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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 065.00 | | 83 065.00 | 83 065.00 |
AR Technical installations, industrial equipment and tools | 9 994.00 | 9 994.00 | | 9 994.00 |
AT Other tangible assets | 57 247.00 | 26 847.00 | 30 400.00 | 57 247.00 |
BJ TOTAL (I) | 150 306.00 | 36 841.00 | 113 465.00 | 150 306.00 |
BT Goods | 4 219.00 | | 4 219.00 | 4 219.00 |
BV Advances and down payments on orders | 3 028.00 | | 3 028.00 | 3 028.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 10 329.00 | | 10 329.00 | 10 329.00 |
CO Grand total (0 to V) | 160 634.00 | 36 841.00 | 123 794.00 | 160 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -50 649.00 | -43 081.00 | | -50 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | -7 568.00 | | 2 711.00 |
DL TOTAL (I) | -42 938.00 | -45 649.00 | | -42 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 840.00 | | | 2 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 562.00 | 165 788.00 | | 148 562.00 |
DX Trade payables and related accounts | 4 699.00 | 3 076.00 | | 4 699.00 |
DY Tax and social security liabilities | 10 630.00 | 11 794.00 | | 10 630.00 |
EC TOTAL (IV) | 166 732.00 | 180 659.00 | | 166 732.00 |
EE Grand total (I to V) | 123 794.00 | 135 010.00 | | 123 794.00 |
EG Accrued income and payables due within one year | 166 732.00 | 180 659.00 | | 166 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 091.00 | | 100 091.00 | 100 091.00 |
FJ Net sales | 100 091.00 | | 100 091.00 | 100 091.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 606.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 106 308.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 29 965.00 | |
FW Other purchases and external expenses | | | 29 319.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 48 763.00 | |
FZ Social Security Contributions | | | 8 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 126 852.00 | |
GG - OPERATING RESULT (I - II) | | | -20 544.00 | |
GR Interest and similar expenses | | | 3 886.00 | |
GU Total financial expenses (VI) | | | 3 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HK Income tax | -2 141.00 | -5 438.00 | | -2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 308.00 | 120 952.00 | | 131 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 597.00 | 128 520.00 | | 128 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | -7 568.00 | | 2 711.00 |
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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 | 150 306.00 | | | 150 306.00 |
I4 DECREASES Grand Total | | | 150 306.00 | |
IO DECREASES Total including other intangible assets | | | 83 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 065.00 | | | 83 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 240.00 | | | 67 240.00 |
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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 | 29 689.00 | 7 152.00 | | 29 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 689.00 | 7 152.00 | | 29 689.00 |
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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 | 4 699.00 | 4 699.00 | | 4 699.00 |
8C Staff and Related Accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VG Loans with a maturity of up to one year at origin | 2 840.00 | 2 840.00 | | 2 840.00 |
VI Group and Associates | 148 562.00 | 148 562.00 | | 148 562.00 |
VM Income taxes | 2 141.00 | 2 141.00 | | 2 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797.00 | 2 797.00 | | 2 797.00 |
VW VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 732.00 | 166 732.00 | | 166 732.00 |
