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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 71 309.00 | 65 255.00 | 6 054.00 | 71 309.00 |
AT Other tangible assets | 48 193.00 | 21 833.00 | 26 360.00 | 48 193.00 |
BJ TOTAL (I) | 159 502.00 | 87 088.00 | 72 415.00 | 159 502.00 |
BT Goods | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 10 260.00 | | 10 260.00 | 10 260.00 |
CF Cash and cash equivalents | 25 851.00 | | 25 851.00 | 25 851.00 |
CJ TOTAL (II) | 41 061.00 | | 41 061.00 | 41 061.00 |
CO Grand total (0 to V) | 200 563.00 | 87 088.00 | 113 475.00 | 200 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 197.00 | 197.00 | | 197.00 |
DH Retained earnings | -98 668.00 | -50 092.00 | | -98 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 575.00 | -48 577.00 | | -64 575.00 |
DL TOTAL (I) | -158 046.00 | -93 471.00 | | -158 046.00 |
DU Loans and Debts from Credit Institutions (3) | 74 278.00 | 39 457.00 | | 74 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 732.00 | 51 115.00 | | 80 732.00 |
DX Trade payables and related accounts | 71 362.00 | 60 737.00 | | 71 362.00 |
DY Tax and social security liabilities | 42 771.00 | 43 112.00 | | 42 771.00 |
EA Other liabilities | 2 379.00 | | | 2 379.00 |
EC TOTAL (IV) | 271 522.00 | 194 422.00 | | 271 522.00 |
EE Grand total (I to V) | 113 475.00 | 100 950.00 | | 113 475.00 |
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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 | 667 654.00 | | 667 654.00 | 667 654.00 |
FJ Net sales | 667 654.00 | | 667 654.00 | 667 654.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 667 661.00 | |
FS Purchases of goods (including customs duties) | | | 443 396.00 | |
FT Inventory change (goods) | | | -90.00 | |
FW Other purchases and external expenses | | | 57 378.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 162 868.00 | |
FZ Social Security Contributions | | | 49 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 729 358.00 | |
GG - OPERATING RESULT (I - II) | | | -61 697.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 661.00 | 673 681.00 | | 667 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 236.00 | 722 258.00 | | 732 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 575.00 | -48 577.00 | | -64 575.00 |
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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 | 136 756.00 | | 22 746.00 | 136 756.00 |
I4 DECREASES Grand Total | | | 159 502.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 756.00 | | 22 746.00 | 96 756.00 |
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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 | 77 119.00 | 9 969.00 | | 77 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 119.00 | 9 969.00 | | 77 119.00 |
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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 | 71 362.00 | 71 362.00 | | 71 362.00 |
8C Staff and Related Accounts | 26 790.00 | 26 790.00 | | 26 790.00 |
8D Social Security and Other Social Organizations | 15 473.00 | 15 473.00 | | 15 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 7 727.00 | 7 727.00 | | 7 727.00 |
VG Loans with a maturity of up to one year at origin | 31 594.00 | 31 594.00 | | 31 594.00 |
VH Loans with a maturity of more than one year at origin | 42 684.00 | 24 714.00 | 17 971.00 | 42 684.00 |
VI Group and Associates | 80 732.00 | 80 732.00 | | 80 732.00 |
VJ Loans taken out during the year | 23 327.00 | | | 23 327.00 |
VK Loans repaid during the year | 20 100.00 | | | 20 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 522.00 | 253 551.00 | 17 971.00 | 271 522.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
