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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 993.00 | | 6 993.00 | 6 993.00 |
CF Cash and cash equivalents | 81 803.00 | | 81 803.00 | 81 803.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 796.00 | | 88 796.00 | 88 796.00 |
CO Grand total (0 to V) | 88 796.00 | | 88 796.00 | 88 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 691.00 | 113 000.00 | | 83 691.00 |
DB Share, merger, contribution premiums, etc. | 2 810.00 | | | 2 810.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 51 893.00 | 51 893.00 | | 51 893.00 |
DH Retained earnings | -64 891.00 | -55 015.00 | | -64 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 809.00 | -9 875.00 | | -2 809.00 |
DL TOTAL (I) | 79 294.00 | 108 602.00 | | 79 294.00 |
DU Loans and Debts from Credit Institutions (3) | | 269 423.00 | | |
DX Trade payables and related accounts | | 56 992.00 | | |
DY Tax and social security liabilities | 8 102.00 | 32 198.00 | | 8 102.00 |
EA Other liabilities | 1 400.00 | 3 124.00 | | 1 400.00 |
EC TOTAL (IV) | 9 502.00 | 361 737.00 | | 9 502.00 |
EE Grand total (I to V) | 88 796.00 | 470 339.00 | | 88 796.00 |
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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 | 380 477.00 | | 380 477.00 | 380 477.00 |
FG Production sold - services | 935.00 | | 935.00 | 935.00 |
FJ Net sales | 381 412.00 | | 381 412.00 | 381 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 384 142.00 | |
FS Purchases of goods (including customs duties) | | | 253 756.00 | |
FT Inventory change (goods) | | | 30 623.00 | |
FW Other purchases and external expenses | | | 59 433.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 18 372.00 | |
FZ Social Security Contributions | | | 8 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 332.00 | |
GF Total Operating Expenses (II) | | | 385 987.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 5 534.00 | |
GU Total financial expenses (VI) | | | 5 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 635.00 | 13 424.00 | | 26 635.00 |
HB Exceptional income from capital transactions | 375 000.00 | 600.00 | | 375 000.00 |
HD Total exceptional income (VII) | 401 635.00 | 14 024.00 | | 401 635.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 396 780.00 | 1 193.00 | | 396 780.00 |
HH Total exceptional expenses (VIII) | 397 157.00 | 1 193.00 | | 397 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 478.00 | 12 831.00 | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 870.00 | 1 214 998.00 | | 785 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 678.00 | 1 224 873.00 | | 788 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 809.00 | -9 875.00 | | -2 809.00 |
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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 | 498 640.00 | | | 498 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 240.00 | | |
I4 DECREASES Grand Total | | 498 640.00 | | |
IO DECREASES Total including other intangible assets | | 300 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 190 400.00 | | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 400.00 | | | 190 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 240.00 | | | 8 240.00 |
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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 | 83 508.00 | 10 112.00 | 93 621.00 | 83 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 508.00 | 10 112.00 | 93 621.00 | 83 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
7B Total provisions for depreciation | 3 401.00 | | 3 401.00 | 3 401.00 |
7C Grand total | 3 401.00 | | 3 401.00 | 3 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 5 091.00 | | | 5 091.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VC Group and associates | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 993.00 | 6 993.00 | | 6 993.00 |
VW VAT | 8 102.00 | 8 102.00 | | 8 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 502.00 | 9 502.00 | | 9 502.00 |
