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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 | 5 239.00 | 2 442.00 | 2 797.00 | 5 239.00 |
AH Goodwill | 65 287.00 | | 65 287.00 | 65 287.00 |
AR Technical installations, industrial equipment and tools | 10 316.00 | 4 470.00 | 5 846.00 | 10 316.00 |
AT Other tangible assets | 71 603.00 | 29 974.00 | 41 629.00 | 71 603.00 |
BJ TOTAL (I) | 152 445.00 | 36 886.00 | 115 559.00 | 152 445.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 36 812.00 | | 36 812.00 | 36 812.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 43 392.00 | | 43 392.00 | 43 392.00 |
CO Grand total (0 to V) | 195 838.00 | 36 886.00 | 158 952.00 | 195 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -132 853.00 | -37 824.00 | | -132 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 033.00 | -95 030.00 | | 94 033.00 |
DL TOTAL (I) | -30 820.00 | -124 853.00 | | -30 820.00 |
DU Loans and Debts from Credit Institutions (3) | 174 363.00 | 208 508.00 | | 174 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 506.00 | 61 858.00 | | 4 506.00 |
DX Trade payables and related accounts | 10 578.00 | 14 021.00 | | 10 578.00 |
DY Tax and social security liabilities | 287.00 | 4 154.00 | | 287.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 189 772.00 | 288 540.00 | | 189 772.00 |
EE Grand total (I to V) | 158 952.00 | 163 687.00 | | 158 952.00 |
EI Including equity loans | 4 506.00 | | | 4 506.00 |
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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 | 16 979.00 | | 16 979.00 | 16 979.00 |
FJ Net sales | 16 979.00 | | 16 979.00 | 16 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 918.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 23 996.00 | |
FS Purchases of goods (including customs duties) | | | 9 986.00 | |
FT Inventory change (goods) | | | 928.00 | |
FU Purchases of raw materials and other supplies | | | 642.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 46 554.00 | |
FX Taxes, duties, and similar payments | | | 529.00 | |
FY Salaries and Wages | | | 20 539.00 | |
FZ Social Security Contributions | | | 8 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 526.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 105 474.00 | |
GG - OPERATING RESULT (I - II) | | | -81 477.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 000.00 | -10.00 | | 180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 031.00 | 21 645.00 | | 204 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 998.00 | 116 674.00 | | 109 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 033.00 | -95 030.00 | | 94 033.00 |
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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 | 152 445.00 | | | 152 445.00 |
I4 DECREASES Grand Total | | | 152 445.00 | |
IO DECREASES Total including other intangible assets | | | 70 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 526.00 | | | 70 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 919.00 | | | 81 919.00 |
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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 | 19 360.00 | 17 526.00 | | 19 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | 1 048.00 | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 966.00 | 16 478.00 | | 17 966.00 |
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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 | 10 578.00 | 10 578.00 | | 10 578.00 |
8D Social Security and Other Social Organizations | 287.00 | 287.00 | | 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UZ Social Security, other social security organizations | 2 620.00 | 2 620.00 | | 2 620.00 |
VC Group and associates | 3 655.00 | 3 655.00 | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 174 363.00 | 34 644.00 | 139 719.00 | 174 363.00 |
VI Group and Associates | 4 506.00 | 4 506.00 | | 4 506.00 |
VK Loans repaid during the year | 34 161.00 | | | 34 161.00 |
VP Miscellaneous | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 580.00 | 6 580.00 | | 6 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 772.00 | 50 053.00 | 139 719.00 | 189 772.00 |
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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 | 1.00 | | | 1.00 |
