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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 4 526.00 | | 4 526.00 | 4 526.00 |
CF Cash and cash equivalents | 43 545.00 | | 43 545.00 | 43 545.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 48 379.00 | | 48 379.00 | 48 379.00 |
CO Grand total (0 to V) | 48 379.00 | | 48 379.00 | 48 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 35 318.00 | 35 318.00 | | 35 318.00 |
DH Retained earnings | -699 094.00 | -579 746.00 | | -699 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 621.00 | -119 348.00 | | 31 621.00 |
DL TOTAL (I) | -585 955.00 | -617 575.00 | | -585 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 956.00 | 705 956.00 | | 620 956.00 |
DX Trade payables and related accounts | 5 264.00 | 4 862.00 | | 5 264.00 |
DY Tax and social security liabilities | 8 113.00 | 15 365.00 | | 8 113.00 |
EA Other liabilities | | 335.00 | | |
EC TOTAL (IV) | 634 333.00 | 726 519.00 | | 634 333.00 |
EE Grand total (I to V) | 48 379.00 | 108 944.00 | | 48 379.00 |
EG Accrued income and payables due within one year | 634 333.00 | 726 519.00 | | 634 333.00 |
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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 | 10 957.00 | | 10 957.00 | 10 957.00 |
FG Production sold - services | 8 832.00 | | 8 832.00 | 8 832.00 |
FJ Net sales | 19 789.00 | | 19 789.00 | 19 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 222.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 013.00 | |
FT Inventory change (goods) | | | 16 236.00 | |
FW Other purchases and external expenses | | | 56 382.00 | |
FX Taxes, duties, and similar payments | | | 5 207.00 | |
FY Salaries and Wages | | | 34 578.00 | |
FZ Social Security Contributions | | | 13 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 153.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 152 476.00 | |
GG - OPERATING RESULT (I - II) | | | -128 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | 4 653.00 | | 258.00 |
HA Exceptional income from management transactions | | 1 581.00 | | |
HB Exceptional income from capital transactions | 214 500.00 | | | 214 500.00 |
HD Total exceptional income (VII) | 214 500.00 | 1 581.00 | | 214 500.00 |
HE Exceptional expenses on management operations | 40.00 | 314.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 54 377.00 | | | 54 377.00 |
HH Total exceptional expenses (VIII) | 54 417.00 | 314.00 | | 54 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 083.00 | 1 267.00 | | 160 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 513.00 | 41 958.00 | | 238 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 892.00 | 161 305.00 | | 206 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 621.00 | -119 348.00 | | 31 621.00 |
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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 | 207 825.00 | | | 207 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | | |
I4 DECREASES Grand Total | | 207 825.00 | | |
IO DECREASES Total including other intangible assets | | 54 272.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 153 449.00 | | |
KD ACQUISITIONS Total including other intangible assets | 54 272.00 | | | 54 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 449.00 | | | 153 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 127 296.00 | 26 153.00 | 153 449.00 | 127 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 296.00 | 26 153.00 | 153 449.00 | 127 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 963.00 | | 3 963.00 | 3 963.00 |
7B Total provisions for depreciation | 3 963.00 | | 3 963.00 | 3 963.00 |
7C Grand total | 3 963.00 | | 3 963.00 | 3 963.00 |
UE of which provisions and reversals: - Operating | | | 3 963.00 | |
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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VB VAT | 2 110.00 | 2 110.00 | | 2 110.00 |
VC Group and associates | 2 242.00 | 2 242.00 | | 2 242.00 |
VI Group and Associates | 620 956.00 | 620 956.00 | | 620 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 333.00 | 634 333.00 | | 634 333.00 |
