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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 93 631.00 | 91 213.00 | 2 418.00 | 93 631.00 |
AT Other tangible assets | 16 616.00 | 16 580.00 | 36.00 | 16 616.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 237 759.00 | 107 793.00 | 129 965.00 | 237 759.00 |
BL Raw materials, supplies | 1 280.00 | | 1 280.00 | 1 280.00 |
BZ Other receivables | 9 101.00 | | 9 101.00 | 9 101.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 14 877.00 | | 14 877.00 | 14 877.00 |
CO Grand total (0 to V) | 252 636.00 | 107 793.00 | 144 842.00 | 252 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 100.00 | | | 17 100.00 |
DD Legal reserve (1) | 1 710.00 | | | 1 710.00 |
DH Retained earnings | 78 118.00 | | | 78 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 727.00 | | | -44 727.00 |
DL TOTAL (I) | 52 202.00 | | | 52 202.00 |
DU Loans and Debts from Credit Institutions (3) | 962.00 | | | 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 955.00 | | | 5 955.00 |
DX Trade payables and related accounts | 24 395.00 | | | 24 395.00 |
DY Tax and social security liabilities | 57 329.00 | | | 57 329.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 92 641.00 | | | 92 641.00 |
EE Grand total (I to V) | 144 842.00 | | | 144 842.00 |
EG Accrued income and payables due within one year | 92 641.00 | | | 92 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | | | 962.00 |
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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 | 101 269.00 | | 101 269.00 | 101 269.00 |
FJ Net sales | 101 269.00 | | 101 269.00 | 101 269.00 |
FN Capitalized production | | | 1 628.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 412.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 810.00 | |
FU Purchases of raw materials and other supplies | | | 32 879.00 | |
FV Inventory change (raw materials and supplies) | | | 610.00 | |
FW Other purchases and external expenses | | | 57 963.00 | |
FX Taxes, duties, and similar payments | | | 3 444.00 | |
FY Salaries and Wages | | | 49 200.00 | |
FZ Social Security Contributions | | | 17 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 663.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 163 164.00 | |
GG - OPERATING RESULT (I - II) | | | -47 355.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 3 562.00 | | | 3 562.00 |
HD Total exceptional income (VII) | 3 562.00 | | | 3 562.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 320.00 | | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 371.00 | | | 119 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 098.00 | | | 164 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 727.00 | | | -44 727.00 |
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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 | 237 759.00 | | | 237 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 512.00 | |
I4 DECREASES Grand Total | | | 237 759.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 247.00 | | | 110 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 512.00 | | | 7 512.00 |
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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 | 106 131.00 | 1 663.00 | | 106 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 131.00 | 1 663.00 | | 106 131.00 |
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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 | 24 395.00 | 24 395.00 | | 24 395.00 |
8C Staff and Related Accounts | 10 261.00 | 10 261.00 | | 10 261.00 |
8D Social Security and Other Social Organizations | 40 622.00 | 40 622.00 | | 40 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
UZ Social Security, other social security organizations | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VI Group and Associates | 5 955.00 | 5 955.00 | | 5 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 612.00 | 9 101.00 | 7 512.00 | 16 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 641.00 | 92 641.00 | | 92 641.00 |
