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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 800.00 | | 19 800.00 | 19 800.00 |
AP Buildings | 3 758.00 | 11.00 | 3 747.00 | 3 758.00 |
AR Technical installations, industrial equipment and tools | 28 635.00 | 848.00 | 27 787.00 | 28 635.00 |
AT Other tangible assets | 12 966.00 | 9 638.00 | 3 328.00 | 12 966.00 |
BJ TOTAL (I) | 65 159.00 | 10 498.00 | 54 661.00 | 65 159.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CF Cash and cash equivalents | 97 335.00 | | 97 335.00 | 97 335.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 109 524.00 | | 109 524.00 | 109 524.00 |
CO Grand total (0 to V) | 174 683.00 | 10 498.00 | 164 185.00 | 174 683.00 |
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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 |
DG Other reserves | 152 300.00 | 74 474.00 | | 152 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 804.00 | 111 226.00 | | -16 804.00 |
DL TOTAL (I) | 136 596.00 | 186 800.00 | | 136 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | 12 312.00 | | 11 667.00 |
DX Trade payables and related accounts | 9 774.00 | 3 406.00 | | 9 774.00 |
DY Tax and social security liabilities | 6 148.00 | 3 051.00 | | 6 148.00 |
EC TOTAL (IV) | 27 589.00 | 20 115.00 | | 27 589.00 |
EE Grand total (I to V) | 164 185.00 | 206 916.00 | | 164 185.00 |
EG Accrued income and payables due within one year | 27 589.00 | 20 115.00 | | 27 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 580.00 | |
FJ Net sales | | | 580.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 4 145.00 | |
FV Inventory change (raw materials and supplies) | | | -3 500.00 | |
FW Other purchases and external expenses | | | 10 378.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 379.00 | |
GG - OPERATING RESULT (I - II) | | | -16 799.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HF Exceptional expenses on capital transactions | | 70 619.00 | | |
HH Total exceptional expenses (VIII) | | 70 619.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 129 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580.00 | 382 893.00 | | 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 384.00 | 271 666.00 | | 17 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 804.00 | 111 226.00 | | -16 804.00 |
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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 | 12 966.00 | | 52 193.00 | 12 966.00 |
I4 DECREASES Grand Total | | | 65 159.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 966.00 | | 32 393.00 | 12 966.00 |
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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 | 7 045.00 | 3 453.00 | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 045.00 | 3 453.00 | | 7 045.00 |
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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 | 9 774.00 | 9 774.00 | | 9 774.00 |
UZ Social Security, other social security organizations | 3 511.00 | 3 511.00 | | 3 511.00 |
VB VAT | 4 338.00 | 4 338.00 | | 4 338.00 |
VI Group and Associates | 11 667.00 | 11 667.00 | | 11 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 148.00 | 6 148.00 | | 6 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 627.00 | 627.00 | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 689.00 | 8 689.00 | | 8 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 589.00 | 27 589.00 | | 27 589.00 |
