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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 320.00 | 320.00 | | 320.00 |
AH Goodwill | 832 275.00 | | 832 275.00 | 832 275.00 |
AR Technical installations, industrial equipment and tools | 20 297.00 | 16 541.00 | 3 756.00 | 20 297.00 |
AT Other tangible assets | 2 046 386.00 | 647 842.00 | 1 398 543.00 | 2 046 386.00 |
BJ TOTAL (I) | 2 899 493.00 | 664 703.00 | 2 234 789.00 | 2 899 493.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 637.00 | | 70 637.00 | 70 637.00 |
CD Marketable securities | 3 234.00 | | 3 234.00 | 3 234.00 |
CF Cash and cash equivalents | 293 108.00 | | 293 108.00 | 293 108.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 979.00 | | 366 979.00 | 366 979.00 |
CO Grand total (0 to V) | 3 266 472.00 | 664 703.00 | 2 601 769.00 | 3 266 472.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 100 050.00 | | 100 050.00 |
DD Legal reserve (1) | 10 005.00 | 10 005.00 | | 10 005.00 |
DG Other reserves | 997 892.00 | 827 611.00 | | 997 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 653.00 | 170 281.00 | | -254 653.00 |
DJ Investment subsidies | 26 400.00 | 26 400.00 | | 26 400.00 |
DL TOTAL (I) | 879 694.00 | 1 134 347.00 | | 879 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 960.00 | 770 406.00 | | 1 051 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 694.00 | 547 107.00 | | 501 694.00 |
DX Trade payables and related accounts | 111 843.00 | 159 083.00 | | 111 843.00 |
DY Tax and social security liabilities | 12 874.00 | 60 745.00 | | 12 874.00 |
DZ Fixed asset liabilities and related accounts | 43 704.00 | 69 338.00 | | 43 704.00 |
EC TOTAL (IV) | 1 722 075.00 | 1 606 679.00 | | 1 722 075.00 |
EE Grand total (I to V) | 2 601 769.00 | 2 741 025.00 | | 2 601 769.00 |
EG Accrued income and payables due within one year | 1 118 207.00 | 1 006 506.00 | | 1 118 207.00 |
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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 | 413 579.00 | | 413 579.00 | 413 579.00 |
FJ Net sales | 413 579.00 | | 413 579.00 | 413 579.00 |
FO Operating subsidies | | | 47 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 460 662.00 | |
FU Purchases of raw materials and other supplies | | | 20 186.00 | |
FV Inventory change (raw materials and supplies) | | | 2 730.00 | |
FW Other purchases and external expenses | | | 448 557.00 | |
FX Taxes, duties, and similar payments | | | 20 861.00 | |
FY Salaries and Wages | | | 71 405.00 | |
FZ Social Security Contributions | | | 4 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 991.00 | |
GE Other Expenses | | | 9 956.00 | |
GF Total Operating Expenses (II) | | | 701 819.00 | |
GG - OPERATING RESULT (I - II) | | | -241 157.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 14 457.00 | |
GU Total financial expenses (VI) | | | 14 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -255 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 238.00 | | | 4 238.00 |
HD Total exceptional income (VII) | 4 238.00 | | | 4 238.00 |
HE Exceptional expenses on management operations | | 1 417.00 | | |
HF Exceptional expenses on capital transactions | 3 389.00 | | | 3 389.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | 1 417.00 | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 849.00 | -1 417.00 | | 849.00 |
HK Income tax | | 35 646.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465 013.00 | 1 284 065.00 | | 465 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 666.00 | 1 113 784.00 | | 719 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 653.00 | 170 281.00 | | -254 653.00 |
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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 | 2 900 994.00 | | 2 736.00 | 2 900 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | 4 238.00 | 2 899 493.00 | |
IO DECREASES Total including other intangible assets | | | 832 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 238.00 | 2 066 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 595.00 | | | 832 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 184.00 | | 2 736.00 | 2 068 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 541 561.00 | 123 991.00 | 849.00 | 541 561.00 |
PE DEPRECIATION Total including other intangible assets | 320.00 | | | 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 241.00 | 123 991.00 | 849.00 | 541 241.00 |
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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 | 111 843.00 | 111 843.00 | | 111 843.00 |
8C Staff and Related Accounts | 8 734.00 | 8 734.00 | | 8 734.00 |
8D Social Security and Other Social Organizations | 1 526.00 | 1 526.00 | | 1 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 704.00 | 43 704.00 | | 43 704.00 |
UZ Social Security, other social security organizations | 6 551.00 | 6 551.00 | | 6 551.00 |
VB VAT | 38 217.00 | 38 217.00 | | 38 217.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 052 450.00 | 447 915.00 | 546 080.00 | 1 052 450.00 |
VI Group and Associates | 501 694.00 | 501 694.00 | | 501 694.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 54 272.00 | | | 54 272.00 |
VN Other taxes, similar payments | 2 640.00 | 2 640.00 | | 2 640.00 |
VP Miscellaneous | 21 379.00 | 21 379.00 | | 21 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 637.00 | 70 637.00 | | 70 637.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 742.00 | 1 118 207.00 | 546 080.00 | 1 722 742.00 |
