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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 472 592.00 | 276 991.00 | 195 601.00 | 472 592.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 49 580.00 | 46 418.00 | 3 162.00 | 49 580.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 903 294.00 | 323 409.00 | 579 885.00 | 903 294.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 414.00 | 109 709.00 | -106 295.00 | 3 414.00 |
CF Cash and cash equivalents | 96 166.00 | | 96 166.00 | 96 166.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 99 935.00 | 109 709.00 | -9 774.00 | 99 935.00 |
CO Grand total (0 to V) | 1 003 229.00 | 433 118.00 | 570 111.00 | 1 003 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 205 958.00 | 705 958.00 | | 205 958.00 |
DH Retained earnings | 303 119.00 | 163 981.00 | | 303 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 820.00 | 139 138.00 | | -38 820.00 |
DL TOTAL (I) | 514 257.00 | 1 053 077.00 | | 514 257.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 140.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 232 175.00 | | |
DX Trade payables and related accounts | 23 913.00 | 139 891.00 | | 23 913.00 |
DY Tax and social security liabilities | 18 646.00 | 81 312.00 | | 18 646.00 |
EA Other liabilities | 13 231.00 | 12 524.00 | | 13 231.00 |
EC TOTAL (IV) | 55 854.00 | 466 041.00 | | 55 854.00 |
EE Grand total (I to V) | 570 111.00 | 1 519 118.00 | | 570 111.00 |
EG Accrued income and payables due within one year | 55 854.00 | 466 041.00 | | 55 854.00 |
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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 | 3 989.00 | | 3 989.00 | 3 989.00 |
FG Production sold - services | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 75 989.00 | | 75 989.00 | 75 989.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 76 421.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 989.00 | |
FW Other purchases and external expenses | | | 62 014.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 828.00 | |
GF Total Operating Expenses (II) | | | 91 849.00 | |
GG - OPERATING RESULT (I - II) | | | -15 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 351.00 | 52.00 | | 3 351.00 |
HB Exceptional income from capital transactions | 504 500.00 | | | 504 500.00 |
HC Reversals of provisions and transfers of expenses | 64 049.00 | 124 332.00 | | 64 049.00 |
HD Total exceptional income (VII) | 571 900.00 | 124 384.00 | | 571 900.00 |
HE Exceptional expenses on management operations | 15 127.00 | 113.00 | | 15 127.00 |
HF Exceptional expenses on capital transactions | 456 298.00 | | | 456 298.00 |
HG Exceptional depreciation and provisions | 109 709.00 | | | 109 709.00 |
HH Total exceptional expenses (VIII) | 581 135.00 | 113.00 | | 581 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 235.00 | 124 271.00 | | -9 235.00 |
HK Income tax | 14 157.00 | -20 614.00 | | 14 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 321.00 | 1 301 869.00 | | 648 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 141.00 | 1 162 730.00 | | 687 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 820.00 | 139 138.00 | | -38 820.00 |
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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 | 1 586 092.00 | | | 1 586 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 555.00 | | |
I4 DECREASES Grand Total | | 682 798.00 | 903 294.00 | |
IO DECREASES Total including other intangible assets | | 446 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 228 944.00 | 903 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 299.00 | | | 446 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 237.00 | | | 1 132 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 556.00 | | | 7 556.00 |
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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 | 523 525.00 | 18 828.00 | 218 943.00 | 523 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 196.00 | | 4 196.00 | 4 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 328.00 | 18 828.00 | 214 747.00 | 519 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 64 049.00 | 109 709.00 | 64 049.00 | 64 049.00 |
7B Total provisions for depreciation | 64 049.00 | 109 709.00 | 64 049.00 | 64 049.00 |
7C Grand total | 64 049.00 | 109 709.00 | 64 049.00 | 64 049.00 |
UJ - Exceptional | | 109 709.00 | 64 049.00 | |
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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 | 23 913.00 | 23 913.00 | | 23 913.00 |
8E Income Taxes | 14 157.00 | 14 157.00 | | 14 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 231.00 | 13 231.00 | | 13 231.00 |
UZ Social Security, other social security organizations | 3 414.00 | 3 414.00 | | 3 414.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 769.00 | 3 769.00 | | 3 769.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 854.00 | 55 854.00 | | 55 854.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 893.00 | 11 615.00 | | 3 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 323.00 | 114 246.00 | | 43 323.00 |
ST Other accounts | 18 772.00 | 105 309.00 | | 18 772.00 |
XQ Rental, rental and co-ownership charges | -81.00 | 52 474.00 | | -81.00 |
YT Subcontracting | | 349 583.00 | | |
YW Business tax | 3 124.00 | 3 369.00 | | 3 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 017.00 | 14 984.00 | | 7 017.00 |
YY Amount of VAT collected | 15 198.00 | 222 155.00 | | 15 198.00 |
YZ Total deductible VAT on goods and services | 11 859.00 | 69 637.00 | | 11 859.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 014.00 | 621 612.00 | | 62 014.00 |
