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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 350.00 | | 113 350.00 | 113 350.00 |
AT Other tangible assets | 6 056.00 | 6 056.00 | | 6 056.00 |
BD Other fixed assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 119 942.00 | 6 056.00 | 113 886.00 | 119 942.00 |
BX Customers and related accounts | 1 467.00 | 1 227.00 | 240.00 | 1 467.00 |
BZ Other receivables | 3 837.00 | | 3 837.00 | 3 837.00 |
CF Cash and cash equivalents | 4 097.00 | | 4 097.00 | 4 097.00 |
CJ TOTAL (II) | 9 401.00 | 1 227.00 | 8 174.00 | 9 401.00 |
CO Grand total (0 to V) | 129 343.00 | 7 282.00 | 122 060.00 | 129 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | 5 655.00 | 4 235.00 | | 5 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 094.00 | 1 420.00 | | 9 094.00 |
DL TOTAL (I) | 22 452.00 | 13 358.00 | | 22 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 414.00 | 105 934.00 | | 95 414.00 |
DX Trade payables and related accounts | 3 954.00 | 3 240.00 | | 3 954.00 |
DY Tax and social security liabilities | 240.00 | 777.00 | | 240.00 |
EC TOTAL (IV) | 99 608.00 | 109 951.00 | | 99 608.00 |
EE Grand total (I to V) | 122 060.00 | 123 309.00 | | 122 060.00 |
EG Accrued income and payables due within one year | 99 608.00 | 109 951.00 | | 99 608.00 |
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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 | 14 864.00 | | 14 864.00 | 14 864.00 |
FJ Net sales | 14 864.00 | | 14 864.00 | 14 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 1 244.00 | |
FR Total operating income (I) | | | 23 608.00 | |
FW Other purchases and external expenses | | | 14 158.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 383.00 | |
GG - OPERATING RESULT (I - II) | | | 9 225.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 19 000.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 19 000.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -19 000.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 617.00 | 39 022.00 | | 23 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 523.00 | 37 602.00 | | 14 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 094.00 | 1 420.00 | | 9 094.00 |
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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 | 119 942.00 | | | 119 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | | 119 942.00 | |
IO DECREASES Total including other intangible assets | | | 113 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 350.00 | | | 113 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 056.00 | | | 6 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 6 054.00 | 1.00 | | 6 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 054.00 | 1.00 | | 6 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 227.00 | | | 1 227.00 |
7B Total provisions for depreciation | 1 227.00 | | | 1 227.00 |
7C Grand total | 1 227.00 | | | 1 227.00 |
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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VI Group and Associates | 95 414.00 | 95 414.00 | | 95 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 304.00 | 5 304.00 | | 5 304.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 608.00 | 99 608.00 | | 99 608.00 |
