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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440.00 | | 440.00 | 440.00 |
AR Technical installations, industrial equipment and tools | 11 159.00 | 11 159.00 | | 11 159.00 |
AT Other tangible assets | 55 992.00 | 55 009.00 | 983.00 | 55 992.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 67 762.00 | 66 169.00 | 1 593.00 | 67 762.00 |
BT Goods | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 11 835.00 | | 11 835.00 | 11 835.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 12 805.00 | | 12 805.00 | 12 805.00 |
CO Grand total (0 to V) | 80 567.00 | 66 169.00 | 14 398.00 | 80 567.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100.00 | 4 100.00 | | 4 100.00 |
DD Legal reserve (1) | 410.00 | 410.00 | | 410.00 |
DG Other reserves | 10 366.00 | 10 273.00 | | 10 366.00 |
DH Retained earnings | -7 649.00 | -7 649.00 | | -7 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346.00 | 94.00 | | 1 346.00 |
DL TOTAL (I) | 8 573.00 | 7 227.00 | | 8 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 374.00 | | 374.00 |
DX Trade payables and related accounts | 3 886.00 | 1 354.00 | | 3 886.00 |
DY Tax and social security liabilities | 1 565.00 | 1 327.00 | | 1 565.00 |
EC TOTAL (IV) | 5 825.00 | 3 054.00 | | 5 825.00 |
EE Grand total (I to V) | 14 398.00 | 10 282.00 | | 14 398.00 |
EG Accrued income and payables due within one year | 5 825.00 | 3 054.00 | | 5 825.00 |
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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 | 59 893.00 | | 59 893.00 | 59 893.00 |
FJ Net sales | 59 893.00 | | 59 893.00 | 59 893.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 894.00 | |
FS Purchases of goods (including customs duties) | | | 15 002.00 | |
FT Inventory change (goods) | | | -12.00 | |
FU Purchases of raw materials and other supplies | | | 1 788.00 | |
FW Other purchases and external expenses | | | 27 527.00 | |
FX Taxes, duties, and similar payments | | | 1 701.00 | |
FY Salaries and Wages | | | 5 533.00 | |
FZ Social Security Contributions | | | 10 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 691.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 417.00 | | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | | | 4 417.00 |
HE Exceptional expenses on management operations | 170.00 | 342.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 342.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 247.00 | -342.00 | | 4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 310.00 | 66 668.00 | | 64 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 965.00 | 66 574.00 | | 62 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346.00 | 94.00 | | 1 346.00 |
HP References: Equipment leasing | 6 348.00 | 7 231.00 | | 6 348.00 |
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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 | 67 918.00 | | | 67 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 156.00 | 67 762.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 67 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 308.00 | | | 67 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 65 573.00 | 752.00 | 156.00 | 65 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 573.00 | 752.00 | 156.00 | 65 573.00 |
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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706.00 | 706.00 | | 706.00 |
VW VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 825.00 | 5 825.00 | | 5 825.00 |
