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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AH Goodwill | 16 209.00 | | 16 209.00 | 16 209.00 |
AR Technical installations, industrial equipment and tools | 5 491.00 | 4 944.00 | 547.00 | 5 491.00 |
AT Other tangible assets | 284.00 | 284.00 | | 284.00 |
BJ TOTAL (I) | 23 777.00 | 7 020.00 | 16 756.00 | 23 777.00 |
BL Raw materials, supplies | 803.00 | | 803.00 | 803.00 |
BT Goods | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 2 467.00 | | 2 467.00 | 2 467.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 6 985.00 | | 6 985.00 | 6 985.00 |
CO Grand total (0 to V) | 30 762.00 | 7 020.00 | 23 741.00 | 30 762.00 |
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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 |
DG Other reserves | 14 592.00 | 14 386.00 | | 14 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277.00 | 206.00 | | 277.00 |
DL TOTAL (I) | 15 969.00 | 15 692.00 | | 15 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 1 242.00 | | 1 048.00 |
DX Trade payables and related accounts | 2 200.00 | 2 303.00 | | 2 200.00 |
DY Tax and social security liabilities | 4 525.00 | 5 834.00 | | 4 525.00 |
EC TOTAL (IV) | 7 773.00 | 9 379.00 | | 7 773.00 |
EE Grand total (I to V) | 23 741.00 | 25 072.00 | | 23 741.00 |
EG Accrued income and payables due within one year | 7 773.00 | 9 379.00 | | 7 773.00 |
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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 | 371.00 | | 371.00 | 371.00 |
FG Production sold - services | 38 636.00 | | 38 636.00 | 38 636.00 |
FJ Net sales | 39 007.00 | | 39 007.00 | 39 007.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 39 020.00 | |
FS Purchases of goods (including customs duties) | | | 340.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FV Inventory change (raw materials and supplies) | | | 67.00 | |
FW Other purchases and external expenses | | | 11 006.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 23 745.00 | |
FZ Social Security Contributions | | | 1 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76.00 | |
GF Total Operating Expenses (II) | | | 38 742.00 | |
GG - OPERATING RESULT (I - II) | | | 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 020.00 | 40 525.00 | | 39 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 743.00 | 40 319.00 | | 38 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277.00 | 206.00 | | 277.00 |
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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 | 23 852.00 | | | 23 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 793.00 | | | 1 793.00 |
I4 DECREASES Grand Total | | 75.00 | 23 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 793.00 | |
IO DECREASES Total including other intangible assets | | | 16 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75.00 | 5 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 209.00 | | | 16 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 7 019.00 | 76.00 | 75.00 | 7 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 227.00 | 76.00 | 75.00 | 5 227.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8C Staff and Related Accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VM Income taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
VP Miscellaneous | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 1 213.00 | 1 213.00 | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425.00 | 3 425.00 | | 3 425.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 773.00 | 7 773.00 | | 7 773.00 |
