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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 125 343.00 | 55 699.00 | 69 644.00 | 125 343.00 |
AT Other tangible assets | 49 670.00 | 35 694.00 | 13 976.00 | 49 670.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 265 062.00 | 91 392.00 | 173 669.00 | 265 062.00 |
BT Goods | 29 528.00 | | 29 528.00 | 29 528.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 915.00 | | 21 915.00 | 21 915.00 |
CF Cash and cash equivalents | 35 531.00 | | 35 531.00 | 35 531.00 |
CH Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 88 339.00 | | 88 339.00 | 88 339.00 |
CO Grand total (0 to V) | 353 401.00 | 91 392.00 | 262 009.00 | 353 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -100 468.00 | -57 976.00 | | -100 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 888.00 | -42 493.00 | | -24 888.00 |
DL TOTAL (I) | -115 357.00 | -90 468.00 | | -115 357.00 |
DU Loans and Debts from Credit Institutions (3) | 60 100.00 | 46.00 | | 60 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 6 970.00 | 24 062.00 | | 6 970.00 |
DY Tax and social security liabilities | 9 323.00 | 14 028.00 | | 9 323.00 |
EA Other liabilities | 973.00 | 757.00 | | 973.00 |
EC TOTAL (IV) | 377 365.00 | 338 893.00 | | 377 365.00 |
EE Grand total (I to V) | 262 009.00 | 248 425.00 | | 262 009.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | | | | |
FG Production sold - services | 214 764.00 | | 214 764.00 | 214 764.00 |
FJ Net sales | 214 764.00 | | 214 764.00 | 214 764.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 241 468.00 | |
FS Purchases of goods (including customs duties) | | | 76 636.00 | |
FT Inventory change (goods) | | | -37.00 | |
FW Other purchases and external expenses | | | 66 331.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 84 615.00 | |
FZ Social Security Contributions | | | 15 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 855.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 266 282.00 | |
GG - OPERATING RESULT (I - II) | | | -24 813.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 241 468.00 | 353 882.00 | | 241 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 357.00 | 396 375.00 | | 266 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 888.00 | -42 493.00 | | -24 888.00 |
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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 | 265 062.00 | | | 265 062.00 |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 013.00 | | | 175 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 71 538.00 | 19 855.00 | | 71 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 538.00 | 19 855.00 | | 71 538.00 |
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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 | 6 970.00 | 6 970.00 | | 6 970.00 |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VH Loans with a maturity of more than one year at origin | 60 100.00 | 60 100.00 | | 60 100.00 |
VI Group and Associates | 300 000.00 | | 300 000.00 | 300 000.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 005.00 | 10 005.00 | | 10 005.00 |
VS Prepaid expenses | 1 366.00 | 1 366.00 | | 1 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 330.00 | 23 281.00 | 49.00 | 23 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 365.00 | 77 365.00 | 300 000.00 | 377 365.00 |
