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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 045.00 | | 29 045.00 | 29 045.00 |
AR Technical installations, industrial equipment and tools | 3 448.00 | 301.00 | 3 147.00 | 3 448.00 |
AT Other tangible assets | 11 583.00 | 862.00 | 10 721.00 | 11 583.00 |
BJ TOTAL (I) | 44 076.00 | 1 163.00 | 42 913.00 | 44 076.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 11 333.00 | | 11 333.00 | 11 333.00 |
CF Cash and cash equivalents | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 17 665.00 | | 17 665.00 | 17 665.00 |
CO Grand total (0 to V) | 61 741.00 | 1 163.00 | 60 578.00 | 61 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 946.00 | | | -2 946.00 |
DL TOTAL (I) | 3 054.00 | | | 3 054.00 |
DU Loans and Debts from Credit Institutions (3) | 43 146.00 | | | 43 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | | | 626.00 |
DX Trade payables and related accounts | 5 986.00 | | | 5 986.00 |
DY Tax and social security liabilities | 7 766.00 | | | 7 766.00 |
EC TOTAL (IV) | 57 524.00 | | | 57 524.00 |
EE Grand total (I to V) | 60 578.00 | | | 60 578.00 |
EG Accrued income and payables due within one year | 23 430.00 | | | 23 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 323.00 | | 32 323.00 | 32 323.00 |
FJ Net sales | 32 323.00 | | 32 323.00 | 32 323.00 |
FO Operating subsidies | | | 2 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 081.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 231.00 | |
FU Purchases of raw materials and other supplies | | | 12 575.00 | |
FV Inventory change (raw materials and supplies) | | | -767.00 | |
FW Other purchases and external expenses | | | 22 423.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 24 917.00 | |
FZ Social Security Contributions | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 163.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 61 884.00 | |
GG - OPERATING RESULT (I - II) | | | -12 653.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 858.00 | | | 9 858.00 |
HD Total exceptional income (VII) | 9 858.00 | | | 9 858.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 837.00 | | | 9 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 089.00 | | | 59 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 036.00 | | | 62 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 946.00 | | | -2 946.00 |
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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 | | | 44 076.00 | |
I4 DECREASES Grand Total | | | 44 076.00 | |
IO DECREASES Total including other intangible assets | | | 29 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 031.00 | |
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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 | | 1 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 163.00 | | |
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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 | 5 986.00 | 5 986.00 | | 5 986.00 |
8C Staff and Related Accounts | 4 382.00 | 4 382.00 | | 4 382.00 |
8D Social Security and Other Social Organizations | 2 277.00 | 2 277.00 | | 2 277.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 38 146.00 | 4 052.00 | 22 870.00 | 38 146.00 |
VI Group and Associates | 626.00 | 626.00 | | 626.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 854.00 | | | 1 854.00 |
VP Miscellaneous | 10 420.00 | 10 420.00 | | 10 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 333.00 | 11 333.00 | | 11 333.00 |
VW VAT | 1 107.00 | 1 107.00 | | 1 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 524.00 | 23 430.00 | 22 870.00 | 57 524.00 |
