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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 121 528.00 | 121 528.00 | | 121 528.00 |
AR Technical installations, industrial equipment and tools | 128 448.00 | 54 658.00 | 73 789.00 | 128 448.00 |
AT Other tangible assets | 32 213.00 | 14 699.00 | 17 513.00 | 32 213.00 |
AV Fixed assets in progress | 3 044.00 | | 3 044.00 | 3 044.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 287 081.00 | 190 886.00 | 96 195.00 | 287 081.00 |
BL Raw materials, supplies | 2 877.00 | | 2 877.00 | 2 877.00 |
BX Customers and related accounts | 828 577.00 | 2 565.00 | 826 012.00 | 828 577.00 |
BZ Other receivables | 291 591.00 | | 291 591.00 | 291 591.00 |
CF Cash and cash equivalents | 8 189.00 | | 8 189.00 | 8 189.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 1 134 440.00 | 2 565.00 | 1 131 875.00 | 1 134 440.00 |
CO Grand total (0 to V) | 1 421 521.00 | 193 451.00 | 1 228 069.00 | 1 421 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 405 000.00 | | 705 000.00 |
DD Legal reserve (1) | 1 804.00 | 1 804.00 | | 1 804.00 |
DH Retained earnings | -487 938.00 | 34 280.00 | | -487 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -342 275.00 | -522 218.00 | | -342 275.00 |
DL TOTAL (I) | -123 409.00 | -81 134.00 | | -123 409.00 |
DQ Provisions for Expenses | 48 707.00 | 24 824.00 | | 48 707.00 |
DR TOTAL (IV) | 48 707.00 | 24 824.00 | | 48 707.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | | | 540.00 |
DX Trade payables and related accounts | 314 491.00 | 250 695.00 | | 314 491.00 |
DY Tax and social security liabilities | 342 551.00 | 327 884.00 | | 342 551.00 |
DZ Fixed asset liabilities and related accounts | | 38 020.00 | | |
EA Other liabilities | 645 190.00 | 663 039.00 | | 645 190.00 |
EC TOTAL (IV) | 1 302 772.00 | 1 279 638.00 | | 1 302 772.00 |
EE Grand total (I to V) | 1 228 069.00 | 1 223 328.00 | | 1 228 069.00 |
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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 | 1 872 307.00 | 7 132.00 | 1 879 439.00 | 1 872 307.00 |
FJ Net sales | 1 872 307.00 | 7 132.00 | 1 879 439.00 | 1 872 307.00 |
FO Operating subsidies | | | 25 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 785.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 915 743.00 | |
FU Purchases of raw materials and other supplies | | | 9 265.00 | |
FV Inventory change (raw materials and supplies) | | | -711.00 | |
FW Other purchases and external expenses | | | 1 128 694.00 | |
FX Taxes, duties, and similar payments | | | 21 563.00 | |
FY Salaries and Wages | | | 762 892.00 | |
FZ Social Security Contributions | | | 252 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 896.00 | |
GE Other Expenses | | | 29 503.00 | |
GF Total Operating Expenses (II) | | | 2 234 132.00 | |
GG - OPERATING RESULT (I - II) | | | -318 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 966.00 | |
GR Interest and similar expenses | | | 15 237.00 | |
GU Total financial expenses (VI) | | | 36 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 542.00 | 1 810.00 | | 1 542.00 |
HD Total exceptional income (VII) | 1 542.00 | 1 810.00 | | 1 542.00 |
HE Exceptional expenses on management operations | | 8 100.00 | | |
HG Exceptional depreciation and provisions | | 121 527.00 | | |
HH Total exceptional expenses (VIII) | | 129 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | -119 717.00 | | 1 542.00 |
HK Income tax | -10 795.00 | | | -10 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 288.00 | 1 719 163.00 | | 1 917 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 560.00 | 2 241 381.00 | | 2 259 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -342 275.00 | -522 218.00 | | -342 275.00 |
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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 | 269 480.00 | | 53 596.00 | 269 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | 35 996.00 | 287 081.00 | |
IO DECREASES Total including other intangible assets | | | 121 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 996.00 | 163 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 528.00 | | | 121 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 104.00 | | 53 596.00 | 146 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 51 208.00 | 24 719.00 | 6 568.00 | 51 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 208.00 | 24 719.00 | 6 568.00 | 51 208.00 |
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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 | 24 824.00 | 23 882.00 | | 24 824.00 |
6A on fixed assets – intangible | 121 528.00 | | | 121 528.00 |
6T Receivables | | 2 565.00 | | |
7B Total provisions for depreciation | 121 528.00 | 2 565.00 | | 121 528.00 |
7C Grand total | 146 352.00 | 26 448.00 | | 146 352.00 |
UE of which provisions and reversals: - Operating | | 5 461.00 | | |
UG - Financial | | 20 966.00 | | |
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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 | 314 491.00 | 314 491.00 | | 314 491.00 |
8C Staff and Related Accounts | 104 744.00 | 104 744.00 | | 104 744.00 |
8D Social Security and Other Social Organizations | 124 497.00 | 124 497.00 | | 124 497.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 41 409.00 | 41 409.00 | | 41 409.00 |
UZ Social Security, other social security organizations | | 6.00 | | |
VB VAT | 37 694.00 | 37 694.00 | | 37 694.00 |
VC Group and associates | 190 236.00 | 131 052.00 | 59 184.00 | 190 236.00 |
VI Group and Associates | 603 781.00 | 203 781.00 | 400 000.00 | 603 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 550.00 | 33 550.00 | | 33 550.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 222.00 | 1 066 038.00 | 59 184.00 | 1 125 222.00 |
VW VAT | 103 133.00 | 103 133.00 | | 103 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 772.00 | 902 772.00 | 400 000.00 | 1 302 772.00 |
