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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 500.00 | | 58 500.00 | 58 500.00 |
AT Other tangible assets | 270 451.00 | 40 045.00 | 230 406.00 | 270 451.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 662 195.00 | 40 045.00 | 622 150.00 | 662 195.00 |
BL Raw materials, supplies | 10 344.00 | | 10 344.00 | 10 344.00 |
BX Customers and related accounts | 53 904.00 | | 53 904.00 | 53 904.00 |
BZ Other receivables | 470 795.00 | | 470 795.00 | 470 795.00 |
CF Cash and cash equivalents | 30 772.00 | | 30 772.00 | 30 772.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 573 204.00 | | 573 204.00 | 573 204.00 |
CO Grand total (0 to V) | 1 235 399.00 | 40 045.00 | 1 195 354.00 | 1 235 399.00 |
CU Other investments | 332 999.00 | | 332 999.00 | 332 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 210.00 | 69 210.00 | | 69 210.00 |
DD Legal reserve (1) | 6 921.00 | 6 921.00 | | 6 921.00 |
DG Other reserves | 301 549.00 | 178 722.00 | | 301 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 568.00 | 122 827.00 | | -58 568.00 |
DL TOTAL (I) | 319 112.00 | 377 680.00 | | 319 112.00 |
DU Loans and Debts from Credit Institutions (3) | 529 378.00 | 10 439.00 | | 529 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 207.00 | 4 204.00 | | 224 207.00 |
DX Trade payables and related accounts | 30 371.00 | 39 390.00 | | 30 371.00 |
DY Tax and social security liabilities | 92 284.00 | 44 124.00 | | 92 284.00 |
EA Other liabilities | 2.00 | 620.00 | | 2.00 |
EC TOTAL (IV) | 876 242.00 | 98 776.00 | | 876 242.00 |
EE Grand total (I to V) | 1 195 354.00 | 476 456.00 | | 1 195 354.00 |
EG Accrued income and payables due within one year | 411 649.00 | 96 322.00 | | 411 649.00 |
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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 | 617 428.00 | | 617 428.00 | 617 428.00 |
FJ Net sales | 617 428.00 | | 617 428.00 | 617 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 465.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 667 638.00 | |
FU Purchases of raw materials and other supplies | | | 126 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 096.00 | |
FW Other purchases and external expenses | | | 206 696.00 | |
FX Taxes, duties, and similar payments | | | 17 894.00 | |
FY Salaries and Wages | | | 288 028.00 | |
FZ Social Security Contributions | | | 69 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 514.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 726 457.00 | |
GG - OPERATING RESULT (I - II) | | | -58 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 209.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 2 535.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 465.00 | 45 059.00 | | 49 465.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 10 526.00 | | | 10 526.00 |
HH Total exceptional expenses (VIII) | 10 543.00 | | | 10 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | | | 457.00 |
HK Income tax | | 3 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 174.00 | 778 788.00 | | 681 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 741.00 | 655 961.00 | | 739 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 568.00 | 122 827.00 | | -58 568.00 |
HP References: Equipment leasing | 101 341.00 | 90 743.00 | | 101 341.00 |
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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 | 230 307.00 | | 475 129.00 | 230 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 062.00 | 333 244.00 | |
I4 DECREASES Grand Total | | 43 241.00 | 662 195.00 | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 179.00 | 270 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 504.00 | | 254 126.00 | 56 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 303.00 | | 221 003.00 | 115 303.00 |
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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 | 51 183.00 | 18 514.00 | 29 652.00 | 51 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 183.00 | 18 514.00 | 29 652.00 | 51 183.00 |
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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 | 30 371.00 | 30 371.00 | | 30 371.00 |
8C Staff and Related Accounts | 40 063.00 | 40 063.00 | | 40 063.00 |
8D Social Security and Other Social Organizations | 21 323.00 | 21 323.00 | | 21 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 53 904.00 | 53 904.00 | | 53 904.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VB VAT | 24 792.00 | 24 792.00 | | 24 792.00 |
VC Group and associates | 400 139.00 | 400 139.00 | | 400 139.00 |
VH Loans with a maturity of more than one year at origin | 529 378.00 | 64 785.00 | 358 619.00 | 529 378.00 |
VI Group and Associates | 224 207.00 | 224 207.00 | | 224 207.00 |
VJ Loans taken out during the year | 536 100.00 | | | 536 100.00 |
VK Loans repaid during the year | 17 115.00 | | | 17 115.00 |
VM Income taxes | 3 809.00 | 3 809.00 | | 3 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 066.00 | 7 066.00 | | 7 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 459.00 | 41 459.00 | | 41 459.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 286.00 | 532 087.00 | 199.00 | 532 286.00 |
VW VAT | 23 831.00 | 23 831.00 | | 23 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 242.00 | 411 649.00 | 358 619.00 | 876 242.00 |
