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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 44 979.00 | | 44 979.00 | 44 979.00 |
AP Buildings | 254 881.00 | 546.00 | 254 335.00 | 254 881.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 52 025.00 | 11 656.00 | 40 370.00 | 52 025.00 |
AV Fixed assets in progress | 33 762.00 | | 33 762.00 | 33 762.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 385 722.00 | 12 201.00 | 373 521.00 | 385 722.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 041.00 | | 9 041.00 | 9 041.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 444.00 | | 51 444.00 | 51 444.00 |
CF Cash and cash equivalents | 140 216.00 | | 140 216.00 | 140 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 200 701.00 | | 200 701.00 | 200 701.00 |
CO Grand total (0 to V) | 586 423.00 | 12 201.00 | 574 222.00 | 586 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 233 083.00 | 215 655.00 | | 233 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 575.00 | 17 428.00 | | 47 575.00 |
DL TOTAL (I) | 302 658.00 | 255 083.00 | | 302 658.00 |
DU Loans and Debts from Credit Institutions (3) | 219 249.00 | 112 677.00 | | 219 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 25 931.00 | | 929.00 |
DX Trade payables and related accounts | 10 554.00 | 30 333.00 | | 10 554.00 |
DY Tax and social security liabilities | 40 832.00 | 25 345.00 | | 40 832.00 |
EB Prepaid income (2) | | 41 349.00 | | |
EC TOTAL (IV) | 271 564.00 | 235 636.00 | | 271 564.00 |
EE Grand total (I to V) | 574 222.00 | 490 719.00 | | 574 222.00 |
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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 | 167 806.00 | | 167 806.00 | 167 806.00 |
FG Production sold - services | | | | |
FJ Net sales | 167 806.00 | | 167 806.00 | 167 806.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 119.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 176 940.00 | |
FS Purchases of goods (including customs duties) | | | 45 331.00 | |
FT Inventory change (goods) | | | 6 660.00 | |
FW Other purchases and external expenses | | | 68 137.00 | |
FX Taxes, duties, and similar payments | | | 20 760.00 | |
FY Salaries and Wages | | | 78 787.00 | |
FZ Social Security Contributions | | | 30 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 433.00 | |
GE Other Expenses | | | 10 158.00 | |
GF Total Operating Expenses (II) | | | 270 885.00 | |
GG - OPERATING RESULT (I - II) | | | -93 945.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 697.00 | 520.00 | | 1 697.00 |
HB Exceptional income from capital transactions | 500 000.00 | 53 500.00 | | 500 000.00 |
HD Total exceptional income (VII) | 501 697.00 | 54 020.00 | | 501 697.00 |
HE Exceptional expenses on management operations | 135.00 | 2 105.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 285 478.00 | 43 219.00 | | 285 478.00 |
HG Exceptional depreciation and provisions | 18 553.00 | 9.00 | | 18 553.00 |
HH Total exceptional expenses (VIII) | 304 166.00 | 45 333.00 | | 304 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 532.00 | 8 687.00 | | 197 532.00 |
HK Income tax | 55 522.00 | 2 776.00 | | 55 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 668.00 | 473 167.00 | | 678 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 093.00 | 455 740.00 | | 631 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 575.00 | 17 428.00 | | 47 575.00 |
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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 | 562 889.00 | | 311 033.00 | 562 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 590.00 | | | 42 590.00 |
I3 DECREASES Total Financial Fixed Assets | 10 500.00 | | 75.00 | 10 500.00 |
I4 DECREASES Grand Total | 262 216.00 | 225 984.00 | 385 722.00 | 262 216.00 |
IN DECREASES Start-up, development, or research expenses | | 42 590.00 | | |
IO DECREASES Total including other intangible assets | 285 478.00 | | | 285 478.00 |
IY DECREASES Total Tangible Fixed Assets | -33 762.00 | 183 394.00 | 385 647.00 | -33 762.00 |
KD ACQUISITIONS Total including other intangible assets | 285 478.00 | | | 285 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 246.00 | | 311 033.00 | 224 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | | 10 575.00 |
NC DECREASES Transfers to advances and down payments | -33 762.00 | | | -33 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 554.00 | 10 554.00 | | 10 554.00 |
8D Social Security and Other Social Organizations | 40 093.00 | 40 093.00 | | 40 093.00 |
UZ Social Security, other social security organizations | 597.00 | 597.00 | | 597.00 |
VB VAT | 14 675.00 | 14 675.00 | | 14 675.00 |
VH Loans with a maturity of more than one year at origin | 219 249.00 | 28 126.00 | 72 130.00 | 219 249.00 |
VI Group and Associates | 929.00 | 929.00 | | 929.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 93 428.00 | | | 93 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 171.00 | 36 171.00 | | 36 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 444.00 | 51 444.00 | | 51 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 564.00 | 80 441.00 | 72 130.00 | 271 564.00 |
