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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 116 683.00 | | 116 683.00 | 116 683.00 |
CJ TOTAL (II) | 119 019.00 | | 119 019.00 | 119 019.00 |
CO Grand total (0 to V) | 119 069.00 | | 119 069.00 | 119 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 124 904.00 | 79 427.00 | | 124 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 915.00 | 60 476.00 | | -17 915.00 |
DL TOTAL (I) | 117 989.00 | 150 904.00 | | 117 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 840.00 | | |
DX Trade payables and related accounts | 1 080.00 | 6 210.00 | | 1 080.00 |
DY Tax and social security liabilities | | 38 251.00 | | |
EC TOTAL (IV) | 1 080.00 | 106 364.00 | | 1 080.00 |
EE Grand total (I to V) | 119 069.00 | 257 268.00 | | 119 069.00 |
EG Accrued income and payables due within one year | 1 080.00 | 73 154.00 | | 1 080.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 994.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 7 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 23 869.00 | |
GG - OPERATING RESULT (I - II) | | | -23 869.00 | |
GL Other interest and similar income | | | 1 271.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HB Exceptional income from capital transactions | 18 211.00 | 242 333.00 | | 18 211.00 |
HD Total exceptional income (VII) | 18 211.00 | 242 408.00 | | 18 211.00 |
HE Exceptional expenses on management operations | 634.00 | 3 145.00 | | 634.00 |
HF Exceptional expenses on capital transactions | 12 749.00 | 135 599.00 | | 12 749.00 |
HH Total exceptional expenses (VIII) | 13 383.00 | 138 744.00 | | 13 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 828.00 | 103 664.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 483.00 | 411 862.00 | | 19 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 398.00 | 351 386.00 | | 37 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 915.00 | 60 476.00 | | -17 915.00 |
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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 | 22 467.00 | | | 22 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 995.00 | 50.00 | |
I4 DECREASES Grand Total | | 22 417.00 | 50.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 422.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 422.00 | | | 15 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | | 7 045.00 |
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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 | 8 941.00 | 727.00 | 9 668.00 | 8 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 941.00 | 727.00 | 9 668.00 | 8 941.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 2 122.00 | | | 2 122.00 |
VB VAT | 214.00 | | | 214.00 |
VK Loans repaid during the year | 48 927.00 | | | 48 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080.00 | 1 080.00 | | 1 080.00 |
