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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 213 237.00 | 152 240.00 | 60 997.00 | 213 237.00 |
BJ TOTAL (I) | 262 021.00 | 152 240.00 | 109 781.00 | 262 021.00 |
BZ Other receivables | 12 959.00 | | 12 959.00 | 12 959.00 |
CF Cash and cash equivalents | 64 119.00 | | 64 119.00 | 64 119.00 |
CJ TOTAL (II) | 77 079.00 | | 77 079.00 | 77 079.00 |
CO Grand total (0 to V) | 339 100.00 | 152 240.00 | 186 860.00 | 339 100.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 921.00 | | | 921.00 |
DH Retained earnings | 118 804.00 | | | 118 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 568.00 | | | -21 568.00 |
DL TOTAL (I) | 107 357.00 | | | 107 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768.00 | | | 2 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 338.00 | | | 29 338.00 |
DX Trade payables and related accounts | 19 463.00 | | | 19 463.00 |
DY Tax and social security liabilities | 27 047.00 | | | 27 047.00 |
EA Other liabilities | 887.00 | | | 887.00 |
EC TOTAL (IV) | 79 503.00 | | | 79 503.00 |
EE Grand total (I to V) | 186 860.00 | | | 186 860.00 |
EG Accrued income and payables due within one year | 87 324.00 | | | 87 324.00 |
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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 | 105 400.00 | | 105 400.00 | 105 400.00 |
FJ Net sales | 105 400.00 | | 105 400.00 | 105 400.00 |
FO Operating subsidies | | | 17 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 762.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 159 672.00 | |
FW Other purchases and external expenses | | | 54 502.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 106 701.00 | |
FZ Social Security Contributions | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 517.00 | |
GE Other Expenses | | | 1 661.00 | |
GF Total Operating Expenses (II) | | | 190 484.00 | |
GG - OPERATING RESULT (I - II) | | | -30 811.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 762.00 | | | 36 762.00 |
HA Exceptional income from management transactions | 1 382.00 | | | 1 382.00 |
HD Total exceptional income (VII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | | | 1 382.00 |
HK Income tax | -8 310.00 | | | -8 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 055.00 | | | 161 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 623.00 | | | 182 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 568.00 | | | -21 568.00 |
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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 | 241 241.00 | | 20 780.00 | 241 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 262 021.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 457.00 | | 20 780.00 | 192 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 132 723.00 | 19 517.00 | | 132 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 723.00 | 19 517.00 | | 132 723.00 |
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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 | 19 463.00 | 19 463.00 | | 19 463.00 |
8C Staff and Related Accounts | 23 273.00 | 23 273.00 | | 23 273.00 |
8D Social Security and Other Social Organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887.00 | 887.00 | | 887.00 |
UZ Social Security, other social security organizations | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 10 794.00 | 10 794.00 | | 10 794.00 |
VH Loans with a maturity of more than one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VI Group and Associates | 29 338.00 | 29 338.00 | | 29 338.00 |
VK Loans repaid during the year | 20 038.00 | | | 20 038.00 |
VM Income taxes | 489.00 | 489.00 | | 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 959.00 | 12 959.00 | | 12 959.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 503.00 | 79 503.00 | | 79 503.00 |
