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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | 122 000.00 | 203 000.00 | 325 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 325 000.00 | 122 000.00 | 203 000.00 | 325 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 619.00 | | 26 619.00 | 26 619.00 |
CF Cash and cash equivalents | 27 683.00 | | 27 683.00 | 27 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 54 302.00 | | 54 302.00 | 54 302.00 |
CO Grand total (0 to V) | 379 302.00 | 122 000.00 | 257 302.00 | 379 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 107 596.00 | 107 596.00 | | 107 596.00 |
DH Retained earnings | 122 126.00 | 33 637.00 | | 122 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 280.00 | 88 489.00 | | -195 280.00 |
DL TOTAL (I) | 78 442.00 | 273 722.00 | | 78 442.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 360.00 | 38 258.00 | | 177 360.00 |
DX Trade payables and related accounts | 1 230.00 | 696.00 | | 1 230.00 |
DY Tax and social security liabilities | 270.00 | 36 041.00 | | 270.00 |
EC TOTAL (IV) | 178 860.00 | 135 313.00 | | 178 860.00 |
EE Grand total (I to V) | 257 302.00 | 409 035.00 | | 257 302.00 |
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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 | 8 793.00 | | 8 793.00 | 8 793.00 |
FJ Net sales | 8 793.00 | | 8 793.00 | 8 793.00 |
FQ Other income | | | 3 991.00 | |
FR Total operating income (I) | | | 12 784.00 | |
FW Other purchases and external expenses | | | 12 280.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9 322.00 | |
GF Total Operating Expenses (II) | | | 23 580.00 | |
GG - OPERATING RESULT (I - II) | | | -10 796.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 545.00 | | |
HD Total exceptional income (VII) | | 10 545.00 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HG Exceptional depreciation and provisions | 183 906.00 | | | 183 906.00 |
HH Total exceptional expenses (VIII) | 183 906.00 | 341.00 | | 183 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 906.00 | 10 204.00 | | -183 906.00 |
HK Income tax | -51.00 | 27 651.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 784.00 | 271 026.00 | | 12 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 065.00 | 182 537.00 | | 208 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -195 280.00 | 88 489.00 | | -195 280.00 |
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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 | 457 819.00 | | | 457 819.00 |
I4 DECREASES Grand Total | | 132 819.00 | 325 000.00 | |
IO DECREASES Total including other intangible assets | | 6 214.00 | 325 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 605.00 | | |
KD ACQUISITIONS Total including other intangible assets | 331 214.00 | | | 331 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 605.00 | | | 126 605.00 |
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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 | 55 457.00 | | 55 457.00 | 55 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 214.00 | | 6 214.00 | 6 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 243.00 | | 49 243.00 | 49 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 122 000.00 | | |
7B Total provisions for depreciation | | 122 000.00 | | |
7C Grand total | | 122 000.00 | | |
UJ - Exceptional | | 122 000.00 | | |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 641.00 | 641.00 | | 641.00 |
VB VAT | 1 891.00 | 1 891.00 | | 1 891.00 |
VC Group and associates | 21 920.00 | 21 920.00 | | 21 920.00 |
VI Group and Associates | 177 360.00 | 177 360.00 | | 177 360.00 |
VM Income taxes | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 619.00 | 26 619.00 | | 26 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 860.00 | 178 860.00 | | 178 860.00 |
