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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 39 637.00 | | 39 637.00 | 39 637.00 |
AT Other tangible assets | 172 096.00 | 126 047.00 | 46 050.00 | 172 096.00 |
BJ TOTAL (I) | 239 064.00 | 126 047.00 | 113 017.00 | 239 064.00 |
BZ Other receivables | 4 394.00 | | 4 394.00 | 4 394.00 |
CF Cash and cash equivalents | 51 402.00 | | 51 402.00 | 51 402.00 |
CJ TOTAL (II) | 55 796.00 | | 55 796.00 | 55 796.00 |
CO Grand total (0 to V) | 294 860.00 | 126 047.00 | 168 813.00 | 294 860.00 |
CU Other investments | 27 331.00 | | 27 331.00 | 27 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 120 904.00 | | | 120 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 800.00 | | | -9 800.00 |
DL TOTAL (I) | 119 904.00 | | | 119 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 457.00 | | | 6 457.00 |
DX Trade payables and related accounts | 26 260.00 | | | 26 260.00 |
DY Tax and social security liabilities | 15 749.00 | | | 15 749.00 |
EA Other liabilities | 442.00 | | | 442.00 |
EC TOTAL (IV) | 48 909.00 | | | 48 909.00 |
EE Grand total (I to V) | 168 813.00 | | | 168 813.00 |
EG Accrued income and payables due within one year | 48 909.00 | | | 48 909.00 |
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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 | 74 264.00 | | 74 264.00 | 74 264.00 |
FJ Net sales | 74 264.00 | | 74 264.00 | 74 264.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 069.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 103 851.00 | |
FW Other purchases and external expenses | | | 45 893.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 46 222.00 | |
FZ Social Security Contributions | | | 5 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 159.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 787.00 | |
GG - OPERATING RESULT (I - II) | | | -12 936.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 069.00 | | | 15 069.00 |
HA Exceptional income from management transactions | 1 334.00 | | | 1 334.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 334.00 | | | 3 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | | | 3 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 184.00 | | | 107 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 984.00 | | | 116 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 800.00 | | | -9 800.00 |
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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 | 267 809.00 | | | 267 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 331.00 | |
I4 DECREASES Grand Total | | 27 176.00 | 239 064.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 176.00 | 172 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 841.00 | | | 200 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 331.00 | | | 27 331.00 |
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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 | 137 632.00 | 17 159.00 | 27 176.00 | 137 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 632.00 | 17 159.00 | 27 176.00 | 137 632.00 |
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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 | 26 260.00 | 26 260.00 | | 26 260.00 |
8C Staff and Related Accounts | 12 897.00 | 12 897.00 | | 12 897.00 |
8D Social Security and Other Social Organizations | 2 101.00 | 2 101.00 | | 2 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442.00 | 442.00 | | 442.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 3 389.00 | 3 389.00 | | 3 389.00 |
VI Group and Associates | 6 457.00 | 6 457.00 | | 6 457.00 |
VK Loans repaid during the year | 9 837.00 | | | 9 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394.00 | 4 394.00 | | 4 394.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 909.00 | 48 909.00 | | 48 909.00 |
