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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 2 640.00 | 486.00 | 2 154.00 | 2 640.00 |
AT Other tangible assets | 28 476.00 | 4 652.00 | 23 824.00 | 28 476.00 |
BJ TOTAL (I) | 58 116.00 | 5 138.00 | 52 978.00 | 58 116.00 |
BT Goods | 5 305.00 | | 5 305.00 | 5 305.00 |
BX Customers and related accounts | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 9 018.00 | | 9 018.00 | 9 018.00 |
CO Grand total (0 to V) | 67 134.00 | 5 138.00 | 61 996.00 | 67 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -487.00 | | | -487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488.00 | | | -488.00 |
DL TOTAL (I) | 512.00 | | | 512.00 |
DU Loans and Debts from Credit Institutions (3) | 21 765.00 | | | 21 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 040.00 | | | 32 040.00 |
DX Trade payables and related accounts | 4 639.00 | | | 4 639.00 |
DY Tax and social security liabilities | 1 636.00 | | | 1 636.00 |
EA Other liabilities | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 61 484.00 | | | 61 484.00 |
EE Grand total (I to V) | 61 996.00 | | | 61 996.00 |
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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 | 104 905.00 | | 104 905.00 | 104 905.00 |
FJ Net sales | 104 905.00 | | 104 905.00 | 104 905.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 375.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 906.00 | |
FS Purchases of goods (including customs duties) | | | 37 818.00 | |
FT Inventory change (goods) | | | 753.00 | |
FW Other purchases and external expenses | | | 40 417.00 | |
FX Taxes, duties, and similar payments | | | 1 197.00 | |
FY Salaries and Wages | | | 18 297.00 | |
FZ Social Security Contributions | | | 1 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 138.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 104 796.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 039.00 | | | 105 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 526.00 | | | 105 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488.00 | | | -488.00 |
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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 | | | 68 148.00 | |
I4 DECREASES Grand Total | | 10 032.00 | 58 116.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 032.00 | 31 116.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 148.00 | |
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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 | | 5 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 138.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 4 639.00 | 4 639.00 | | 4 639.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VG Loans with a maturity of up to one year at origin | 18 132.00 | 3 744.00 | 14 388.00 | 18 132.00 |
VH Loans with a maturity of more than one year at origin | 21 765.00 | 21 765.00 | | 21 765.00 |
VI Group and Associates | 2 040.00 | 2 040.00 | | 2 040.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 3 235.00 | | | 3 235.00 |
VM Income taxes | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456.00 | 1 456.00 | | 1 456.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 484.00 | 61 484.00 | | 61 484.00 |
