 191.00 |
BT Goods | 1 576.00 | | 1 576.00 | 1 576.00 |
BZ Other receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
CF Cash and cash equivalents | 12 181.00 | | 12 181.00 | 12 181.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 30 384.00 | | 30 384.00 | 30 384.00 |
CO Grand total (0 to V) | 139 068.00 | 82 816.00 | 56 252.00 | 139 068.00 |
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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 | 21 938.00 | 36 651.00 | | 21 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 012.00 | -14 713.00 | | -5 012.00 |
DL TOTAL (I) | 18 026.00 | 23 038.00 | | 18 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 495.00 | 23 638.00 | | 18 495.00 |
DX Trade payables and related accounts | 1 254.00 | 1 176.00 | | 1 254.00 |
DY Tax and social security liabilities | 18 478.00 | 26 004.00 | | 18 478.00 |
EC TOTAL (IV) | 38 227.00 | 50 818.00 | | 38 227.00 |
EE Grand total (I to V) | 56 252.00 | 73 856.00 | | 56 252.00 |
EG Accrued income and payables due within one year | 38 227.00 | 50 818.00 | | 38 227.00 |
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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 | | | 2 685.00 | |
FD Production sold - goods | | | 22.00 | |
FG Production sold - services | | | 181 402.00 | |
FJ Net sales | | | 184 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 184 157.00 | |
FS Purchases of goods (including customs duties) | | | 937.00 | |
FT Inventory change (goods) | | | 404.00 | |
FU Purchases of raw materials and other supplies | | | 8 143.00 | |
FV Inventory change (raw materials and supplies) | | | -879.00 | |
FW Other purchases and external expenses | | | 50 130.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 103 392.00 | |
FZ Social Security Contributions | | | 14 532.00 | |
GB Operating Expenses - Provisions | | | 9 848.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 189 169.00 | |
GG - OPERATING RESULT (I - II) | | | -5 012.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 157.00 | 177 192.00 | | 184 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 169.00 | 191 905.00 | | 189 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 012.00 | -14 713.00 | | -5 012.00 |
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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 | 108 556.00 | | 1 566.00 | 108 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | | |
I4 DECREASES Grand Total | | 1 438.00 | 108 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 838.00 | 107 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088.00 | | | 1 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 868.00 | | 1 566.00 | 106 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 73 806.00 | 9 848.00 | 838.00 | 73 806.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 573.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 291.00 | 9 275.00 | 838.00 | 73 291.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8C Staff and Related Accounts | 9 608.00 | 9 608.00 | | 9 608.00 |
8D Social Security and Other Social Organizations | 6 678.00 | 6 678.00 | | 6 678.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 18 495.00 | 18 495.00 | | 18 495.00 |
VM Income taxes | 9 137.00 | 9 137.00 | | 9 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 435.00 | 11 435.00 | | 11 435.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 227.00 | 38 227.00 | | 38 227.00 |
