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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 | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 74 699.00 | 27 213.00 | 47 485.00 | 74 699.00 |
BJ TOTAL (I) | 147 699.00 | 27 213.00 | 120 485.00 | 147 699.00 |
BZ Other receivables | 8 551.00 | | 8 551.00 | 8 551.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 10 668.00 | | 10 668.00 | 10 668.00 |
CO Grand total (0 to V) | 158 366.00 | 27 213.00 | 131 153.00 | 158 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765.00 | | | 765.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 491.00 | | | 491.00 |
DH Retained earnings | -269.00 | | | -269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269.00 | | | -269.00 |
DL TOTAL (I) | 1 137.00 | | | 1 137.00 |
DU Loans and Debts from Credit Institutions (3) | 69 990.00 | | | 69 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 589.00 | | | 26 589.00 |
DX Trade payables and related accounts | 20 178.00 | | | 20 178.00 |
DY Tax and social security liabilities | 13 259.00 | | | 13 259.00 |
EA Other liabilities | 2 496.00 | | | 2 496.00 |
EC TOTAL (IV) | 130 016.00 | | | 130 016.00 |
EE Grand total (I to V) | 131 153.00 | | | 131 153.00 |
EG Accrued income and payables due within one year | 130 016.00 | | | 130 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 298.00 | | | 9 298.00 |
EI Including equity loans | 9 173.00 | | | 9 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 973.00 | | 193 973.00 | 193 973.00 |
FG Production sold - services | 3 833.00 | | 3 833.00 | 3 833.00 |
FJ Net sales | 197 806.00 | | 197 806.00 | 197 806.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 530.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 343.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 120 835.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
FY Salaries and Wages | | | 49 030.00 | |
FZ Social Security Contributions | | | 10 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 457.00 | |
GE Other Expenses | | | 10 660.00 | |
GF Total Operating Expenses (II) | | | 209 355.00 | |
GG - OPERATING RESULT (I - II) | | | -4 013.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 530.00 | | | 7 530.00 |
A2 TOTAL ASSETS | 4 694.00 | | | 4 694.00 |
A4 Equity method investments | 10 644.00 | | | 10 644.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 11 351.00 | | | 11 351.00 |
HH Total exceptional expenses (VIII) | 11 607.00 | | | 11 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 893.00 | | | 5 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 843.00 | | | 222 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 112.00 | | | 223 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269.00 | | | -269.00 |
HP References: Equipment leasing | 22 068.00 | | | 22 068.00 |
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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 | 159 606.00 | | 3 393.00 | 159 606.00 |
I4 DECREASES Grand Total | | 15 300.00 | 147 699.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 74 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 606.00 | | 3 393.00 | 86 606.00 |
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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 | 14 705.00 | 16 457.00 | 3 949.00 | 14 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 705.00 | 16 457.00 | 3 949.00 | 14 705.00 |
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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 | 20 178.00 | 20 178.00 | | 20 178.00 |
8C Staff and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 3 565.00 | 3 565.00 | | 3 565.00 |
8E Income Taxes | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VC Group and associates | 18 733.00 | 18 733.00 | | 18 733.00 |
VH Loans with a maturity of more than one year at origin | 69 990.00 | 69 990.00 | | 69 990.00 |
VI Group and Associates | 26 589.00 | 26 589.00 | | 26 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 2 117.00 | 2 117.00 | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 668.00 | 10 668.00 | | 10 668.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 016.00 | 130 016.00 | | 130 016.00 |
