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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 312 000.00 | 2 288.00 | 309 712.00 | 312 000.00 |
AR Technical installations, industrial equipment and tools | 6 590.00 | 506.00 | 6 084.00 | 6 590.00 |
AT Other tangible assets | 133 410.00 | 2 804.00 | 130 606.00 | 133 410.00 |
BJ TOTAL (I) | 770 000.00 | 5 598.00 | 764 402.00 | 770 000.00 |
BT Goods | 38 500.00 | | 38 500.00 | 38 500.00 |
BV Advances and down payments on orders | 2 589.00 | | 2 589.00 | 2 589.00 |
BZ Other receivables | 19 557.00 | | 19 557.00 | 19 557.00 |
CD Marketable securities | 99 825.00 | | 99 825.00 | 99 825.00 |
CF Cash and cash equivalents | 153 467.00 | | 153 467.00 | 153 467.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 314 093.00 | | 314 093.00 | 314 093.00 |
CO Grand total (0 to V) | 1 084 093.00 | 5 598.00 | 1 078 496.00 | 1 084 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 607 081.00 | | | 607 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 359.00 | | | -108 359.00 |
DL TOTAL (I) | 531 723.00 | | | 531 723.00 |
DU Loans and Debts from Credit Institutions (3) | 348 900.00 | | | 348 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 173.00 | | | 191 173.00 |
DX Trade payables and related accounts | 1 777.00 | | | 1 777.00 |
DY Tax and social security liabilities | 1 276.00 | | | 1 276.00 |
EA Other liabilities | 3 647.00 | | | 3 647.00 |
EC TOTAL (IV) | 546 773.00 | | | 546 773.00 |
EE Grand total (I to V) | 1 078 496.00 | | | 1 078 496.00 |
EG Accrued income and payables due within one year | 237 652.00 | | | 237 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 812.00 | |
FS Purchases of goods (including customs duties) | | | 38 500.00 | |
FT Inventory change (goods) | | | -38 500.00 | |
FW Other purchases and external expenses | | | 65 658.00 | |
FX Taxes, duties, and similar payments | | | 42 929.00 | |
FY Salaries and Wages | | | 5 018.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 689.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 128 079.00 | |
GG - OPERATING RESULT (I - II) | | | -127 268.00 | |
GL Other interest and similar income | | | 9 451.00 | |
GP Total financial income (V) | | | 9 451.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 421.00 | | | 4 421.00 |
HB Exceptional income from capital transactions | 103 333.00 | | | 103 333.00 |
HD Total exceptional income (VII) | 103 333.00 | | | 103 333.00 |
HE Exceptional expenses on management operations | 172.00 | | | 172.00 |
HF Exceptional expenses on capital transactions | 91 422.00 | | | 91 422.00 |
HH Total exceptional expenses (VIII) | 91 594.00 | | | 91 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 740.00 | | | 11 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 596.00 | | | 113 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 955.00 | | | 221 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 359.00 | | | -108 359.00 |
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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 | 98 813.00 | | 770 000.00 | 98 813.00 |
I4 DECREASES Grand Total | | 98 813.00 | 770 000.00 | |
IO DECREASES Total including other intangible assets | | | 270 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 813.00 | 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 270 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 813.00 | | 500 000.00 | 98 813.00 |
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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 | 3 300.00 | 9 689.00 | 7 391.00 | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 300.00 | 9 689.00 | 7 391.00 | 3 300.00 |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 647.00 | 3 647.00 | | 3 647.00 |
UZ Social Security, other social security organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
VB VAT | 10 143.00 | 10 143.00 | | 10 143.00 |
VH Loans with a maturity of more than one year at origin | 348 900.00 | 39 779.00 | 160 876.00 | 348 900.00 |
VI Group and Associates | 191 173.00 | 191 173.00 | | 191 173.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 42 956.00 | | | 42 956.00 |
VM Income taxes | 4 107.00 | 4 107.00 | | 4 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 712.00 | 19 712.00 | | 19 712.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 773.00 | 237 652.00 | 160 876.00 | 546 773.00 |
