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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 87 501.00 | 62 001.00 | 25 500.00 | 87 501.00 |
AT Other tangible assets | 1 068 491.00 | 521 393.00 | 547 098.00 | 1 068 491.00 |
BH Other financial assets | 32 218.00 | | 32 218.00 | 32 218.00 |
BJ TOTAL (I) | 1 948 209.00 | 583 394.00 | 1 364 816.00 | 1 948 209.00 |
BL Raw materials, supplies | 2 254.00 | | 2 254.00 | 2 254.00 |
BT Goods | 7 820.00 | | 7 820.00 | 7 820.00 |
BX Customers and related accounts | 26 926.00 | 1 542.00 | 25 385.00 | 26 926.00 |
BZ Other receivables | 188 759.00 | | 188 759.00 | 188 759.00 |
CF Cash and cash equivalents | 15 139.00 | | 15 139.00 | 15 139.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 242 141.00 | 1 542.00 | 240 599.00 | 242 141.00 |
CO Grand total (0 to V) | 2 190 351.00 | 584 936.00 | 1 605 415.00 | 2 190 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 980.00 | 747 980.00 | | 747 980.00 |
DH Retained earnings | -2 667 826.00 | -2 374 388.00 | | -2 667 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 483.00 | -293 437.00 | | -181 483.00 |
DL TOTAL (I) | -2 101 328.00 | -1 919 846.00 | | -2 101 328.00 |
DU Loans and Debts from Credit Institutions (3) | 221 186.00 | 280 004.00 | | 221 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 116 289.00 | 2 998 141.00 | | 3 116 289.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 248 847.00 | 285 774.00 | | 248 847.00 |
DY Tax and social security liabilities | 109 671.00 | 120 000.00 | | 109 671.00 |
EA Other liabilities | 10 450.00 | 3 630.00 | | 10 450.00 |
EC TOTAL (IV) | 3 706 743.00 | 3 687 549.00 | | 3 706 743.00 |
EE Grand total (I to V) | 1 605 415.00 | 1 767 704.00 | | 1 605 415.00 |
EG Accrued income and payables due within one year | 3 579 089.00 | 3 687 549.00 | | 3 579 089.00 |
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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 | 711 105.00 | | 711 105.00 | 711 105.00 |
FJ Net sales | 711 105.00 | | 711 105.00 | 711 105.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 728.00 | |
FQ Other income | | | 27 861.00 | |
FR Total operating income (I) | | | 1 203 694.00 | |
FS Purchases of goods (including customs duties) | | | 107 891.00 | |
FT Inventory change (goods) | | | 1 069.00 | |
FU Purchases of raw materials and other supplies | | | 67 795.00 | |
FV Inventory change (raw materials and supplies) | | | 405.00 | |
FW Other purchases and external expenses | | | 506 543.00 | |
FX Taxes, duties, and similar payments | | | 6 469.00 | |
FY Salaries and Wages | | | 504 963.00 | |
FZ Social Security Contributions | | | 29 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 909.00 | |
GF Total Operating Expenses (II) | | | 1 348 724.00 | |
GG - OPERATING RESULT (I - II) | | | -145 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GR Interest and similar expenses | | | 34 324.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 34 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 137.00 | 848.00 | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | 848.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 137.00 | -848.00 | | -2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 926.00 | 2 052 984.00 | | 1 203 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 408.00 | 2 346 421.00 | | 1 385 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 483.00 | -293 437.00 | | -181 483.00 |
HP References: Equipment leasing | 79 325.00 | 73 223.00 | | 79 325.00 |
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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 | 1 934 735.00 | | 13 474.00 | 1 934 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 218.00 | |
I4 DECREASES Grand Total | | | 1 948 209.00 | |
IO DECREASES Total including other intangible assets | | | 760 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 000.00 | | | 760 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 517.00 | | 13 474.00 | 1 142 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 218.00 | | | 32 218.00 |
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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 | 463 268.00 | 120 126.00 | | 463 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 268.00 | 120 126.00 | | 463 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 292.00 | | 8 750.00 | 10 292.00 |
7B Total provisions for depreciation | 10 292.00 | | 8 750.00 | 10 292.00 |
7C Grand total | 10 292.00 | | 8 750.00 | 10 292.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 248 847.00 | 248 847.00 | | 248 847.00 |
8C Staff and Related Accounts | 42 304.00 | 42 304.00 | | 42 304.00 |
8D Social Security and Other Social Organizations | 53 334.00 | 53 334.00 | | 53 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
UT Other financial assets | 32 218.00 | | 32 218.00 | 32 218.00 |
UX Other trade receivables | 26 926.00 | 26 926.00 | | 26 926.00 |
UZ Social Security, other social security organizations | 13 857.00 | 13 857.00 | | 13 857.00 |
VB VAT | 78 366.00 | 78 366.00 | | 78 366.00 |
VC Group and associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VG Loans with a maturity of up to one year at origin | 221 186.00 | 93 532.00 | 127 654.00 | 221 186.00 |
VI Group and Associates | 3 116 171.00 | 3 116 171.00 | | 3 116 171.00 |
VK Loans repaid during the year | 58 818.00 | | | 58 818.00 |
VM Income taxes | 6 356.00 | 6 356.00 | | 6 356.00 |
VP Miscellaneous | 53 197.00 | 53 197.00 | | 53 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 920.00 | 10 920.00 | | 10 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 985.00 | 30 985.00 | | 30 985.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 146.00 | 216 928.00 | 32 218.00 | 249 146.00 |
VW VAT | 3 113.00 | 3 113.00 | | 3 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 443.00 | 3 578 789.00 | 127 654.00 | 3 706 443.00 |
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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 | 27.00 | | | 27.00 |
