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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 772.00 | | 32 772.00 | 32 772.00 |
AR Technical installations, industrial equipment and tools | 9 350.00 | 9 350.00 | | 9 350.00 |
AT Other tangible assets | 28 059.00 | 24 878.00 | 3 181.00 | 28 059.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 70 224.00 | 34 228.00 | 35 995.00 | 70 224.00 |
BL Raw materials, supplies | 2 768.00 | | 2 768.00 | 2 768.00 |
BT Goods | 10 336.00 | | 10 336.00 | 10 336.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CD Marketable securities | 473.00 | 114.00 | 359.00 | 473.00 |
CF Cash and cash equivalents | 289.00 | | 289.00 | 289.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 15 751.00 | 114.00 | 15 638.00 | 15 751.00 |
CO Grand total (0 to V) | 85 975.00 | 34 342.00 | 51 633.00 | 85 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 625.00 | 56 625.00 | | 56 625.00 |
DD Legal reserve (1) | 566.00 | 566.00 | | 566.00 |
DG Other reserves | 1 572.00 | 1 572.00 | | 1 572.00 |
DH Retained earnings | -13 216.00 | -11 153.00 | | -13 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 026.00 | -2 064.00 | | -4 026.00 |
DL TOTAL (I) | 41 521.00 | 45 547.00 | | 41 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | | | 1 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 480.00 | | | 3 480.00 |
DX Trade payables and related accounts | 2 735.00 | 2 250.00 | | 2 735.00 |
DY Tax and social security liabilities | 2 577.00 | 2 890.00 | | 2 577.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 10 112.00 | 5 230.00 | | 10 112.00 |
EE Grand total (I to V) | 51 633.00 | 50 776.00 | | 51 633.00 |
EG Accrued income and payables due within one year | 10 112.00 | 5 230.00 | | 10 112.00 |
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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 | 11 277.00 | | 11 277.00 | 11 277.00 |
FG Production sold - services | 41 587.00 | | 41 587.00 | 41 587.00 |
FJ Net sales | 52 864.00 | | 52 864.00 | 52 864.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 52 923.00 | |
FS Purchases of goods (including customs duties) | | | 7 164.00 | |
FT Inventory change (goods) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 3 908.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 16 513.00 | |
FX Taxes, duties, and similar payments | | | 3 423.00 | |
FY Salaries and Wages | | | 13 477.00 | |
FZ Social Security Contributions | | | 11 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 56 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 909.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 27.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 968.00 | 56 228.00 | | 52 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 994.00 | 58 291.00 | | 56 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 026.00 | -2 064.00 | | -4 026.00 |
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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 | 69 947.00 | | 2 200.00 | 69 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | 1 923.00 | 70 224.00 | |
IO DECREASES Total including other intangible assets | | | 32 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 923.00 | 37 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 772.00 | | | 32 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 132.00 | | 2 200.00 | 37 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | 34 720.00 | 1 432.00 | 1 923.00 | 34 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 720.00 | 1 432.00 | 1 923.00 | 34 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27.00 | 114.00 | 27.00 | 27.00 |
7B Total provisions for depreciation | 27.00 | 114.00 | 27.00 | 27.00 |
7C Grand total | 27.00 | 114.00 | 27.00 | 27.00 |
UG - Financial | | 114.00 | 27.00 | |
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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 | 2 735.00 | 2 735.00 | | 2 735.00 |
8D Social Security and Other Social Organizations | 895.00 | 895.00 | | 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 935.00 | 935.00 | | 935.00 |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | | 1 230.00 |
VI Group and Associates | 3 480.00 | 3 480.00 | | 3 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 951.00 | 951.00 | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928.00 | 1 928.00 | | 1 928.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 112.00 | 10 112.00 | | 10 112.00 |
