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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20.00 | | 20.00 | 20.00 |
BT Goods | 5 734.00 | | 5 734.00 | 5 734.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 693.00 | | 7 693.00 | 7 693.00 |
CF Cash and cash equivalents | 18 211.00 | | 18 211.00 | 18 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 639.00 | | 31 639.00 | 31 639.00 |
CO Grand total (0 to V) | 31 659.00 | | 31 659.00 | 31 659.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -54 239.00 | -191 377.00 | | -54 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 220.00 | 137 139.00 | | -10 220.00 |
DL TOTAL (I) | -44 459.00 | -34 239.00 | | -44 459.00 |
DU Loans and Debts from Credit Institutions (3) | 25 094.00 | 32 227.00 | | 25 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 117.00 | 183 782.00 | | 40 117.00 |
DW Advances and down payments received on current orders | 1 000.00 | 19 791.00 | | 1 000.00 |
DX Trade payables and related accounts | 6 913.00 | 52 190.00 | | 6 913.00 |
DY Tax and social security liabilities | 2 994.00 | 18 020.00 | | 2 994.00 |
EC TOTAL (IV) | 76 118.00 | 306 009.00 | | 76 118.00 |
EE Grand total (I to V) | 31 659.00 | 271 770.00 | | 31 659.00 |
EI Including equity loans | 40 117.00 | | | 40 117.00 |
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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 | 39 376.00 | | 39 376.00 | 39 376.00 |
FG Production sold - services | 324.00 | | 324.00 | 324.00 |
FJ Net sales | 39 700.00 | | 39 700.00 | 39 700.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 39 725.00 | |
FS Purchases of goods (including customs duties) | | | 3 152.00 | |
FT Inventory change (goods) | | | 10 021.00 | |
FW Other purchases and external expenses | | | 11 736.00 | |
FX Taxes, duties, and similar payments | | | 327.00 | |
FY Salaries and Wages | | | 14 425.00 | |
FZ Social Security Contributions | | | 10 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 253.00 | |
GG - OPERATING RESULT (I - II) | | | -10 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 389.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 384.00 | | | 2 384.00 |
HB Exceptional income from capital transactions | | 216 999.00 | | |
HD Total exceptional income (VII) | 2 384.00 | 216 999.00 | | 2 384.00 |
HE Exceptional expenses on management operations | 1 500.00 | 25.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 48 860.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 48 885.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | 168 114.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 498.00 | 727 392.00 | | 42 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 718.00 | 590 253.00 | | 52 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 220.00 | 137 139.00 | | -10 220.00 |
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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 | 1 848.00 | | | 1 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 1 828.00 | 20.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828.00 | | | 1 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 828.00 | | 1 828.00 | 1 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828.00 | | 1 828.00 | 1 828.00 |
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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
8C Staff and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 6 108.00 | 6 108.00 | | 6 108.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 25 074.00 | 7 185.00 | 17 889.00 | 25 074.00 |
VI Group and Associates | 40 117.00 | 40 117.00 | | 40 117.00 |
VK Loans repaid during the year | 7 106.00 | | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 693.00 | 7 693.00 | | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 118.00 | 57 229.00 | 17 889.00 | 75 118.00 |
