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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 | 3 900.00 | 38.00 | 3 938.00 |
AH Goodwill | 16 721.00 | | 16 721.00 | 16 721.00 |
AR Technical installations, industrial equipment and tools | 8 940.00 | 7 433.00 | 1 507.00 | 8 940.00 |
AT Other tangible assets | 339.00 | 238.00 | 101.00 | 339.00 |
BJ TOTAL (I) | 29 938.00 | 11 571.00 | 18 366.00 | 29 938.00 |
BT Goods | 1 911.00 | | 1 911.00 | 1 911.00 |
BZ Other receivables | 318.00 | | 318.00 | 318.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 5 137.00 | | 5 137.00 | 5 137.00 |
CO Grand total (0 to V) | 35 075.00 | 11 571.00 | 23 504.00 | 35 075.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 3.00 | | 200.00 |
DG Other reserves | 991.00 | | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572.00 | 1 188.00 | | 572.00 |
DL TOTAL (I) | 3 763.00 | 3 191.00 | | 3 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 964.00 | 8 862.00 | | 9 964.00 |
DX Trade payables and related accounts | 4 248.00 | 3 253.00 | | 4 248.00 |
DY Tax and social security liabilities | 5 528.00 | 13 724.00 | | 5 528.00 |
EC TOTAL (IV) | 19 741.00 | 25 839.00 | | 19 741.00 |
EE Grand total (I to V) | 23 504.00 | 29 030.00 | | 23 504.00 |
EI Including equity loans | 9 964.00 | | | 9 964.00 |
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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 | 51 480.00 | | 51 480.00 | 51 480.00 |
FJ Net sales | 51 480.00 | | 51 480.00 | 51 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 53 701.00 | |
FS Purchases of goods (including customs duties) | | | 14 683.00 | |
FT Inventory change (goods) | | | -1 911.00 | |
FW Other purchases and external expenses | | | 19 180.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 9 910.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 398.00 | |
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) | | | 1 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 615.00 | 2 000.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -2 000.00 | | -615.00 |
HK Income tax | 210.00 | 93.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 701.00 | 52 143.00 | | 53 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 129.00 | 50 955.00 | | 53 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572.00 | 1 188.00 | | 572.00 |
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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 | 29 938.00 | | | 29 938.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 938.00 | | | 3 938.00 |
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 | | | 16 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 279.00 | | | 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 | 8 671.00 | 2 900.00 | | 8 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 146.00 | 754.00 | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 525.00 | 2 146.00 | | 5 525.00 |
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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 | 4 248.00 | 4 248.00 | | 4 248.00 |
8C Staff and Related Accounts | 557.00 | 557.00 | | 557.00 |
8D Social Security and Other Social Organizations | 2 360.00 | 2 360.00 | | 2 360.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 9 964.00 | 9 964.00 | | 9 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -21.00 | -21.00 | | -21.00 |
VS Prepaid expenses | 1 666.00 | 1 666.00 | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984.00 | 1 984.00 | | 1 984.00 |
VW VAT | 2 401.00 | 2 401.00 | | 2 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 741.00 | 19 741.00 | | 19 741.00 |
