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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 994.00 | | 34 994.00 | 34 994.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 8 589.00 | 1 011.00 | 9 600.00 |
AT Other tangible assets | 6 600.00 | 4 185.00 | 2 415.00 | 6 600.00 |
BJ TOTAL (I) | 51 194.00 | 12 774.00 | 38 420.00 | 51 194.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BT Goods | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 7 194.00 | | 7 194.00 | 7 194.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 10 811.00 | | 10 811.00 | 10 811.00 |
CO Grand total (0 to V) | 62 005.00 | 12 774.00 | 49 231.00 | 62 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -8 934.00 | -4 016.00 | | -8 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 252.00 | -4 917.00 | | -8 252.00 |
DL TOTAL (I) | 42 814.00 | 51 066.00 | | 42 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 27.00 | | 32.00 |
DX Trade payables and related accounts | 2 436.00 | 1 779.00 | | 2 436.00 |
DY Tax and social security liabilities | 3 949.00 | 2 435.00 | | 3 949.00 |
EC TOTAL (IV) | 6 416.00 | 4 241.00 | | 6 416.00 |
EE Grand total (I to V) | 49 231.00 | 55 307.00 | | 49 231.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 40 239.00 | | 40 239.00 | 40 239.00 |
FD Production sold - goods | 128 439.00 | | 128 439.00 | 128 439.00 |
FJ Net sales | 168 678.00 | | 168 678.00 | 168 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 789.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 169 489.00 | |
FS Purchases of goods (including customs duties) | | | 23 222.00 | |
FT Inventory change (goods) | | | 692.00 | |
FU Purchases of raw materials and other supplies | | | 47 767.00 | |
FV Inventory change (raw materials and supplies) | | | -161.00 | |
FW Other purchases and external expenses | | | 36 311.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
FY Salaries and Wages | | | 54 655.00 | |
FZ Social Security Contributions | | | 7 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 252.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 177 723.00 | |
GG - OPERATING RESULT (I - II) | | | -8 235.00 | |
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) | | | -8 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 489.00 | 137 478.00 | | 169 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 741.00 | 142 396.00 | | 177 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 252.00 | -4 917.00 | | -8 252.00 |
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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 | 51 194.00 | | | 51 194.00 |
I4 DECREASES Grand Total | | | 51 194.00 | |
IO DECREASES Total including other intangible assets | | | 34 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 994.00 | | | 34 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 8 522.00 | 4 252.00 | | 8 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 522.00 | 4 252.00 | | 8 522.00 |
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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 | 2 436.00 | 2 436.00 | | 2 436.00 |
8C Staff and Related Accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065.00 | 2 065.00 | | 2 065.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 416.00 | 6 416.00 | | 6 416.00 |
