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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 8 628.00 | | 8 628.00 | 8 628.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 9 712.00 | | 9 712.00 | 9 712.00 |
CO Grand total (0 to V) | 9 712.00 | | 9 712.00 | 9 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 361.00 | 361.00 | | 361.00 |
DG Other reserves | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | -9 286.00 | -29 346.00 | | -9 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 182.00 | 20 060.00 | | -46 182.00 |
DL TOTAL (I) | -44 257.00 | 1 925.00 | | -44 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 680.00 | 103.00 | | 11 680.00 |
DX Trade payables and related accounts | 960.00 | 18 788.00 | | 960.00 |
DY Tax and social security liabilities | 40 718.00 | 30 299.00 | | 40 718.00 |
EA Other liabilities | 611.00 | 26 733.00 | | 611.00 |
EC TOTAL (IV) | 53 969.00 | 75 922.00 | | 53 969.00 |
EE Grand total (I to V) | 9 712.00 | 77 847.00 | | 9 712.00 |
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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 | 179 008.00 | | 179 008.00 | 179 008.00 |
FJ Net sales | 179 008.00 | | 179 008.00 | 179 008.00 |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 179 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 196.00 | |
FT Inventory change (goods) | | | 1 125.00 | |
FU Purchases of raw materials and other supplies | | | 46 424.00 | |
FV Inventory change (raw materials and supplies) | | | 1 956.00 | |
FW Other purchases and external expenses | | | 44 692.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 86 525.00 | |
FZ Social Security Contributions | | | 27 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 784.00 | |
GG - OPERATING RESULT (I - II) | | | -35 159.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 22 625.00 | | 10.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 510.00 | 22 625.00 | | 4 510.00 |
HE Exceptional expenses on management operations | 13 272.00 | | | 13 272.00 |
HF Exceptional expenses on capital transactions | 1 993.00 | | | 1 993.00 |
HG Exceptional depreciation and provisions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 15 540.00 | | | 15 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 030.00 | 22 625.00 | | -11 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 141.00 | 263 077.00 | | 184 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 324.00 | 243 016.00 | | 230 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 182.00 | 20 060.00 | | -46 182.00 |
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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 | 25 991.00 | | | 25 991.00 |
I3 DECREASES Total Financial Fixed Assets | 17 772.00 | | | 17 772.00 |
I4 DECREASES Grand Total | 17 772.00 | 8 219.00 | | 17 772.00 |
IY DECREASES Total Tangible Fixed Assets | | 8 219.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 219.00 | | | 8 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 772.00 | | | 17 772.00 |
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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 | 5 326.00 | 900.00 | 6 226.00 | 5 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 326.00 | 900.00 | 6 226.00 | 5 326.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 39 998.00 | 39 998.00 | | 39 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UZ Social Security, other social security organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 6 138.00 | 6 138.00 | | 6 138.00 |
VI Group and Associates | 11 680.00 | 11 680.00 | | 11 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 628.00 | 8 628.00 | | 8 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 969.00 | 53 969.00 | | 53 969.00 |
