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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 197 031.00 | | 197 031.00 | 197 031.00 |
AR Technical installations, industrial equipment and tools | 265 133.00 | 153 765.00 | 111 368.00 | 265 133.00 |
AT Other tangible assets | 337 247.00 | 235 392.00 | 101 855.00 | 337 247.00 |
BH Other financial assets | 10 823.00 | | 10 823.00 | 10 823.00 |
BJ TOTAL (I) | 811 884.00 | 390 807.00 | 421 077.00 | 811 884.00 |
BT Goods | 245 427.00 | | 245 427.00 | 245 427.00 |
BX Customers and related accounts | 1 570.00 | 334.00 | 1 235.00 | 1 570.00 |
BZ Other receivables | 709 276.00 | | 709 276.00 | 709 276.00 |
CF Cash and cash equivalents | 312 121.00 | | 312 121.00 | 312 121.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 1 268 693.00 | 334.00 | 1 268 358.00 | 1 268 693.00 |
CO Grand total (0 to V) | 2 080 577.00 | 391 142.00 | 1 689 435.00 | 2 080 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -84 085.00 | | | -84 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 305.00 | | | -47 305.00 |
DL TOTAL (I) | -121 390.00 | | | -121 390.00 |
DS Convertible Bond Issues | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 54 438.00 | | | 54 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 751.00 | | | 457 751.00 |
DX Trade payables and related accounts | 1 255 854.00 | | | 1 255 854.00 |
DY Tax and social security liabilities | 42 780.00 | | | 42 780.00 |
EC TOTAL (IV) | 1 810 826.00 | | | 1 810 826.00 |
EE Grand total (I to V) | 1 689 435.00 | | | 1 689 435.00 |
EG Accrued income and payables due within one year | 1 781 885.00 | | | 1 781 885.00 |
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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 | 2 886 101.00 | | 2 886 101.00 | 2 886 101.00 |
FG Production sold - services | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 2 889 001.00 | | 2 889 001.00 | 2 889 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 889 003.00 | |
FS Purchases of goods (including customs duties) | | | 2 350 867.00 | |
FT Inventory change (goods) | | | -8 826.00 | |
FW Other purchases and external expenses | | | 320 998.00 | |
FX Taxes, duties, and similar payments | | | 18 878.00 | |
FY Salaries and Wages | | | 177 066.00 | |
FZ Social Security Contributions | | | 45 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 2 945 614.00 | |
GG - OPERATING RESULT (I - II) | | | -56 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 602.00 | |
GP Total financial income (V) | | | 15 602.00 | |
GR Interest and similar expenses | | | 13 548.00 | |
GU Total financial expenses (VI) | | | 13 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 246.00 | | | 10 246.00 |
HD Total exceptional income (VII) | 10 246.00 | | | 10 246.00 |
HE Exceptional expenses on management operations | 2 994.00 | | | 2 994.00 |
HH Total exceptional expenses (VIII) | 2 994.00 | | | 2 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 252.00 | | | 7 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 851.00 | | | 2 914 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 962 156.00 | | | 2 962 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 305.00 | | | -47 305.00 |
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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 | 797 140.00 | | 14 744.00 | 797 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 823.00 | |
I4 DECREASES Grand Total | | | 811 884.00 | |
IO DECREASES Total including other intangible assets | | | 198 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 681.00 | | | 198 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 636.00 | | 14 744.00 | 587 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 823.00 | | | 10 823.00 |
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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 | 350 157.00 | 40 650.00 | | 350 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 507.00 | 40 650.00 | | 348 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66.00 | 269.00 | | 66.00 |
7B Total provisions for depreciation | 66.00 | 269.00 | | 66.00 |
7C Grand total | 66.00 | 269.00 | | 66.00 |
UE of which provisions and reversals: - Operating | | 269.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 255 854.00 | 1 255 854.00 | | 1 255 854.00 |
8C Staff and Related Accounts | 14 710.00 | 14 710.00 | | 14 710.00 |
8D Social Security and Other Social Organizations | 20 445.00 | 20 445.00 | | 20 445.00 |
UZ Social Security, other social security organizations | 2 981.00 | | | 2 981.00 |
VA Doubtful or disputed receivables | 372.00 | | | 372.00 |
VB VAT | 6 270.00 | | | 6 270.00 |
VC Group and associates | 646 796.00 | | | 646 796.00 |
VG Loans with a maturity of up to one year at origin | 3 612.00 | 3 612.00 | | 3 612.00 |
VH Loans with a maturity of more than one year at origin | 50 826.00 | 21 885.00 | 28 941.00 | 50 826.00 |
VI Group and Associates | 457 751.00 | 457 751.00 | | 457 751.00 |
VK Loans repaid during the year | 21 885.00 | | | 21 885.00 |
VM Income taxes | 40 548.00 | | | 40 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | | | 1 493.00 |
VS Prepaid expenses | 299.00 | | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 967.00 | 721 967.00 | | 721 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 826.00 | 1 781 885.00 | 28 941.00 | 1 810 826.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
