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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 288.00 | 1.00 | 15 288.00 | 15 288.00 |
CO Grand total (0 to V) | 15 288.00 | | 15 288.00 | 15 288.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -17 662.00 | -2 754.00 | | -17 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235.00 | -14 907.00 | | 1 235.00 |
DL TOTAL (I) | -11 626.00 | -12 862.00 | | -11 626.00 |
DU Loans and Debts from Credit Institutions (3) | 11 250.00 | 29 583.00 | | 11 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 431.00 | 14 813.00 | | 15 431.00 |
DX Trade payables and related accounts | | 7 187.00 | | |
DY Tax and social security liabilities | 233.00 | 6 629.00 | | 233.00 |
EA Other liabilities | | 695.00 | | |
EC TOTAL (IV) | 26 915.00 | 58 909.00 | | 26 915.00 |
EE Grand total (I to V) | 15 288.00 | 46 047.00 | | 15 288.00 |
EG Accrued income and payables due within one year | 21 915.00 | 48 909.00 | | 21 915.00 |
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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 | 16 170.00 | | 16 170.00 | 16 170.00 |
FG Production sold - services | | | | |
FJ Net sales | 16 170.00 | | 16 170.00 | 16 170.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 172.00 | |
FS Purchases of goods (including customs duties) | | | 5 514.00 | |
FT Inventory change (goods) | | | 28 459.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 886.00 | |
FW Other purchases and external expenses | | | 10 660.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 1 805.00 | |
GF Total Operating Expenses (II) | | | 48 154.00 | |
GG - OPERATING RESULT (I - II) | | | -31 982.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 071.00 | 232.00 | | 26 071.00 |
HB Exceptional income from capital transactions | 12 429.00 | 1 000.00 | | 12 429.00 |
HD Total exceptional income (VII) | 38 500.00 | 1 232.00 | | 38 500.00 |
HE Exceptional expenses on management operations | 2 960.00 | 42.00 | | 2 960.00 |
HF Exceptional expenses on capital transactions | 2 302.00 | | | 2 302.00 |
HH Total exceptional expenses (VIII) | 5 262.00 | 42.00 | | 5 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 237.00 | 1 189.00 | | 33 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 673.00 | 155 645.00 | | 54 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 437.00 | 170 552.00 | | 53 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235.00 | -14 907.00 | | 1 235.00 |
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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 | 46 932.00 | | | 46 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | | |
I4 DECREASES Grand Total | | 46 932.00 | | |
IO DECREASES Total including other intangible assets | | 1 142.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 43 690.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 690.00 | | | 43 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 44 628.00 | 1.00 | 44 630.00 | 44 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | 1 142.00 | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 487.00 | 1.00 | 43 488.00 | 43 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 234.00 | 234.00 | | 234.00 |
UZ Social Security, other social security organizations | 449.00 | 449.00 | | 449.00 |
VG Loans with a maturity of up to one year at origin | 11 250.00 | 11 250.00 | | 11 250.00 |
VI Group and Associates | 15 432.00 | 15 432.00 | | 15 432.00 |
VP Miscellaneous | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 915.00 | 26 915.00 | | 26 915.00 |
