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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 626.00 | | 626.00 | 626.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 626.00 | | 626.00 | 626.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BZ Other receivables | 14 685.00 | | 14 685.00 | 14 685.00 |
CF Cash and cash equivalents | 138 763.00 | | 138 763.00 | 138 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 153 448.00 | | 153 448.00 | 153 448.00 |
CO Grand total (0 to V) | 154 074.00 | | 154 074.00 | 154 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 216 000.00 | 200 951.00 | | 216 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 703.00 | 15 048.00 | | -162 703.00 |
DL TOTAL (I) | 67 596.00 | 230 300.00 | | 67 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 999.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 544.00 | 213 491.00 | | 77 544.00 |
DX Trade payables and related accounts | 5 107.00 | 28 663.00 | | 5 107.00 |
DY Tax and social security liabilities | 3 826.00 | 31 281.00 | | 3 826.00 |
EC TOTAL (IV) | 86 477.00 | 327 434.00 | | 86 477.00 |
EE Grand total (I to V) | 154 074.00 | 557 733.00 | | 154 074.00 |
EG Accrued income and payables due within one year | 86 477.00 | 191 364.00 | | 86 477.00 |
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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 | 5 508.00 | | 5 508.00 | 5 508.00 |
FD Production sold - goods | 57 422.00 | 11 634.00 | 69 055.00 | 57 422.00 |
FG Production sold - services | 272.00 | | 272.00 | 272.00 |
FJ Net sales | 63 202.00 | 11 634.00 | 74 835.00 | 63 202.00 |
FM Inventory production | | | -1 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 79 255.00 | |
FS Purchases of goods (including customs duties) | | | 3 375.00 | |
FT Inventory change (goods) | | | 778.00 | |
FU Purchases of raw materials and other supplies | | | 17 572.00 | |
FV Inventory change (raw materials and supplies) | | | 2 649.00 | |
FW Other purchases and external expenses | | | 46 936.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 28 981.00 | |
FZ Social Security Contributions | | | 8 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 112 019.00 | |
GG - OPERATING RESULT (I - II) | | | -32 763.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 416.00 | 9 958.00 | | 7 416.00 |
HB Exceptional income from capital transactions | 389 708.00 | | | 389 708.00 |
HD Total exceptional income (VII) | 397 125.00 | 9 958.00 | | 397 125.00 |
HE Exceptional expenses on management operations | 743.00 | 2 836.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 504 929.00 | 450.00 | | 504 929.00 |
HG Exceptional depreciation and provisions | 22 736.00 | | | 22 736.00 |
HH Total exceptional expenses (VIII) | 528 408.00 | 3 286.00 | | 528 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 283.00 | 6 672.00 | | -131 283.00 |
HK Income tax | -3 012.00 | -7 153.00 | | -3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 380.00 | 505 098.00 | | 476 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 083.00 | 490 050.00 | | 639 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 703.00 | 15 048.00 | | -162 703.00 |
HP References: Equipment leasing | 1 752.00 | 10 512.00 | | 1 752.00 |
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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 | 611 508.00 | | 626.00 | 611 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 030.00 | | |
I4 DECREASES Grand Total | | 611 508.00 | 626.00 | |
IO DECREASES Total including other intangible assets | | 496 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 108 477.00 | 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 000.00 | | | 496 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 477.00 | | 626.00 | 108 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 030.00 | | | 7 030.00 |
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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 | 82 863.00 | 23 715.00 | 106 579.00 | 82 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 863.00 | 23 715.00 | 106 579.00 | 82 863.00 |
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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 | 5 107.00 | 5 107.00 | | 5 107.00 |
8D Social Security and Other Social Organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
UZ Social Security, other social security organizations | 111.00 | | | 111.00 |
VB VAT | 2 939.00 | | | 2 939.00 |
VI Group and Associates | 77 544.00 | 77 544.00 | | 77 544.00 |
VK Loans repaid during the year | 60 571.00 | | | 60 571.00 |
VM Income taxes | 6 961.00 | | | 6 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 673.00 | | | 4 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 685.00 | 14 685.00 | | 14 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 477.00 | 86 477.00 | | 86 477.00 |
