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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 140 584.00 | | 140 584.00 | 140 584.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 230.00 | | 4 230.00 | 4 230.00 |
BZ Other receivables | 88 774.00 | | 88 774.00 | 88 774.00 |
CF Cash and cash equivalents | 16 331.00 | | 16 331.00 | 16 331.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 109 336.00 | | 109 336.00 | 109 336.00 |
CO Grand total (0 to V) | 249 920.00 | | 249 920.00 | 249 920.00 |
CS Evaluated investments - equity method | 140 569.00 | | 140 569.00 | 140 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 77 383.00 | 48 202.00 | | 77 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 775.00 | 29 185.00 | | -3 775.00 |
DL TOTAL (I) | 84 612.00 | 88 388.00 | | 84 612.00 |
DU Loans and Debts from Credit Institutions (3) | 141 179.00 | 90 729.00 | | 141 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 145.00 | 211 596.00 | | 20 145.00 |
DX Trade payables and related accounts | 345.00 | 11 759.00 | | 345.00 |
DY Tax and social security liabilities | 3 638.00 | 21 412.00 | | 3 638.00 |
EC TOTAL (IV) | 165 308.00 | 335 498.00 | | 165 308.00 |
EE Grand total (I to V) | 249 920.00 | 423 886.00 | | 249 920.00 |
EG Accrued income and payables due within one year | 47 319.00 | 271 871.00 | | 47 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 829.00 | | |
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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 | | | 33 286.00 | |
FJ Net sales | | | 33 286.00 | |
FO Operating subsidies | | | 20.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 160.00 | |
FQ Other income | | | 1 261.00 | |
FR Total operating income (I) | | | 35 728.00 | |
FS Purchases of goods (including customs duties) | | | 6 360.00 | |
FT Inventory change (goods) | | | 3 206.00 | |
FW Other purchases and external expenses | | | 36 250.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 48 033.00 | |
FZ Social Security Contributions | | | 1 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 100 680.00 | |
GG - OPERATING RESULT (I - II) | | | -64 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417 500.00 | | | 417 500.00 |
HD Total exceptional income (VII) | 417 500.00 | | | 417 500.00 |
HF Exceptional expenses on capital transactions | 354 677.00 | | | 354 677.00 |
HH Total exceptional expenses (VIII) | 354 677.00 | | | 354 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 823.00 | | | 62 823.00 |
HK Income tax | -207.00 | 4 639.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 099.00 | 287 439.00 | | 454 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 875.00 | 258 254.00 | | 457 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 776.00 | 29 186.00 | | -3 776.00 |
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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 | 376 023.00 | | 140 569.00 | 376 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 584.00 | |
I4 DECREASES Grand Total | | 376 008.00 | 140 584.00 | |
IO DECREASES Total including other intangible assets | | 330 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 008.00 | | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 008.00 | | | 46 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 140 569.00 | 15.00 |
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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 | 18 773.00 | 2 558.00 | 21 331.00 | 18 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 773.00 | 2 558.00 | 21 331.00 | 18 773.00 |
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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 | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 27 836.00 | 27 836.00 | | 27 836.00 |
VC Group and associates | 57 324.00 | 57 324.00 | | 57 324.00 |
VH Loans with a maturity of more than one year at origin | 141 180.00 | 23 191.00 | 84 846.00 | 141 180.00 |
VI Group and Associates | 20 145.00 | 20 145.00 | | 20 145.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 76 834.00 | | | 76 834.00 |
VM Income taxes | 3 614.00 | 3 614.00 | | 3 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 774.00 | 88 774.00 | | 88 774.00 |
VW VAT | 3 163.00 | 3 163.00 | | 3 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 308.00 | 47 319.00 | 84 846.00 | 165 308.00 |
