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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 71 870.00 | |
AT Other tangible assets | | | 6 101.00 | |
BH Other financial assets | | | 1 495.00 | |
BJ TOTAL (I) | | | 132 288.00 | |
BT Goods | | | 45 421.00 | |
BV Advances and down payments on orders | | | 587.00 | |
BZ Other receivables | | | 103 698.00 | |
CD Marketable securities | | | 1 614 541.00 | |
CF Cash and cash equivalents | | | 142 600.00 | |
CH Prepaid expenses | | | 1 938.00 | |
CJ TOTAL (II) | | | 1 908 784.00 | |
CO Grand total (0 to V) | | | 2 041 071.00 | |
CS Evaluated investments - equity method | | | 52 821.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 525.00 | | | 977 525.00 |
DD Legal reserve (1) | 128 253.00 | | | 128 253.00 |
DH Retained earnings | 1 363 364.00 | | | 1 363 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 269.00 | | | -476 269.00 |
DL TOTAL (I) | 1 992 873.00 | | | 1 992 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 41 500.00 | | | 41 500.00 |
DY Tax and social security liabilities | 28 431.00 | | | 28 431.00 |
EA Other liabilities | -22 457.00 | | | -22 457.00 |
EC TOTAL (IV) | 48 199.00 | | | 48 199.00 |
EE Grand total (I to V) | 2 041 071.00 | | | 2 041 071.00 |
EG Accrued income and payables due within one year | 48 199.00 | | | 48 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 868 104.00 | |
FD Production sold - goods | | | 92 206.00 | |
FJ Net sales | | | 960 310.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 960 310.00 | |
FS Purchases of goods (including customs duties) | | | 795 149.00 | |
FT Inventory change (goods) | | | -704.00 | |
FW Other purchases and external expenses | | | 96 009.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 99 030.00 | |
FZ Social Security Contributions | | | 17 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 010 647.00 | |
GG - OPERATING RESULT (I - II) | | | -50 336.00 | |
GL Other interest and similar income | | | 1 247.00 | |
GP Total financial income (V) | | | 1 247.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HF Exceptional expenses on capital transactions | 425 332.00 | | | 425 332.00 |
HH Total exceptional expenses (VIII) | 425 780.00 | | | 425 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425 693.00 | | | -425 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 645.00 | | | 961 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 913.00 | | | 1 437 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 269.00 | | | -476 269.00 |
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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 | 723 569.00 | 6 637.00 | | 723 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 150.00 | 52 821.00 | |
I4 DECREASES Grand Total | | 425 150.00 | 305 056.00 | |
IO DECREASES Total including other intangible assets | | | 71 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 870.00 | | | 71 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 728.00 | 6 637.00 | | 173 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 971.00 | | | 477 971.00 |
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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 | 173 728.00 | 536.00 | 174 264.00 | 173 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 728.00 | 536.00 | 174 264.00 | 173 728.00 |
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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 | 41 500.00 | 41 500.00 | | 41 500.00 |
8C Staff and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 5 116.00 | 5 116.00 | | 5 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UZ Social Security, other social security organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | -22 202.00 | -22 202.00 | | -22 202.00 |
VN Other taxes, similar payments | 7 943.00 | 7 943.00 | | 7 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 848.00 | 94 848.00 | | 94 848.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 132.00 | 105 636.00 | 1 495.00 | 107 132.00 |
VW VAT | 18 055.00 | 18 055.00 | | 18 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 199.00 | 48 199.00 | | 48 199.00 |
