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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 489.00 | 8 225.00 | 21 264.00 | 29 489.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 489.00 | 8 225.00 | 21 264.00 | 29 489.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 2 124.00 | | 2 124.00 | 2 124.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 4 195.00 | | 4 195.00 | 4 195.00 |
CO Grand total (0 to V) | 33 684.00 | 8 225.00 | 25 459.00 | 33 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 888.00 | | | -22 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | -22 888.00 | | 1 307.00 |
DL TOTAL (I) | -16 581.00 | -17 888.00 | | -16 581.00 |
DU Loans and Debts from Credit Institutions (3) | 12 569.00 | 21 969.00 | | 12 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 462.00 | 27 038.00 | | 25 462.00 |
DX Trade payables and related accounts | 3 243.00 | 1 105.00 | | 3 243.00 |
DY Tax and social security liabilities | 767.00 | 645.00 | | 767.00 |
EC TOTAL (IV) | 42 040.00 | 50 757.00 | | 42 040.00 |
EE Grand total (I to V) | 25 459.00 | 32 869.00 | | 25 459.00 |
EI Including equity loans | 25 462.00 | | | 25 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 20 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 20 339.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 12 734.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GF Total Operating Expenses (II) | | | 18 671.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 1.00 | | 4.00 |
HE Exceptional expenses on management operations | 21.00 | 1.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 1.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 343.00 | 8 811.00 | | 20 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 036.00 | 31 699.00 | | 19 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | -22 888.00 | | 1 307.00 |
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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 | 30 501.00 | | 588.00 | 30 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | | |
I4 DECREASES Grand Total | | 1 600.00 | 29 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 901.00 | | 588.00 | 28 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 272.00 | 4 953.00 | | 3 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 272.00 | 4 953.00 | | 3 272.00 |
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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 | 3 243.00 | 3 243.00 | | 3 243.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 12 569.00 | 12 569.00 | | 12 569.00 |
VI Group and Associates | 25 462.00 | 25 462.00 | | 25 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | | | 886.00 |
VS Prepaid expenses | 748.00 | | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 071.00 | 2 071.00 | | 2 071.00 |
VW VAT | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 040.00 | 42 040.00 | | 42 040.00 |
