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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 247.00 | | 2 247.00 | 2 247.00 |
AR Technical installations, industrial equipment and tools | 3 058.00 | 3 058.00 | | 3 058.00 |
AT Other tangible assets | 48 722.00 | 35 304.00 | 13 417.00 | 48 722.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 55 827.00 | 38 362.00 | 17 465.00 | 55 827.00 |
BZ Other receivables | 9 884.00 | | 9 884.00 | 9 884.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 28 090.00 | | 28 090.00 | 28 090.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 68 880.00 | | 68 880.00 | 68 880.00 |
CO Grand total (0 to V) | 124 707.00 | 38 362.00 | 86 345.00 | 124 707.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 78 914.00 | 127 994.00 | | 78 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 216.00 | -46 663.00 | | -23 216.00 |
DL TOTAL (I) | 63 198.00 | 88 830.00 | | 63 198.00 |
DP Provisions for Risks | 739.00 | 739.00 | | 739.00 |
DR TOTAL (IV) | 739.00 | 739.00 | | 739.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 632.00 | 6 369.00 | | 4 632.00 |
DX Trade payables and related accounts | 3 492.00 | 2 071.00 | | 3 492.00 |
DY Tax and social security liabilities | 10 191.00 | 19 451.00 | | 10 191.00 |
EA Other liabilities | 4 092.00 | 4 220.00 | | 4 092.00 |
EC TOTAL (IV) | 22 408.00 | 32 147.00 | | 22 408.00 |
EE Grand total (I to V) | 86 345.00 | 121 716.00 | | 86 345.00 |
EG Accrued income and payables due within one year | 22 408.00 | 32 147.00 | | 22 408.00 |
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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
FG Production sold - services | 137 216.00 | | 137 216.00 | 137 216.00 |
FJ Net sales | 140 265.00 | | 140 265.00 | 140 265.00 |
FO Operating subsidies | | | 13 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 456.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 162 059.00 | |
FU Purchases of raw materials and other supplies | | | 983.00 | |
FW Other purchases and external expenses | | | 76 524.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 76 223.00 | |
FZ Social Security Contributions | | | 19 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 182 838.00 | |
GG - OPERATING RESULT (I - II) | | | -20 779.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 456.00 | 5 847.00 | | 8 456.00 |
HA Exceptional income from management transactions | 35.00 | 146.00 | | 35.00 |
HB Exceptional income from capital transactions | 1.00 | 2 083.00 | | 1.00 |
HD Total exceptional income (VII) | 36.00 | 2 229.00 | | 36.00 |
HE Exceptional expenses on management operations | 1 572.00 | 862.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | 862.00 | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | 1 367.00 | | -2 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 121.00 | 175 250.00 | | 162 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 337.00 | 221 913.00 | | 185 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 216.00 | -46 663.00 | | -23 216.00 |
HP References: Equipment leasing | 2 188.00 | | | 2 188.00 |
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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 | 64 377.00 | | | 64 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 800.00 | |
I4 DECREASES Grand Total | | 8 550.00 | 55 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 51 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 730.00 | | | 57 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 37 276.00 | 6 196.00 | 5 110.00 | 37 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 276.00 | 6 196.00 | 5 110.00 | 37 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 739.00 | | | 739.00 |
7C Grand total | 739.00 | | | 739.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8C Staff and Related Accounts | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 5 043.00 | 5 043.00 | | 5 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 092.00 | 4 092.00 | | 4 092.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 358.00 | 358.00 | | 358.00 |
VB VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VI Group and Associates | 4 632.00 | 4 632.00 | | 4 632.00 |
VK Loans repaid during the year | 1 750.00 | | | 1 750.00 |
VM Income taxes | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508.00 | 5 508.00 | | 5 508.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 590.00 | 12 590.00 | | 12 590.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 408.00 | 22 408.00 | | 22 408.00 |
