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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AT Other tangible assets | 49 897.00 | 47 656.00 | 2 241.00 | 49 897.00 |
BJ TOTAL (I) | 78 897.00 | 47 656.00 | 31 241.00 | 78 897.00 |
BT Goods | 11 171.00 | | 11 171.00 | 11 171.00 |
BX Customers and related accounts | 983.00 | | 983.00 | 983.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 10 361.00 | | 10 361.00 | 10 361.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 26 144.00 | | 26 144.00 | 26 144.00 |
CO Grand total (0 to V) | 105 041.00 | 47 656.00 | 57 385.00 | 105 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 40 508.00 | 56 687.00 | | 40 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 877.00 | -16 179.00 | | -37 877.00 |
DL TOTAL (I) | 3 731.00 | 41 608.00 | | 3 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 649.00 | 48 788.00 | | 48 649.00 |
DX Trade payables and related accounts | 4 244.00 | 14 922.00 | | 4 244.00 |
DY Tax and social security liabilities | 760.00 | 8 561.00 | | 760.00 |
EC TOTAL (IV) | 53 654.00 | 72 272.00 | | 53 654.00 |
EE Grand total (I to V) | 57 385.00 | 113 879.00 | | 57 385.00 |
EG Accrued income and payables due within one year | 52 474.00 | 53 654.00 | | 52 474.00 |
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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 | 57 687.00 | | 57 687.00 | 57 687.00 |
FG Production sold - services | 7 748.00 | | 7 748.00 | 7 748.00 |
FJ Net sales | 65 435.00 | | 65 435.00 | 65 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 435.00 | |
FS Purchases of goods (including customs duties) | | | 10 428.00 | |
FT Inventory change (goods) | | | 40 204.00 | |
FU Purchases of raw materials and other supplies | | | 877.00 | |
FW Other purchases and external expenses | | | 18 664.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 109 506.00 | |
GG - OPERATING RESULT (I - II) | | | -44 071.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 195.00 | | | 6 195.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 6 195.00 | | | 6 195.00 |
HF Exceptional expenses on capital transactions | 32 688.00 | | | 32 688.00 |
HH Total exceptional expenses (VIII) | 32 688.00 | | | 32 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 195.00 | | | 6 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 629.00 | 181 937.00 | | 71 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 506.00 | 198 116.00 | | 109 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 877.00 | -16 179.00 | | -37 877.00 |
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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 | 78 897.00 | | | 78 897.00 |
I4 DECREASES Grand Total | | | 78 897.00 | |
IO DECREASES Total including other intangible assets | | | 29 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 000.00 | | | 29 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 897.00 | | | 49 897.00 |
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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 | 47 656.00 | 409.00 | 48 065.00 | 47 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 656.00 | 409.00 | 48 065.00 | 47 656.00 |
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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 | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 318.00 | 318.00 | | 318.00 |
UZ Social Security, other social security organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
VI Group and Associates | 47 472.00 | 47 472.00 | | 47 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 474.00 | 52 474.00 | | 52 474.00 |
