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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 224.00 | | 10 224.00 | 10 224.00 |
CF Cash and cash equivalents | 318 721.00 | | 318 721.00 | 318 721.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 328 945.00 | | 328 945.00 | 328 945.00 |
CO Grand total (0 to V) | 328 945.00 | | 328 945.00 | 328 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 353.00 | | | -4 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 698.00 | -4 353.00 | | 12 698.00 |
DL TOTAL (I) | 18 345.00 | 5 647.00 | | 18 345.00 |
DU Loans and Debts from Credit Institutions (3) | | 351 334.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 408.00 | 238 002.00 | | 266 408.00 |
DX Trade payables and related accounts | 16 547.00 | 9 450.00 | | 16 547.00 |
DY Tax and social security liabilities | 27 646.00 | 18 912.00 | | 27 646.00 |
EC TOTAL (IV) | 310 600.00 | 617 698.00 | | 310 600.00 |
EE Grand total (I to V) | 328 945.00 | 623 345.00 | | 328 945.00 |
EG Accrued income and payables due within one year | 310 600.00 | 326 556.00 | | 310 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 690.00 | | |
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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 | 380 984.00 | | 380 984.00 | 380 984.00 |
FJ Net sales | 380 984.00 | | 380 984.00 | 380 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 380 998.00 | |
FU Purchases of raw materials and other supplies | | | 107 813.00 | |
FV Inventory change (raw materials and supplies) | | | 6 136.00 | |
FW Other purchases and external expenses | | | 111 897.00 | |
FX Taxes, duties, and similar payments | | | 10 223.00 | |
FY Salaries and Wages | | | 137 619.00 | |
FZ Social Security Contributions | | | 34 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 420 964.00 | |
GG - OPERATING RESULT (I - II) | | | -39 966.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 153.00 | | | 1 153.00 |
HB Exceptional income from capital transactions | 621 187.00 | | | 621 187.00 |
HD Total exceptional income (VII) | 622 340.00 | | | 622 340.00 |
HE Exceptional expenses on management operations | 1 503.00 | 59.00 | | 1 503.00 |
HF Exceptional expenses on capital transactions | 564 564.00 | | | 564 564.00 |
HH Total exceptional expenses (VIII) | 566 067.00 | 59.00 | | 566 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 272.00 | -59.00 | | 56 272.00 |
HK Income tax | 657.00 | | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 338.00 | 410 921.00 | | 1 003 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 641.00 | 415 274.00 | | 990 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 698.00 | -4 353.00 | | 12 698.00 |
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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 | 592 150.00 | | 380 698.00 | 592 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 76 468.00 | | | 76 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 187.00 | | |
I4 DECREASES Grand Total | | 972 848.00 | | |
IN DECREASES Start-up, development, or research expenses | | 76 468.00 | | |
IO DECREASES Total including other intangible assets | | 760 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 115 194.00 | | |
KD ACQUISITIONS Total including other intangible assets | 380 000.00 | | 380 000.00 | 380 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 194.00 | | | 115 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 488.00 | | 698.00 | 20 488.00 |
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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 | 16 239.00 | 12 045.00 | 28 284.00 | 16 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 239.00 | 12 045.00 | 28 284.00 | 16 239.00 |
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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 | 16 547.00 | 16 547.00 | | 16 547.00 |
8D Social Security and Other Social Organizations | 24 451.00 | 24 451.00 | | 24 451.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UZ Social Security, other social security organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
VB VAT | 6 894.00 | 6 894.00 | | 6 894.00 |
VI Group and Associates | 266 408.00 | 266 408.00 | | 266 408.00 |
VK Loans repaid during the year | 347 644.00 | | | 347 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 224.00 | 10 224.00 | | 10 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 600.00 | 310 600.00 | | 310 600.00 |
