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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 643.00 | | 38 643.00 | 38 643.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 893.00 | | 38 893.00 | 38 893.00 |
CO Grand total (0 to V) | 38 893.00 | | 38 893.00 | 38 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -307 720.00 | -121 936.00 | | -307 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 280.00 | -185 784.00 | | -5 280.00 |
DL TOTAL (I) | -305 000.00 | -299 720.00 | | -305 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 868.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 624.00 | 270 933.00 | | 307 624.00 |
DX Trade payables and related accounts | 32 033.00 | 336 834.00 | | 32 033.00 |
DY Tax and social security liabilities | 4 211.00 | 35 330.00 | | 4 211.00 |
EC TOTAL (IV) | 343 893.00 | 643 965.00 | | 343 893.00 |
EE Grand total (I to V) | 38 893.00 | 344 245.00 | | 38 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 868.00 | | 25.00 |
EI Including equity loans | 307 624.00 | | | 307 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 512.00 | | 10 512.00 | 10 512.00 |
FJ Net sales | 10 512.00 | | 10 512.00 | 10 512.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 12 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 939.00 | |
FV Inventory change (raw materials and supplies) | | | 5 443.00 | |
FW Other purchases and external expenses | | | 26 946.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 11 535.00 | |
FZ Social Security Contributions | | | 5 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 224.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 58 696.00 | |
GG - OPERATING RESULT (I - II) | | | -45 954.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 600.00 | | | 66 600.00 |
HB Exceptional income from capital transactions | 231 179.00 | 1 194.00 | | 231 179.00 |
HD Total exceptional income (VII) | 297 778.00 | 1 194.00 | | 297 778.00 |
HE Exceptional expenses on management operations | 3 418.00 | 3 877.00 | | 3 418.00 |
HF Exceptional expenses on capital transactions | 249 798.00 | | | 249 798.00 |
HH Total exceptional expenses (VIII) | 253 216.00 | 3 877.00 | | 253 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 562.00 | -2 682.00 | | 44 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 521.00 | 256 678.00 | | 310 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 801.00 | 442 461.00 | | 315 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 280.00 | -185 784.00 | | -5 280.00 |
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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 | 318 182.00 | | 3 912.00 | 318 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 912.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 912.00 | 3 912.00 | | 3 912.00 |
I4 DECREASES Grand Total | 3 912.00 | 318 182.00 | | 3 912.00 |
IY DECREASES Total Tangible Fixed Assets | | 314 269.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 269.00 | | | 314 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912.00 | | 3 912.00 | 3 912.00 |
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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 | 58 248.00 | 6 224.00 | 64 471.00 | 58 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 248.00 | 6 224.00 | 64 471.00 | 58 248.00 |
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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 | 32 033.00 | 32 033.00 | | 32 033.00 |
8D Social Security and Other Social Organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 38 323.00 | 38 323.00 | | 38 323.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 307 624.00 | 307 624.00 | | 307 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 643.00 | 38 643.00 | | 38 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 893.00 | 343 893.00 | | 343 893.00 |
