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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 | 717.00 | 717.00 | | 717.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AR Technical installations, industrial equipment and tools | 33 300.00 | 33 300.00 | | 33 300.00 |
AT Other tangible assets | 8 053.00 | 7 490.00 | 563.00 | 8 053.00 |
BD Other fixed assets | 1 001 241.00 | | 1 001 241.00 | 1 001 241.00 |
BJ TOTAL (I) | 1 358 311.00 | 41 506.00 | 1 316 804.00 | 1 358 311.00 |
BZ Other receivables | 246 948.00 | | 246 948.00 | 246 948.00 |
CD Marketable securities | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 8 296.00 | | 8 296.00 | 8 296.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 267 867.00 | | 267 867.00 | 267 867.00 |
CO Grand total (0 to V) | 1 626 177.00 | 41 506.00 | 1 584 671.00 | 1 626 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 11 840.00 | 11 840.00 | | 11 840.00 |
DG Other reserves | 226 735.00 | 302 868.00 | | 226 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 075.00 | -76 133.00 | | -65 075.00 |
DL TOTAL (I) | 1 118 500.00 | 1 183 575.00 | | 1 118 500.00 |
DU Loans and Debts from Credit Institutions (3) | 398 596.00 | 482 337.00 | | 398 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | 4 218.00 | | 1 747.00 |
DX Trade payables and related accounts | 10 867.00 | 15 535.00 | | 10 867.00 |
DY Tax and social security liabilities | 54 961.00 | 35 333.00 | | 54 961.00 |
EC TOTAL (IV) | 466 171.00 | 537 424.00 | | 466 171.00 |
EE Grand total (I to V) | 1 584 671.00 | 1 720 998.00 | | 1 584 671.00 |
EG Accrued income and payables due within one year | 181 763.00 | 139 152.00 | | 181 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 97.00 | | 97.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 501.00 | |
FW Other purchases and external expenses | | | 8 836.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | 128 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 535.00 | |
GG - OPERATING RESULT (I - II) | | | -134 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 269.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 76 603.00 | |
GR Interest and similar expenses | | | 7 643.00 | |
GU Total financial expenses (VI) | | | 7 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
HF Exceptional expenses on capital transactions | | 53 500.00 | | |
HH Total exceptional expenses (VIII) | | 53 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 103.00 | 199 842.00 | | 80 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 178.00 | 275 975.00 | | 145 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 075.00 | -76 133.00 | | -65 075.00 |
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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 | 1 358 311.00 | | | 1 358 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 241.00 | |
I4 DECREASES Grand Total | | | 1 358 311.00 | |
IO DECREASES Total including other intangible assets | | | 315 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 717.00 | | | 315 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 353.00 | | | 41 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 241.00 | | | 1 001 241.00 |
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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 | 41 507.00 | | | 41 507.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 790.00 | | | 40 790.00 |
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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 | 10 867.00 | 10 867.00 | | 10 867.00 |
8D Social Security and Other Social Organizations | 49 995.00 | 49 995.00 | | 49 995.00 |
UZ Social Security, other social security organizations | 1 876.00 | 1 876.00 | | 1 876.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VC Group and associates | 236 882.00 | 236 882.00 | | 236 882.00 |
VH Loans with a maturity of more than one year at origin | 398 596.00 | 114 188.00 | 284 408.00 | 398 596.00 |
VI Group and Associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VK Loans repaid during the year | 83 968.00 | | | 83 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 613.00 | 250 613.00 | | 250 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 171.00 | 181 763.00 | 284 408.00 | 466 171.00 |
