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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 650.00 | | 51 650.00 | 51 650.00 |
AR Technical installations, industrial equipment and tools | 21 010.00 | 6 457.00 | 14 553.00 | 21 010.00 |
AT Other tangible assets | 23 583.00 | 6 447.00 | 17 136.00 | 23 583.00 |
BJ TOTAL (I) | 96 243.00 | 12 904.00 | 83 339.00 | 96 243.00 |
BL Raw materials, supplies | 2 421.00 | | 2 421.00 | 2 421.00 |
BT Goods | 1 304.00 | | 1 304.00 | 1 304.00 |
BZ Other receivables | 5 252.00 | | 5 252.00 | 5 252.00 |
CF Cash and cash equivalents | 10 057.00 | | 10 057.00 | 10 057.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 19 654.00 | | 19 654.00 | 19 654.00 |
CO Grand total (0 to V) | 115 898.00 | 12 904.00 | 102 994.00 | 115 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 825.00 | | | -31 825.00 |
DL TOTAL (I) | -30 825.00 | | | -30 825.00 |
DU Loans and Debts from Credit Institutions (3) | 105 485.00 | | | 105 485.00 |
DX Trade payables and related accounts | 2 906.00 | | | 2 906.00 |
DY Tax and social security liabilities | 12 822.00 | | | 12 822.00 |
EA Other liabilities | 12 606.00 | | | 12 606.00 |
EC TOTAL (IV) | 133 819.00 | | | 133 819.00 |
EE Grand total (I to V) | 102 994.00 | | | 102 994.00 |
EG Accrued income and payables due within one year | 45 412.00 | | | 45 412.00 |
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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 | 7 065.00 | | 7 065.00 | 7 065.00 |
FG Production sold - services | 98 074.00 | | 98 074.00 | 98 074.00 |
FJ Net sales | 105 139.00 | | 105 139.00 | 105 139.00 |
FO Operating subsidies | | | 4 379.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 985.00 | |
FT Inventory change (goods) | | | -1 304.00 | |
FU Purchases of raw materials and other supplies | | | 5 672.00 | |
FV Inventory change (raw materials and supplies) | | | -2 421.00 | |
FW Other purchases and external expenses | | | 31 994.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 59 916.00 | |
FZ Social Security Contributions | | | 7 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 904.00 | |
GE Other Expenses | | | 1 264.00 | |
GF Total Operating Expenses (II) | | | 118 943.00 | |
GG - OPERATING RESULT (I - II) | | | -9 420.00 | |
GR Interest and similar expenses | | | 3 613.00 | |
GU Total financial expenses (VI) | | | 3 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 395.00 | | | 395.00 |
HE Exceptional expenses on management operations | 18 792.00 | | | 18 792.00 |
HH Total exceptional expenses (VIII) | 18 792.00 | | | 18 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 792.00 | | | -18 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 523.00 | | | 109 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 348.00 | | | 141 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 825.00 | | | -31 825.00 |
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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 | | | 96 243.00 | |
I4 DECREASES Grand Total | | | 96 243.00 | |
IO DECREASES Total including other intangible assets | | | 51 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 593.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 51 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 44 593.00 | |
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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 | | 12 904.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 904.00 | | |
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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8C Staff and Related Accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
8D Social Security and Other Social Organizations | 4 487.00 | 4 487.00 | | 4 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 606.00 | 12 606.00 | | 12 606.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VB VAT | 429.00 | | | 429.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 105 404.00 | 16 997.00 | 70 259.00 | 105 404.00 |
VJ Loans taken out during the year | 122 010.00 | | | 122 010.00 |
VK Loans repaid during the year | 16 606.00 | | | 16 606.00 |
VM Income taxes | 3 914.00 | | | 3 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 620.00 | | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 872.00 | 5 872.00 | | 5 872.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 819.00 | 45 412.00 | 70 259.00 | 133 819.00 |
