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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 800.00 | | 165 800.00 | 165 800.00 |
AR Technical installations, industrial equipment and tools | 28 937.00 | 14 208.00 | 14 728.00 | 28 937.00 |
AT Other tangible assets | 3 300.00 | 1 661.00 | 1 639.00 | 3 300.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 198 083.00 | 15 869.00 | 182 213.00 | 198 083.00 |
BL Raw materials, supplies | 1 023.00 | | 1 023.00 | 1 023.00 |
BT Goods | 3 151.00 | | 3 151.00 | 3 151.00 |
BZ Other receivables | 3 692.00 | | 3 692.00 | 3 692.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 11 733.00 | | 11 733.00 | 11 733.00 |
CO Grand total (0 to V) | 209 816.00 | 15 869.00 | 193 946.00 | 209 816.00 |
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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 | | 7 500.00 |
DH Retained earnings | -4 578.00 | -4 806.00 | | -4 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 064.00 | 228.00 | | -3 064.00 |
DL TOTAL (I) | -142.00 | 2 921.00 | | -142.00 |
DU Loans and Debts from Credit Institutions (3) | 19 007.00 | 23 195.00 | | 19 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 523.00 | 2 075.00 | | 167 523.00 |
DX Trade payables and related accounts | 3 756.00 | 4 978.00 | | 3 756.00 |
DY Tax and social security liabilities | 3 801.00 | 3 306.00 | | 3 801.00 |
EA Other liabilities | | 166 100.00 | | |
EC TOTAL (IV) | 194 089.00 | 199 656.00 | | 194 089.00 |
EE Grand total (I to V) | 193 946.00 | 202 577.00 | | 193 946.00 |
EG Accrued income and payables due within one year | 179 350.00 | 180 658.00 | | 179 350.00 |
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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 | 120 601.00 | | 120 601.00 | 120 601.00 |
FJ Net sales | 120 601.00 | | 120 601.00 | 120 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FR Total operating income (I) | | | 122 383.00 | |
FS Purchases of goods (including customs duties) | | | 44 354.00 | |
FT Inventory change (goods) | | | -515.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 32 705.00 | |
FX Taxes, duties, and similar payments | | | 11 177.00 | |
FY Salaries and Wages | | | 26 014.00 | |
FZ Social Security Contributions | | | 5 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 125 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 583.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 381.00 | 482.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | 482.00 | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | -482.00 | | -381.00 |
HK Income tax | -1 327.00 | -957.00 | | -1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 383.00 | 114 525.00 | | 122 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 448.00 | 114 297.00 | | 125 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 064.00 | 228.00 | | -3 064.00 |
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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 | 198 037.00 | | 45.00 | 198 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 198 083.00 | |
IO DECREASES Total including other intangible assets | | | 165 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 800.00 | | | 165 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 237.00 | | | 32 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45.00 | |
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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 | 9 631.00 | 6 238.00 | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 631.00 | 6 238.00 | | 9 631.00 |
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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 | 3 756.00 | 3 756.00 | | 3 756.00 |
8D Social Security and Other Social Organizations | 3 534.00 | 3 534.00 | | 3 534.00 |
UZ Social Security, other social security organizations | 1 652.00 | | | 1 652.00 |
VB VAT | 394.00 | | | 394.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 18 998.00 | 4 258.00 | 14 739.00 | 18 998.00 |
VI Group and Associates | 167 523.00 | 167 523.00 | | 167 523.00 |
VK Loans repaid during the year | 4 185.00 | | | 4 185.00 |
VM Income taxes | 1 327.00 | | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956.00 | 3 956.00 | | 3 956.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 089.00 | 179 350.00 | 14 739.00 | 194 089.00 |
