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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 992.00 | 392.00 | 2 599.00 | 2 992.00 |
AT Other tangible assets | 78 495.00 | 5 551.00 | 72 943.00 | 78 495.00 |
BJ TOTAL (I) | 81 488.00 | 5 944.00 | 75 543.00 | 81 488.00 |
BL Raw materials, supplies | 1 559.00 | | 1 559.00 | 1 559.00 |
BZ Other receivables | 4 475.00 | | 4 475.00 | 4 475.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 8 025.00 | | 8 025.00 | 8 025.00 |
CO Grand total (0 to V) | 89 514.00 | 5 944.00 | 83 569.00 | 89 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 914.00 | | | -7 914.00 |
DL TOTAL (I) | -6 914.00 | | | -6 914.00 |
DU Loans and Debts from Credit Institutions (3) | 70 728.00 | | | 70 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 761.00 | | | 4 761.00 |
DX Trade payables and related accounts | 11 852.00 | | | 11 852.00 |
DY Tax and social security liabilities | 3 142.00 | | | 3 142.00 |
EC TOTAL (IV) | 90 484.00 | | | 90 484.00 |
EE Grand total (I to V) | 83 569.00 | | | 83 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 81 538.00 | |
FJ Net sales | | | 81 538.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 81 599.00 | |
FU Purchases of raw materials and other supplies | | | 43 045.00 | |
FV Inventory change (raw materials and supplies) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 38 681.00 | |
FY Salaries and Wages | | | 10 729.00 | |
FZ Social Security Contributions | | | 2 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 100 080.00 | |
GG - OPERATING RESULT (I - II) | | | -18 480.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 030.00 | | | 13 030.00 |
HD Total exceptional income (VII) | 13 030.00 | | | 13 030.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 451.00 | | | 12 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 630.00 | | | 94 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 544.00 | | | 102 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 914.00 | | | -7 914.00 |
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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 | | | 81 489.00 | |
I4 DECREASES Grand Total | | | 81 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 489.00 | |
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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 | | 5 945.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 945.00 | | |
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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 | 11 852.00 | 11 852.00 | | 11 852.00 |
8D Social Security and Other Social Organizations | 577.00 | 577.00 | | 577.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 2 841.00 | 2 841.00 | | 2 841.00 |
VH Loans with a maturity of more than one year at origin | 70 729.00 | 9 878.00 | 42 738.00 | 70 729.00 |
VI Group and Associates | 4 761.00 | 4 761.00 | | 4 761.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VP Miscellaneous | 625.00 | | 625.00 | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 825.00 | 4 200.00 | 625.00 | 4 825.00 |
VW VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 484.00 | 29 633.00 | 42 738.00 | 90 484.00 |
