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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 785 597.00 | | 1 785 597.00 | 1 785 597.00 |
AP Buildings | 591 132.00 | 565 782.00 | 25 349.00 | 591 132.00 |
AR Technical installations, industrial equipment and tools | 34 708.00 | 34 708.00 | | 34 708.00 |
AT Other tangible assets | 257 359.00 | 256 257.00 | 1 101.00 | 257 359.00 |
BH Other financial assets | 98 921.00 | | 98 921.00 | 98 921.00 |
BJ TOTAL (I) | 2 767 719.00 | 856 749.00 | 1 910 970.00 | 2 767 719.00 |
BZ Other receivables | 570 445.00 | | 570 445.00 | 570 445.00 |
CF Cash and cash equivalents | 96 920.00 | | 96 920.00 | 96 920.00 |
CH Prepaid expenses | 17 361.00 | | 17 361.00 | 17 361.00 |
CJ TOTAL (II) | 684 727.00 | | 684 727.00 | 684 727.00 |
CO Grand total (0 to V) | 3 452 447.00 | 856 749.00 | 2 595 698.00 | 3 452 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 587 933.00 | 587 933.00 | | 587 933.00 |
DH Retained earnings | 668 980.00 | 495 167.00 | | 668 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 736.00 | 173 812.00 | | -86 736.00 |
DL TOTAL (I) | 1 178 978.00 | 1 265 714.00 | | 1 178 978.00 |
DU Loans and Debts from Credit Institutions (3) | 632 528.00 | 715 140.00 | | 632 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 539.00 | 249 741.00 | | 360 539.00 |
DX Trade payables and related accounts | 72 298.00 | 57 577.00 | | 72 298.00 |
DY Tax and social security liabilities | 171 354.00 | 159 363.00 | | 171 354.00 |
EA Other liabilities | 180 000.00 | 177 000.00 | | 180 000.00 |
EC TOTAL (IV) | 1 416 720.00 | 1 358 823.00 | | 1 416 720.00 |
EE Grand total (I to V) | 2 595 698.00 | 2 624 537.00 | | 2 595 698.00 |
EG Accrued income and payables due within one year | 1 416 720.00 | 1 358 823.00 | | 1 416 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 162 000.00 | |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 224 480.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FZ Social Security Contributions | | | 7 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 571.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 253 059.00 | |
GG - OPERATING RESULT (I - II) | | | -91 059.00 | |
GR Interest and similar expenses | | | 25 049.00 | |
GU Total financial expenses (VI) | | | 25 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 000.00 | 3 172.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 3 172.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 626.00 | 3 390.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 3 390.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 374.00 | -218.00 | | 29 374.00 |
HK Income tax | | 76 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 000.00 | 513 578.00 | | 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 736.00 | 339 765.00 | | 278 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 736.00 | 173 812.00 | | -86 736.00 |
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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 | 2 767 602.00 | | 117.00 | 2 767 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 921.00 | |
I4 DECREASES Grand Total | | 3 506.00 | 2 764 214.00 | |
IO DECREASES Total including other intangible assets | | | 1 785 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 506.00 | 879 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 785 598.00 | | | 1 785 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 201.00 | | | 883 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 804.00 | | 117.00 | 98 804.00 |
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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 | 836 178.00 | 20 572.00 | | 836 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 178.00 | 20 572.00 | | 836 178.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 72 299.00 | 72 299.00 | | 72 299.00 |
8C Staff and Related Accounts | 17 055.00 | 17 055.00 | | 17 055.00 |
8D Social Security and Other Social Organizations | 23 334.00 | 23 334.00 | | 23 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 98 921.00 | | | 98 921.00 |
UZ Social Security, other social security organizations | 19 597.00 | | | 19 597.00 |
VB VAT | 65 073.00 | | | 65 073.00 |
VC Group and associates | 485 776.00 | | | 485 776.00 |
VH Loans with a maturity of more than one year at origin | 632 528.00 | 632 528.00 | | 632 528.00 |
VI Group and Associates | 60 539.00 | 60 539.00 | | 60 539.00 |
VS Prepaid expenses | 17 361.00 | | | 17 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 728.00 | 587 807.00 | 98 921.00 | 686 728.00 |
VW VAT | 130 965.00 | 130 965.00 | | 130 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 720.00 | 1 416 720.00 | | 1 416 720.00 |
