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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 114 241.00 | 114 241.00 | | 114 241.00 |
AT Other tangible assets | 719 821.00 | 716 472.00 | 3 348.00 | 719 821.00 |
BH Other financial assets | 25 295.00 | | 25 295.00 | 25 295.00 |
BJ TOTAL (I) | 962 115.00 | 933 472.00 | 28 643.00 | 962 115.00 |
BT Goods | 183 621.00 | 10 093.00 | 173 528.00 | 183 621.00 |
BX Customers and related accounts | 485.00 | 133.00 | 353.00 | 485.00 |
BZ Other receivables | 232 418.00 | | 232 418.00 | 232 418.00 |
CF Cash and cash equivalents | 79 013.00 | | 79 013.00 | 79 013.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 496 178.00 | 10 226.00 | 485 952.00 | 496 178.00 |
CO Grand total (0 to V) | 1 458 292.00 | 943 697.00 | 514 595.00 | 1 458 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 970.00 | 624 970.00 | | 624 970.00 |
DH Retained earnings | -138 392.00 | -138 392.00 | | -138 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 132.00 | -674 452.00 | | -192 132.00 |
DL TOTAL (I) | -380 006.00 | -187 874.00 | | -380 006.00 |
DQ Provisions for Expenses | 1 052.00 | 866.00 | | 1 052.00 |
DR TOTAL (IV) | 1 052.00 | 866.00 | | 1 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672.00 | 127 954.00 | | 1 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 861.00 | 147 740.00 | | 528 861.00 |
DX Trade payables and related accounts | 323 168.00 | 507 898.00 | | 323 168.00 |
DY Tax and social security liabilities | 39 849.00 | 56 042.00 | | 39 849.00 |
DZ Fixed asset liabilities and related accounts | | 15 684.00 | | |
EC TOTAL (IV) | 893 550.00 | 855 318.00 | | 893 550.00 |
EE Grand total (I to V) | 514 595.00 | 668 311.00 | | 514 595.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 732 057.00 | | 2 732 057.00 | 2 732 057.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 732 057.00 | | 2 732 057.00 | 2 732 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 463.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 781 521.00 | |
FS Purchases of goods (including customs duties) | | | 2 240 932.00 | |
FT Inventory change (goods) | | | -23 720.00 | |
FW Other purchases and external expenses | | | 397 233.00 | |
FX Taxes, duties, and similar payments | | | 13 333.00 | |
FY Salaries and Wages | | | 203 229.00 | |
FZ Social Security Contributions | | | 48 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 093.00 | |
GE Other Expenses | | | 5 420.00 | |
GF Total Operating Expenses (II) | | | 2 972 700.00 | |
GG - OPERATING RESULT (I - II) | | | -191 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 098.00 | |
GU Total financial expenses (VI) | | | 5 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 272.00 | 13 858.00 | | 38 272.00 |
HB Exceptional income from capital transactions | 5 489.00 | | | 5 489.00 |
HC Reversals of provisions and transfers of expenses | 2 256.00 | 36 842.00 | | 2 256.00 |
HD Total exceptional income (VII) | 46 017.00 | 50 700.00 | | 46 017.00 |
HE Exceptional expenses on management operations | 9 703.00 | 42 463.00 | | 9 703.00 |
HF Exceptional expenses on capital transactions | 31 983.00 | 39 607.00 | | 31 983.00 |
HG Exceptional depreciation and provisions | 186.00 | 355 938.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 41 872.00 | 438 007.00 | | 41 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 145.00 | -387 307.00 | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 827 538.00 | 2 967 744.00 | | 2 827 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 019 670.00 | 3 642 197.00 | | 3 019 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 132.00 | -674 452.00 | | -192 132.00 |
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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 | 923 875.00 | | 44 033.00 | 923 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 295.00 | |
I4 DECREASES Grand Total | | 5 792.00 | 962 115.00 | |
IO DECREASES Total including other intangible assets | | | 102 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 792.00 | 834 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 758.00 | | | 102 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 067.00 | | 43 787.00 | 796 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 049.00 | | 246.00 | 25 049.00 |
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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 | 557 876.00 | 60 417.00 | 795.00 | 557 876.00 |
PE DEPRECIATION Total including other intangible assets | 2 758.00 | | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 555 118.00 | 60 417.00 | 795.00 | 555 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 866.00 | 186.00 | | 866.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6E on fixed assets – tangible | 218 229.00 | | 2 256.00 | 218 229.00 |
6N Inventories and work in progress | | 10 093.00 | | |
6T Receivables | 5 280.00 | | 5 148.00 | 5 280.00 |
7B Total provisions for depreciation | 323 510.00 | 10 093.00 | 7 404.00 | 323 510.00 |
7C Grand total | 324 376.00 | 10 279.00 | 7 404.00 | 324 376.00 |
UE of which provisions and reversals: - Operating | | 10 093.00 | 5 148.00 | |
UJ - Exceptional | | 186.00 | 2 256.00 | |
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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 | 323 168.00 | 323 168.00 | | 323 168.00 |
8C Staff and Related Accounts | 11 863.00 | 11 863.00 | | 11 863.00 |
8D Social Security and Other Social Organizations | 18 830.00 | 18 830.00 | | 18 830.00 |
UZ Social Security, other social security organizations | 1 079.00 | | | 1 079.00 |
VA Doubtful or disputed receivables | 147.00 | | | 147.00 |
VB VAT | 56 214.00 | | | 56 214.00 |
VC Group and associates | 143 517.00 | | | 143 517.00 |
VI Group and Associates | 528 861.00 | 528 861.00 | | 528 861.00 |
VM Income taxes | 12 936.00 | | | 12 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 330.00 | 8 330.00 | | 8 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 496.00 | | | 12 496.00 |
VS Prepaid expenses | 640.00 | | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 838.00 | 233 543.00 | 25 295.00 | 258 838.00 |
VW VAT | 826.00 | 826.00 | | 826.00 |
VX Guaranteed Bonds | | 8.00 | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 893 550.00 | 893 550.00 | | 893 550.00 |
