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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 427.00 | | 189 427.00 | 189 427.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 427.00 | | 189 427.00 | 189 427.00 |
CO Grand total (0 to V) | 189 427.00 | | 189 427.00 | 189 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 513.00 | 3 513.00 | | 3 513.00 |
DG Other reserves | 64 229.00 | 44 701.00 | | 64 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 589.00 | 19 528.00 | | -50 589.00 |
DL TOTAL (I) | 167 153.00 | 217 742.00 | | 167 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 68 911.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 715.00 | 27 701.00 | | 10 715.00 |
DX Trade payables and related accounts | | 13 124.00 | | |
DY Tax and social security liabilities | 11 559.00 | 31 131.00 | | 11 559.00 |
EC TOTAL (IV) | 22 274.00 | 140 867.00 | | 22 274.00 |
EE Grand total (I to V) | 189 427.00 | 358 609.00 | | 189 427.00 |
EG Accrued income and payables due within one year | 22 274.00 | 84 641.00 | | 22 274.00 |
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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 | 5 576.00 | | 5 576.00 | 5 576.00 |
FD Production sold - goods | 194 398.00 | | 194 398.00 | 194 398.00 |
FJ Net sales | 199 974.00 | | 199 974.00 | 199 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 045.00 | |
FR Total operating income (I) | | | 203 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 638.00 | |
FT Inventory change (goods) | | | 199.00 | |
FU Purchases of raw materials and other supplies | | | 59 479.00 | |
FV Inventory change (raw materials and supplies) | | | 5 675.00 | |
FW Other purchases and external expenses | | | 54 412.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 66 702.00 | |
FZ Social Security Contributions | | | 19 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 918.00 | |
GE Other Expenses | | | 9 160.00 | |
GF Total Operating Expenses (II) | | | 229 618.00 | |
GG - OPERATING RESULT (I - II) | | | -26 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253.00 | 643.00 | | 253.00 |
HB Exceptional income from capital transactions | 280 445.00 | | | 280 445.00 |
HD Total exceptional income (VII) | 280 698.00 | 643.00 | | 280 698.00 |
HE Exceptional expenses on management operations | 2 000.00 | 180.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 300 309.00 | | | 300 309.00 |
HH Total exceptional expenses (VIII) | 302 308.00 | 180.00 | | 302 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 611.00 | 463.00 | | -21 611.00 |
HK Income tax | | 3 446.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 483 725.00 | 362 647.00 | | 483 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 314.00 | 343 120.00 | | 534 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 589.00 | 19 528.00 | | -50 589.00 |
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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 | 428 000.00 | | 3 500.00 | 428 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | | |
I4 DECREASES Grand Total | | 431 500.00 | | |
IO DECREASES Total including other intangible assets | | 234 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 196 820.00 | | |
KD ACQUISITIONS Total including other intangible assets | 234 300.00 | | | 234 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 320.00 | | 3 500.00 | 193 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 124 273.00 | 6 918.00 | 131 191.00 | 124 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 273.00 | 6 918.00 | 131 191.00 | 124 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 11 559.00 | 11 559.00 | | 11 559.00 |
VC Group and associates | 10 715.00 | 10 715.00 | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 274.00 | 22 274.00 | | 22 274.00 |
