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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 640.00 | 92 000.00 | 561 640.00 | 653 640.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 7 342.00 | 6 496.00 | 846.00 | 7 342.00 |
BJ TOTAL (I) | 704 583.00 | 99 597.00 | 604 986.00 | 704 583.00 |
BX Customers and related accounts | 13 233.00 | | 13 233.00 | 13 233.00 |
BZ Other receivables | 27 733.00 | | 27 733.00 | 27 733.00 |
CF Cash and cash equivalents | 231 548.00 | | 231 548.00 | 231 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 272 514.00 | | 272 514.00 | 272 514.00 |
CO Grand total (0 to V) | 977 097.00 | 99 597.00 | 877 500.00 | 977 097.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 730 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 111 500.00 | | | 111 500.00 |
DD Legal reserve (1) | 40 026.00 | 38 484.00 | | 40 026.00 |
DG Other reserves | 29 307.00 | | | 29 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 330.00 | 30 850.00 | | -5 330.00 |
DL TOTAL (I) | 785 504.00 | 799 333.00 | | 785 504.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | | | 8 028.00 |
DX Trade payables and related accounts | 3 655.00 | 5 543.00 | | 3 655.00 |
DY Tax and social security liabilities | 64 729.00 | 50 160.00 | | 64 729.00 |
EA Other liabilities | 15 584.00 | | | 15 584.00 |
EC TOTAL (IV) | 91 996.00 | 58 606.00 | | 91 996.00 |
EE Grand total (I to V) | 877 500.00 | 857 940.00 | | 877 500.00 |
EG Accrued income and payables due within one year | 91 996.00 | 58 606.00 | | 91 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217.00 | | |
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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 | 765 182.00 | | 765 182.00 | 765 182.00 |
FJ Net sales | 765 182.00 | | 765 182.00 | 765 182.00 |
FO Operating subsidies | | | 35 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 341.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 843 485.00 | |
FW Other purchases and external expenses | | | 104 076.00 | |
FX Taxes, duties, and similar payments | | | 32 364.00 | |
FY Salaries and Wages | | | 462 666.00 | |
FZ Social Security Contributions | | | 158 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 849 826.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 748.00 | | | 1 748.00 |
HD Total exceptional income (VII) | 1 748.00 | | | 1 748.00 |
HF Exceptional expenses on capital transactions | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | | | 1 027.00 |
HK Income tax | | 5 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 845 233.00 | 952 940.00 | | 845 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 562.00 | 922 091.00 | | 850 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 330.00 | 30 850.00 | | -5 330.00 |
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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 | 703 737.00 | | 92 846.00 | 703 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 500.00 | |
I4 DECREASES Grand Total | | 92 000.00 | 704 583.00 | |
IO DECREASES Total including other intangible assets | | 92 000.00 | 653 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 653 640.00 | | 92 000.00 | 653 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 597.00 | | 846.00 | 7 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | | 42 500.00 |
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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 | 7 577.00 | 20.00 | | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 577.00 | 20.00 | | 7 577.00 |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8C Staff and Related Accounts | 25 042.00 | 25 042.00 | | 25 042.00 |
8D Social Security and Other Social Organizations | 39 345.00 | 39 345.00 | | 39 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 584.00 | 15 584.00 | | 15 584.00 |
UX Other trade receivables | 13 233.00 | 13 233.00 | | 13 233.00 |
UZ Social Security, other social security organizations | 21 954.00 | 21 954.00 | | 21 954.00 |
VI Group and Associates | 8 028.00 | 8 028.00 | | 8 028.00 |
VJ Loans taken out during the year | 9 280.00 | | | 9 280.00 |
VK Loans repaid during the year | 11 966.00 | | | 11 966.00 |
VM Income taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 966.00 | 40 966.00 | | 40 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 996.00 | 91 996.00 | | 91 996.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
