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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 421.00 | | 4 421.00 | 4 421.00 |
AT Other tangible assets | 80 634.00 | 80 634.00 | | 80 634.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 85 250.00 | 80 634.00 | 4 616.00 | 85 250.00 |
BL Raw materials, supplies | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 173.00 | | 9 173.00 | 9 173.00 |
CF Cash and cash equivalents | 255 122.00 | | 255 122.00 | 255 122.00 |
CH Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
CJ TOTAL (II) | 268 759.00 | | 268 759.00 | 268 759.00 |
CO Grand total (0 to V) | 354 009.00 | 80 634.00 | 273 375.00 | 354 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 293 921.00 | 300 201.00 | | 293 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 420.00 | -6 281.00 | | -52 420.00 |
DL TOTAL (I) | 249 886.00 | 302 306.00 | | 249 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 171.00 | 4 401.00 | | 18 171.00 |
DX Trade payables and related accounts | 2 693.00 | 16 361.00 | | 2 693.00 |
DY Tax and social security liabilities | 2 624.00 | 6 639.00 | | 2 624.00 |
EC TOTAL (IV) | 23 489.00 | 27 401.00 | | 23 489.00 |
EE Grand total (I to V) | 273 375.00 | 329 707.00 | | 273 375.00 |
EG Accrued income and payables due within one year | 23 489.00 | 27 401.00 | | 23 489.00 |
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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 | 79 103.00 | | 79 103.00 | 79 103.00 |
FJ Net sales | 79 103.00 | | 79 103.00 | 79 103.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 79 113.00 | |
FU Purchases of raw materials and other supplies | | | 6 410.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 43 060.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FY Salaries and Wages | | | 63 517.00 | |
FZ Social Security Contributions | | | 16 601.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 131 535.00 | |
GG - OPERATING RESULT (I - II) | | | -52 423.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76.00 | 1 002.00 | | 76.00 |
HD Total exceptional income (VII) | 76.00 | 1 002.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 192.00 | 131 534.00 | | 79 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 612.00 | 137 815.00 | | 131 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 420.00 | -6 281.00 | | -52 420.00 |
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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 | 85 326.00 | | | 85 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 195.00 | |
I4 DECREASES Grand Total | | 76.00 | 85 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 421.00 | | | 4 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 634.00 | | | 80 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | | 271.00 |
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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 | 80 634.00 | | | 80 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 634.00 | | | 80 634.00 |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8D Social Security and Other Social Organizations | 1 237.00 | 1 237.00 | | 1 237.00 |
UZ Social Security, other social security organizations | 7 219.00 | 7 219.00 | | 7 219.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 18 171.00 | 18 171.00 | | 18 171.00 |
VS Prepaid expenses | 4 425.00 | 4 425.00 | | 4 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 598.00 | 13 598.00 | | 13 598.00 |
VW VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 489.00 | 23 489.00 | | 23 489.00 |
