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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 988.00 | | 25 988.00 | 25 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 323 364.00 | | 323 364.00 | 323 364.00 |
CJ TOTAL (II) | 349 352.00 | | 349 352.00 | 349 352.00 |
CO Grand total (0 to V) | 349 352.00 | | 349 352.00 | 349 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 800.00 | 304 800.00 | | 304 800.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 161 100.00 | 3 247 100.00 | | 2 161 100.00 |
DH Retained earnings | -2 160 905.00 | -1 455 843.00 | | -2 160 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 138.00 | -705 063.00 | | -8 138.00 |
DL TOTAL (I) | 327 347.00 | 1 421 485.00 | | 327 347.00 |
DX Trade payables and related accounts | 11 668.00 | 20 560.00 | | 11 668.00 |
DY Tax and social security liabilities | 10 337.00 | 321 336.00 | | 10 337.00 |
EC TOTAL (IV) | 22 005.00 | 341 896.00 | | 22 005.00 |
EE Grand total (I to V) | 349 352.00 | 1 763 381.00 | | 349 352.00 |
EG Accrued income and payables due within one year | 22 005.00 | 341 896.00 | | 22 005.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 719.00 | |
FR Total operating income (I) | | | 3 719.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 12 426.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 660.00 | |
GF Total Operating Expenses (II) | | | 19 086.00 | |
GG - OPERATING RESULT (I - II) | | | -15 367.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 228.00 | 3 383.00 | | 7 228.00 |
HB Exceptional income from capital transactions | | 21 300.00 | | |
HD Total exceptional income (VII) | 7 228.00 | 24 683.00 | | 7 228.00 |
HE Exceptional expenses on management operations | 1.00 | 878.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 10 959.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 11 838.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 227.00 | 12 845.00 | | 7 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 949.00 | 392 765.00 | | 10 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 087.00 | 1 097 828.00 | | 19 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 138.00 | -705 063.00 | | -8 138.00 |
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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 | 9 147.00 | | | 9 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 147.00 | | |
I4 DECREASES Grand Total | | 9 147.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 147.00 | | | 9 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 719.00 | | 3 719.00 | 3 719.00 |
7B Total provisions for depreciation | 3 719.00 | | 3 719.00 | 3 719.00 |
7C Grand total | 3 719.00 | | 3 719.00 | 3 719.00 |
UE of which provisions and reversals: - Operating | | | 3 719.00 | |
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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 | 11 668.00 | 11 668.00 | | 11 668.00 |
8C Staff and Related Accounts | 3 931.00 | 3 931.00 | | 3 931.00 |
8D Social Security and Other Social Organizations | 4 956.00 | 4 956.00 | | 4 956.00 |
UZ Social Security, other social security organizations | 10 933.00 | | | 10 933.00 |
VB VAT | 13 876.00 | | | 13 876.00 |
VP Miscellaneous | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 988.00 | 25 988.00 | | 25 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 005.00 | 22 005.00 | | 22 005.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
