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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 | 788.00 | 788.00 | | 788.00 |
AH Goodwill | 27 082.00 | | 27 082.00 | 27 082.00 |
AR Technical installations, industrial equipment and tools | 5 791.00 | 5 347.00 | 443.00 | 5 791.00 |
AT Other tangible assets | 4 098.00 | 3 264.00 | 834.00 | 4 098.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 37 759.00 | 9 400.00 | 28 359.00 | 37 759.00 |
BL Raw materials, supplies | 292.00 | | 292.00 | 292.00 |
BT Goods | 1 474.00 | | 1 474.00 | 1 474.00 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 4 023.00 | | 4 023.00 | 4 023.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 20 143.00 | | 20 143.00 | 20 143.00 |
CO Grand total (0 to V) | 57 902.00 | 9 400.00 | 48 502.00 | 57 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 1 775.00 | | | 1 775.00 |
DG Other reserves | 22 481.00 | | | 22 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 092.00 | | | -4 092.00 |
DL TOTAL (I) | 28 413.00 | | | 28 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | | | 3 314.00 |
DX Trade payables and related accounts | 2 502.00 | | | 2 502.00 |
DY Tax and social security liabilities | 2 672.00 | | | 2 672.00 |
EA Other liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 20 089.00 | | | 20 089.00 |
EE Grand total (I to V) | 48 502.00 | | | 48 502.00 |
EG Accrued income and payables due within one year | 20 089.00 | | | 20 089.00 |
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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 | 4 014.00 | | 4 014.00 | 4 014.00 |
FG Production sold - services | 49 535.00 | | 49 535.00 | 49 535.00 |
FJ Net sales | 53 550.00 | | 53 550.00 | 53 550.00 |
FO Operating subsidies | | | 4 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 075.00 | |
FT Inventory change (goods) | | | -115.00 | |
FU Purchases of raw materials and other supplies | | | 7 054.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 18 385.00 | |
FX Taxes, duties, and similar payments | | | 4 697.00 | |
FY Salaries and Wages | | | 24 436.00 | |
FZ Social Security Contributions | | | 6 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 63 561.00 | |
GG - OPERATING RESULT (I - II) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 958.00 | | | 5 958.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 401.00 | | | 58 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 494.00 | | | 62 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 092.00 | | | -4 092.00 |
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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 | 37 912.00 | | 898.00 | 37 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 788.00 | | | 788.00 |
I4 DECREASES Grand Total | | 1 051.00 | 37 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 788.00 | |
IO DECREASES Total including other intangible assets | | | 27 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051.00 | 9 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 082.00 | | | 27 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 042.00 | | 898.00 | 10 042.00 |
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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 | 10 270.00 | 180.00 | 1 051.00 | 10 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 482.00 | 180.00 | 1 051.00 | 9 482.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8C Staff and Related Accounts | 598.00 | 598.00 | | 598.00 |
8D Social Security and Other Social Organizations | 1 402.00 | 1 402.00 | | 1 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UZ Social Security, other social security organizations | 1 817.00 | | | 1 817.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 3 314.00 | 3 314.00 | | 3 314.00 |
VM Income taxes | 1 796.00 | | | 1 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353.00 | 6 353.00 | | 6 353.00 |
VW VAT | 672.00 | 672.00 | | 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 089.00 | 20 089.00 | | 20 089.00 |
