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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 660.00 | | 68 660.00 | 68 660.00 |
AR Technical installations, industrial equipment and tools | 1 871.00 | 1 871.00 | | 1 871.00 |
AT Other tangible assets | 4 879.00 | 2 929.00 | 1 951.00 | 4 879.00 |
BJ TOTAL (I) | 75 442.00 | 4 800.00 | 70 643.00 | 75 442.00 |
BL Raw materials, supplies | 1 633.00 | | 1 633.00 | 1 633.00 |
BT Goods | 765.00 | | 765.00 | 765.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 129.00 | | 2 129.00 | 2 129.00 |
CF Cash and cash equivalents | 19 142.00 | | 19 142.00 | 19 142.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 24 951.00 | | 24 951.00 | 24 951.00 |
CO Grand total (0 to V) | 100 393.00 | 4 800.00 | 95 594.00 | 100 393.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 043.00 | 47 350.00 | | 53 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 998.00 | 5 693.00 | | 1 998.00 |
DL TOTAL (I) | 57 240.00 | 55 243.00 | | 57 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 749.00 | 23 104.00 | | 24 749.00 |
DX Trade payables and related accounts | 3 406.00 | 2 656.00 | | 3 406.00 |
DY Tax and social security liabilities | 9 799.00 | 6 216.00 | | 9 799.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 38 354.00 | 32 376.00 | | 38 354.00 |
EE Grand total (I to V) | 95 594.00 | 87 619.00 | | 95 594.00 |
EG Accrued income and payables due within one year | 38 354.00 | 32 376.00 | | 38 354.00 |
EI Including equity loans | 24 749.00 | | | 24 749.00 |
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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 | 1 785.00 | | 1 785.00 | 1 785.00 |
FG Production sold - services | 64 735.00 | | 64 735.00 | 64 735.00 |
FJ Net sales | 66 520.00 | | 66 520.00 | 66 520.00 |
FO Operating subsidies | | | 8 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 75 156.00 | |
FS Purchases of goods (including customs duties) | | | 393.00 | |
FT Inventory change (goods) | | | 31.00 | |
FU Purchases of raw materials and other supplies | | | 2 536.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 20 261.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 33 534.00 | |
FZ Social Security Contributions | | | 12 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 73 034.00 | |
GG - OPERATING RESULT (I - II) | | | 2 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 124.00 | 121.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 121.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -121.00 | | -124.00 |
HK Income tax | | 32.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 156.00 | 82 077.00 | | 75 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 159.00 | 76 385.00 | | 73 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 998.00 | 5 693.00 | | 1 998.00 |
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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 | 75 442.00 | | | 75 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 75 442.00 | |
IO DECREASES Total including other intangible assets | | | 68 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 660.00 | | | 68 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 750.00 | | | 6 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 4 152.00 | 647.00 | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 152.00 | 647.00 | | 4 152.00 |
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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
8C Staff and Related Accounts | 7 631.00 | 7 631.00 | | 7 631.00 |
8D Social Security and Other Social Organizations | 184.00 | 184.00 | | 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 671.00 | 671.00 | | 671.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 24 749.00 | 24 749.00 | | 24 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626.00 | 2 626.00 | | 2 626.00 |
VW VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 354.00 | 38 354.00 | | 38 354.00 |
