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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 093.00 | 3 093.00 | | 3 093.00 |
AH Goodwill | 69 110.00 | | 69 110.00 | 69 110.00 |
AR Technical installations, industrial equipment and tools | 14 412.00 | 10 958.00 | 3 454.00 | 14 412.00 |
AT Other tangible assets | 53 997.00 | 33 281.00 | 20 716.00 | 53 997.00 |
AV Fixed assets in progress | 18 541.00 | | 18 541.00 | 18 541.00 |
BJ TOTAL (I) | 171 026.00 | 47 332.00 | 123 693.00 | 171 026.00 |
BZ Other receivables | 66 173.00 | | 66 173.00 | 66 173.00 |
CF Cash and cash equivalents | 75 289.00 | | 75 289.00 | 75 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 462.00 | | 141 462.00 | 141 462.00 |
CO Grand total (0 to V) | 312 487.00 | 47 332.00 | 265 155.00 | 312 487.00 |
CU Other investments | 11 873.00 | | 11 873.00 | 11 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 645.00 | 19 645.00 | | 19 645.00 |
DD Legal reserve (1) | 1 965.00 | 1 965.00 | | 1 965.00 |
DH Retained earnings | 132 215.00 | 118 758.00 | | 132 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 582.00 | 13 456.00 | | 18 582.00 |
DL TOTAL (I) | 172 407.00 | 153 824.00 | | 172 407.00 |
DP Provisions for Risks | 66 000.00 | 66 000.00 | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | 66 000.00 | | 66 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 671.00 | 10 236.00 | | 5 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 477.00 | | |
DX Trade payables and related accounts | 3 640.00 | 24 999.00 | | 3 640.00 |
DY Tax and social security liabilities | 14 959.00 | 74 366.00 | | 14 959.00 |
EA Other liabilities | 2 478.00 | 3 288.00 | | 2 478.00 |
EC TOTAL (IV) | 26 748.00 | 113 366.00 | | 26 748.00 |
EE Grand total (I to V) | 265 155.00 | 333 190.00 | | 265 155.00 |
EG Accrued income and payables due within one year | 26 748.00 | 113 366.00 | | 26 748.00 |
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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 | | | 514 154.00 | |
FJ Net sales | | | 514 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 514 156.00 | |
FW Other purchases and external expenses | | | 391 421.00 | |
FX Taxes, duties, and similar payments | | | 7 215.00 | |
FY Salaries and Wages | | | 243 680.00 | |
FZ Social Security Contributions | | | 29 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 171.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 682 640.00 | |
GG - OPERATING RESULT (I - II) | | | -168 485.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 535.00 | 15 179.00 | | 59 535.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 259 535.00 | 15 179.00 | | 259 535.00 |
HE Exceptional expenses on management operations | 45.00 | 461.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 69 110.00 | 11 131.00 | | 69 110.00 |
HH Total exceptional expenses (VIII) | 69 155.00 | 11 592.00 | | 69 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 380.00 | 3 587.00 | | 190 380.00 |
HK Income tax | 2 840.00 | 1 021.00 | | 2 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 691.00 | 889 736.00 | | 773 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 109.00 | 876 278.00 | | 755 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 582.00 | 13 458.00 | | 18 582.00 |
HP References: Equipment leasing | 8 648.00 | 22 910.00 | | 8 648.00 |
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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 | 219 247.00 | | 24 557.00 | 219 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 11 873.00 | |
I4 DECREASES Grand Total | | 72 778.00 | 171 026.00 | |
IO DECREASES Total including other intangible assets | | 69 110.00 | 72 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 618.00 | 86 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 313.00 | | | 141 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 011.00 | | 24 557.00 | 66 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 923.00 | | | 11 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 000.00 | | | 66 000.00 |
7C Grand total | 66 000.00 | | | 66 000.00 |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8C Staff and Related Accounts | 7 433.00 | 7 433.00 | | 7 433.00 |
8D Social Security and Other Social Organizations | 5 643.00 | 5 643.00 | | 5 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VC Group and associates | 32 748.00 | | | 32 748.00 |
VH Loans with a maturity of more than one year at origin | 5 671.00 | 5 671.00 | | 5 671.00 |
VK Loans repaid during the year | 4 565.00 | | | 4 565.00 |
VM Income taxes | 2 106.00 | | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 331.00 | | | 30 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 173.00 | 66 173.00 | | 66 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 748.00 | 26 748.00 | | 26 748.00 |
