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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 | 793.00 | 793.00 | | 793.00 |
AH Goodwill | 69 056.00 | | 69 056.00 | 69 056.00 |
AR Technical installations, industrial equipment and tools | 9 992.00 | 9 606.00 | 386.00 | 9 992.00 |
AT Other tangible assets | 112 479.00 | 111 125.00 | 1 353.00 | 112 479.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 192 335.00 | 121 524.00 | 70 811.00 | 192 335.00 |
BT Goods | 20 549.00 | | 20 549.00 | 20 549.00 |
BZ Other receivables | 1 414.00 | | 1 414.00 | 1 414.00 |
CF Cash and cash equivalents | 6 807.00 | | 6 807.00 | 6 807.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 29 345.00 | | 29 345.00 | 29 345.00 |
CO Grand total (0 to V) | 221 680.00 | 121 524.00 | 100 155.00 | 221 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 59 563.00 | 58 600.00 | | 59 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 247.00 | 963.00 | | -14 247.00 |
DL TOTAL (I) | 54 005.00 | 68 253.00 | | 54 005.00 |
DU Loans and Debts from Credit Institutions (3) | 20 102.00 | 14 218.00 | | 20 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 27.00 | | 9.00 |
DX Trade payables and related accounts | 9 700.00 | 5 449.00 | | 9 700.00 |
DY Tax and social security liabilities | 16 340.00 | 11 967.00 | | 16 340.00 |
EC TOTAL (IV) | 46 150.00 | 31 660.00 | | 46 150.00 |
EE Grand total (I to V) | 100 155.00 | 99 912.00 | | 100 155.00 |
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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 | 10 652.00 | | 10 652.00 | 10 652.00 |
FG Production sold - services | 118 553.00 | | 118 553.00 | 118 553.00 |
FJ Net sales | 129 205.00 | | 129 205.00 | 129 205.00 |
FO Operating subsidies | | | 7 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 331.00 | |
FS Purchases of goods (including customs duties) | | | 10 034.00 | |
FT Inventory change (goods) | | | 2 016.00 | |
FU Purchases of raw materials and other supplies | | | 9 297.00 | |
FW Other purchases and external expenses | | | 43 573.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
FY Salaries and Wages | | | 77 747.00 | |
FZ Social Security Contributions | | | 4 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 149 760.00 | |
GG - OPERATING RESULT (I - II) | | | -13 430.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 732.00 | | |
HH Total exceptional expenses (VIII) | | 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -732.00 | | |
HK Income tax | | -675.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 331.00 | 147 590.00 | | 136 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 578.00 | 146 627.00 | | 150 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 247.00 | 963.00 | | -14 247.00 |
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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 | 191 732.00 | | 603.00 | 191 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 192 335.00 | |
IO DECREASES Total including other intangible assets | | | 69 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 849.00 | | | 69 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 868.00 | | 603.00 | 121 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 120 434.00 | 1 090.00 | | 120 434.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 641.00 | 1 090.00 | | 119 641.00 |
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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 | 9 700.00 | 9 700.00 | | 9 700.00 |
8C Staff and Related Accounts | 12 475.00 | 12 475.00 | | 12 475.00 |
8D Social Security and Other Social Organizations | 2 031.00 | 2 031.00 | | 2 031.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VB VAT | 931.00 | 931.00 | | 931.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 363.00 | | | 9 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 770.00 | 770.00 | | 770.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989.00 | 1 989.00 | | 1 989.00 |
VW VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 150.00 | 46 150.00 | | 46 150.00 |
