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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 9 958.00 | 1 971.00 | 7 987.00 | 9 958.00 |
AV Fixed assets in progress | 101 739.00 | | 101 739.00 | 101 739.00 |
BJ TOTAL (I) | 136 697.00 | 26 971.00 | 109 726.00 | 136 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 670.00 | | 10 670.00 | 10 670.00 |
CF Cash and cash equivalents | 18 922.00 | | 18 922.00 | 18 922.00 |
CJ TOTAL (II) | 29 591.00 | | 29 591.00 | 29 591.00 |
CO Grand total (0 to V) | 166 288.00 | 26 971.00 | 139 317.00 | 166 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DH Retained earnings | -16 343.00 | -26 240.00 | | -16 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 019.00 | 9 897.00 | | 11 019.00 |
DL TOTAL (I) | 94 675.00 | -15 343.00 | | 94 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 80 400.00 | | 30 000.00 |
DX Trade payables and related accounts | 2 467.00 | 5 692.00 | | 2 467.00 |
DY Tax and social security liabilities | 11 910.00 | 16 145.00 | | 11 910.00 |
EA Other liabilities | 265.00 | | | 265.00 |
EC TOTAL (IV) | 44 642.00 | 102 237.00 | | 44 642.00 |
EE Grand total (I to V) | 139 317.00 | 86 893.00 | | 139 317.00 |
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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 | 58 375.00 | | 58 375.00 | 58 375.00 |
FG Production sold - services | | | | |
FJ Net sales | 58 375.00 | | 58 375.00 | 58 375.00 |
FN Capitalized production | | | 101 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 740.00 | |
FW Other purchases and external expenses | | | 50 147.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 78 844.00 | |
FZ Social Security Contributions | | | 17 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 151 329.00 | |
GG - OPERATING RESULT (I - II) | | | 11 452.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GS Negative differences of foreign exchange | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 886.00 | 63 729.00 | | 162 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 867.00 | 53 832.00 | | 151 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 019.00 | 9 897.00 | | 11 019.00 |
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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 | 25 000.00 | | 112 197.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | 136 697.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 25 000.00 | 1 971.00 | | 25 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 971.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 467.00 | 2 467.00 | | 2 467.00 |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 5 310.00 | 5 310.00 | | 5 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 809.00 | 809.00 | | 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 670.00 | 10 670.00 | | 10 670.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 642.00 | 44 642.00 | | 44 642.00 |
