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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 381.00 | 15 095.00 | 12 286.00 | 27 381.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 11 510.00 | 6 545.00 | 4 965.00 | 11 510.00 |
AT Other tangible assets | 3 679.00 | 1 931.00 | 1 748.00 | 3 679.00 |
BJ TOTAL (I) | 232 670.00 | 23 571.00 | 209 099.00 | 232 670.00 |
BT Goods | 543.00 | | 543.00 | 543.00 |
BZ Other receivables | 7 831.00 | | 7 831.00 | 7 831.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 9 818.00 | | 9 818.00 | 9 818.00 |
CO Grand total (0 to V) | 242 489.00 | 23 571.00 | 218 917.00 | 242 489.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DH Retained earnings | 4 674.00 | | | 4 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 788.00 | 4 674.00 | | 2 788.00 |
DL TOTAL (I) | 17 462.00 | 14 674.00 | | 17 462.00 |
DU Loans and Debts from Credit Institutions (3) | 80 141.00 | 95 926.00 | | 80 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 266.00 | 99 510.00 | | 106 266.00 |
DX Trade payables and related accounts | 12 962.00 | 12 332.00 | | 12 962.00 |
DY Tax and social security liabilities | 552.00 | 2 852.00 | | 552.00 |
EC TOTAL (IV) | 201 456.00 | 212 300.00 | | 201 456.00 |
EE Grand total (I to V) | 218 917.00 | 226 974.00 | | 218 917.00 |
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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 | 104 587.00 | | 104 587.00 | 104 587.00 |
FJ Net sales | 104 587.00 | | 104 587.00 | 104 587.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 587.00 | |
FS Purchases of goods (including customs duties) | | | 45 498.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 1 849.00 | |
FW Other purchases and external expenses | | | 32 017.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
FY Salaries and Wages | | | 5 450.00 | |
FZ Social Security Contributions | | | 4 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 98 545.00 | |
GG - OPERATING RESULT (I - II) | | | 6 042.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 338.00 | 225.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 225.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -225.00 | | -338.00 |
HK Income tax | 552.00 | 865.00 | | 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 587.00 | 214 979.00 | | 104 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 799.00 | 210 305.00 | | 101 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 788.00 | 4 674.00 | | 2 788.00 |
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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 | 232 670.00 | | | 232 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 381.00 | | | 27 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 232 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 381.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 189.00 | | | 15 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 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 | 14 856.00 | 8 715.00 | | 14 856.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 619.00 | 5 476.00 | | 9 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 3 239.00 | | 5 237.00 |
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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 | 12 962.00 | 12 962.00 | | 12 962.00 |
8D Social Security and Other Social Organizations | 1 987.00 | 1 987.00 | | 1 987.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
UZ Social Security, other social security organizations | 3 939.00 | | | 3 939.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 1 680.00 | 1 680.00 | | 1 680.00 |
VH Loans with a maturity of more than one year at origin | 80 140.00 | 19 165.00 | 60 975.00 | 80 140.00 |
VI Group and Associates | 106 266.00 | 106 266.00 | | 106 266.00 |
VJ Loans taken out during the year | 21 913.00 | | | 21 913.00 |
VK Loans repaid during the year | 37 699.00 | | | 37 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | | | 3 430.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 871.00 | 7 871.00 | | 7 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 919.00 | 138 944.00 | 60 975.00 | 199 919.00 |
