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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 77 720.00 | | 77 720.00 | 77 720.00 |
CJ TOTAL (II) | 78 119.00 | | 78 119.00 | 78 119.00 |
CO Grand total (0 to V) | 78 119.00 | | 78 119.00 | 78 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 188.00 | 49 193.00 | | 25 188.00 |
DL TOTAL (I) | 41 688.00 | 65 693.00 | | 41 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 451.00 | 71 351.00 | | 35 451.00 |
DX Trade payables and related accounts | 578.00 | 740.00 | | 578.00 |
DY Tax and social security liabilities | 401.00 | 6 653.00 | | 401.00 |
EC TOTAL (IV) | 36 431.00 | 78 745.00 | | 36 431.00 |
EE Grand total (I to V) | 78 119.00 | 144 438.00 | | 78 119.00 |
EG Accrued income and payables due within one year | 36 431.00 | 78 745.00 | | 36 431.00 |
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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 | 150 089.00 | | 150 089.00 | 150 089.00 |
FJ Net sales | 150 089.00 | | 150 089.00 | 150 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 121.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 154 315.00 | |
FT Inventory change (goods) | | | 437.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 782.00 | |
FX Taxes, duties, and similar payments | | | 1 292.00 | |
FY Salaries and Wages | | | 88 404.00 | |
FZ Social Security Contributions | | | 34 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 149 388.00 | |
GG - OPERATING RESULT (I - II) | | | 4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 121.00 | 1 495.00 | | 4 121.00 |
A2 TOTAL ASSETS | 20 563.00 | 16 385.00 | | 20 563.00 |
HB Exceptional income from capital transactions | 156 099.00 | | | 156 099.00 |
HD Total exceptional income (VII) | 156 099.00 | | | 156 099.00 |
HF Exceptional expenses on capital transactions | 135 838.00 | | | 135 838.00 |
HH Total exceptional expenses (VIII) | 135 838.00 | | | 135 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 261.00 | | | 20 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 414.00 | 139 705.00 | | 310 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 226.00 | 90 512.00 | | 285 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 188.00 | 49 193.00 | | 25 188.00 |
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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 | 161 746.00 | | | 161 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 138.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 138.00 | | |
I4 DECREASES Grand Total | | 161 746.00 | | |
IO DECREASES Total including other intangible assets | | 134 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 808.00 | | |
KD ACQUISITIONS Total including other intangible assets | 134 800.00 | | | 134 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 808.00 | | | 23 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | | 3 138.00 |
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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 | 23 808.00 | | 23 808.00 | 23 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 808.00 | | 23 808.00 | 23 808.00 |
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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 | 578.00 | 578.00 | | 578.00 |
8D Social Security and Other Social Organizations | 401.00 | 401.00 | | 401.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 35 451.00 | 35 451.00 | | 35 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 431.00 | 36 431.00 | | 36 431.00 |
