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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 675.00 | | 8 675.00 | 8 675.00 |
CF Cash and cash equivalents | 296 125.00 | | 296 125.00 | 296 125.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 305 103.00 | | 305 103.00 | 305 103.00 |
CO Grand total (0 to V) | 305 103.00 | | 305 103.00 | 305 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | 2 586.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 778.00 | 10 169.00 | | 58 778.00 |
DL TOTAL (I) | 67 028.00 | 21 005.00 | | 67 028.00 |
DU Loans and Debts from Credit Institutions (3) | 17 620.00 | 22 583.00 | | 17 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 417.00 | 189 056.00 | | 214 417.00 |
DX Trade payables and related accounts | 3 575.00 | 18 786.00 | | 3 575.00 |
DY Tax and social security liabilities | 2 464.00 | 6 181.00 | | 2 464.00 |
EB Prepaid income (2) | | 3 505.00 | | |
EC TOTAL (IV) | 238 075.00 | 240 111.00 | | 238 075.00 |
EE Grand total (I to V) | 305 103.00 | 261 116.00 | | 305 103.00 |
EG Accrued income and payables due within one year | 238 075.00 | 33 612.00 | | 238 075.00 |
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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 | 668.00 | | 668.00 | 668.00 |
FG Production sold - services | 13 224.00 | | 13 224.00 | 13 224.00 |
FJ Net sales | 13 892.00 | | 13 892.00 | 13 892.00 |
FQ Other income | | | 3 951.00 | |
FR Total operating income (I) | | | 17 843.00 | |
FS Purchases of goods (including customs duties) | | | 41.00 | |
FW Other purchases and external expenses | | | 23 402.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 6 706.00 | |
FZ Social Security Contributions | | | 7 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 518.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 465.00 | |
GG - OPERATING RESULT (I - II) | | | -27 622.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 295 180.00 | | | 295 180.00 |
HD Total exceptional income (VII) | 295 180.00 | | | 295 180.00 |
HF Exceptional expenses on capital transactions | 208 499.00 | | | 208 499.00 |
HH Total exceptional expenses (VIII) | 208 499.00 | | | 208 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 681.00 | | | 86 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 023.00 | 121 407.00 | | 313 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 245.00 | 111 238.00 | | 254 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 778.00 | 10 169.00 | | 58 778.00 |
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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 | 387 599.00 | | | 387 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | | |
I4 DECREASES Grand Total | | 387 599.00 | | |
IO DECREASES Total including other intangible assets | | 175 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 211 745.00 | | |
KD ACQUISITIONS Total including other intangible assets | 175 599.00 | | | 175 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 745.00 | | | 211 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 172 582.00 | 6 519.00 | 179 101.00 | 172 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 029.00 | | 3 029.00 | 3 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 553.00 | 6 519.00 | 176 072.00 | 169 553.00 |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8C Staff and Related Accounts | 329.00 | 329.00 | | 329.00 |
8D Social Security and Other Social Organizations | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 2 398.00 | 2 398.00 | | 2 398.00 |
VB VAT | 5 893.00 | 5 893.00 | | 5 893.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 17 443.00 | 17 443.00 | | 17 443.00 |
VI Group and Associates | 214 417.00 | 214 417.00 | | 214 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 675.00 | 8 675.00 | | 8 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 075.00 | 238 075.00 | | 238 075.00 |
