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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 310 374.00 | | 1 310 374.00 | 1 310 374.00 |
AT Other tangible assets | 22 745.00 | 19 499.00 | 3 246.00 | 22 745.00 |
BF Loans | 2 780.00 | | 2 780.00 | 2 780.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 335 900.00 | 19 499.00 | 1 316 400.00 | 1 335 900.00 |
BZ Other receivables | 7 115.00 | | 7 115.00 | 7 115.00 |
CF Cash and cash equivalents | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 9 755.00 | | 9 755.00 | 9 755.00 |
CO Grand total (0 to V) | 1 345 655.00 | 19 499.00 | 1 326 156.00 | 1 345 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 10 229.00 | 10 229.00 | | 10 229.00 |
DH Retained earnings | -172 796.00 | -128 641.00 | | -172 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 850.00 | -44 155.00 | | 99 850.00 |
DL TOTAL (I) | 105 034.00 | 5 183.00 | | 105 034.00 |
DP Provisions for Risks | 3 322.00 | 32 875.00 | | 3 322.00 |
DQ Provisions for Expenses | 32 560.00 | 76 560.00 | | 32 560.00 |
DR TOTAL (IV) | 35 882.00 | 109 435.00 | | 35 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 092 709.00 | 1 214 163.00 | | 1 092 709.00 |
DX Trade payables and related accounts | 80 733.00 | 59 106.00 | | 80 733.00 |
DY Tax and social security liabilities | 11 376.00 | 10 455.00 | | 11 376.00 |
EA Other liabilities | 421.00 | 421.00 | | 421.00 |
EC TOTAL (IV) | 1 185 239.00 | 1 284 146.00 | | 1 185 239.00 |
EE Grand total (I to V) | 1 326 156.00 | 1 398 765.00 | | 1 326 156.00 |
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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 | 57 342.00 | | 57 342.00 | 57 342.00 |
FJ Net sales | 57 342.00 | | 57 342.00 | 57 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 552.00 | |
FR Total operating income (I) | | | 130 894.00 | |
FW Other purchases and external expenses | | | 993.00 | |
FX Taxes, duties, and similar payments | | | 7 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 548.00 | |
GG - OPERATING RESULT (I - II) | | | 121 345.00 | |
GR Interest and similar expenses | | | 21 495.00 | |
GU Total financial expenses (VI) | | | 21 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22 136.00 | | |
HH Total exceptional expenses (VIII) | | 22 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 894.00 | 61 398.00 | | 130 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 044.00 | 105 553.00 | | 31 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 850.00 | -44 155.00 | | 99 850.00 |
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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 | 1 341 207.00 | | | 1 341 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 307.00 | 2 780.00 | |
I4 DECREASES Grand Total | | 5 307.00 | 1 335 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 310 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 310 374.00 | | | 1 310 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 745.00 | | | 22 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | | 8 087.00 |
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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 | 18 268.00 | 1 230.00 | | 18 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 268.00 | 1 230.00 | | 18 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 109 435.00 | | | 109 435.00 |
7C Grand total | 109 435.00 | | | 109 435.00 |
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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 | 80 733.00 | 80 733.00 | | 80 733.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
UP Loans | 2 780.00 | | | 2 780.00 |
UZ Social Security, other social security organizations | 1 673.00 | | | 1 673.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VC Group and associates | 415.00 | | | 415.00 |
VI Group and Associates | 1 092 709.00 | 1 092 709.00 | | 1 092 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 895.00 | 7 115.00 | 2 780.00 | 9 895.00 |
VW VAT | 11 264.00 | 11 264.00 | | 11 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 239.00 | 1 185 239.00 | | 1 185 239.00 |
