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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 270.00 | | 9 270.00 | 9 270.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 327.00 | | 4 327.00 | 4 327.00 |
BJ TOTAL (I) | 13 597.00 | | 13 597.00 | 13 597.00 |
CO Grand total (0 to V) | 13 597.00 | | 13 597.00 | 13 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 422.00 | | | -5 422.00 |
DL TOTAL (I) | -4 922.00 | | | -4 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 063.00 | | | 18 063.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
EC TOTAL (IV) | 18 519.00 | | | 18 519.00 |
EE Grand total (I to V) | 13 597.00 | | | 13 597.00 |
EI Including equity loans | 18 063.00 | | | 18 063.00 |
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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 | | | 7 910.00 | |
FJ Net sales | | | 7 910.00 | |
FR Total operating income (I) | | | 7 910.00 | |
FW Other purchases and external expenses | | | 13 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 13 332.00 | |
GG - OPERATING RESULT (I - II) | | | -5 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 910.00 | | | 7 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 332.00 | | | 13 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 422.00 | | | -5 422.00 |
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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 | | | 13 876.00 | |
I4 DECREASES Grand Total | | | 13 876.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 606.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 606.00 | |
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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 | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 279.00 | | |
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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 | 456.00 | 456.00 | | 456.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VI Group and Associates | 18 063.00 | 18 063.00 | | 18 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 519.00 | 18 519.00 | | 18 519.00 |
