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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 | 1 859.00 | 1 489.00 | 370.00 | 1 859.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 889.00 | 1 489.00 | 400.00 | 1 889.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 212 952.00 | | 212 952.00 | 212 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 948.00 | | 221 948.00 | 221 948.00 |
CO Grand total (0 to V) | 223 837.00 | 1 489.00 | 222 348.00 | 223 837.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -166 838.00 | -149 170.00 | | -166 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 745.00 | -17 668.00 | | -299 745.00 |
DL TOTAL (I) | -465 583.00 | -165 838.00 | | -465 583.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 121 624.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 322.00 | 760 322.00 | | 683 322.00 |
DX Trade payables and related accounts | 4 115.00 | 67 457.00 | | 4 115.00 |
DY Tax and social security liabilities | 481.00 | 43 741.00 | | 481.00 |
EA Other liabilities | | 405.00 | | |
EC TOTAL (IV) | 687 930.00 | 993 549.00 | | 687 930.00 |
EE Grand total (I to V) | 222 348.00 | 827 711.00 | | 222 348.00 |
EG Accrued income and payables due within one year | 687 930.00 | 906 283.00 | | 687 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43.00 | | |
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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 | 67 419.00 | | 67 419.00 | 67 419.00 |
FJ Net sales | 67 419.00 | | 67 419.00 | 67 419.00 |
FO Operating subsidies | | | 61 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 131 612.00 | |
FS Purchases of goods (including customs duties) | | | 18 130.00 | |
FT Inventory change (goods) | | | 3 312.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 104 170.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 41 647.00 | |
FZ Social Security Contributions | | | 2 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 040.00 | |
GE Other Expenses | | | 2 671.00 | |
GF Total Operating Expenses (II) | | | 191 210.00 | |
GG - OPERATING RESULT (I - II) | | | -59 598.00 | |
GR Interest and similar expenses | | | 7 498.00 | |
GU Total financial expenses (VI) | | | 7 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 41 697.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 235.00 | | | 2 235.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 502 235.00 | | | 502 235.00 |
HE Exceptional expenses on management operations | 2 563.00 | 4 598.00 | | 2 563.00 |
HF Exceptional expenses on capital transactions | 645 000.00 | | | 645 000.00 |
HG Exceptional depreciation and provisions | 87 321.00 | | | 87 321.00 |
HH Total exceptional expenses (VIII) | 734 884.00 | 4 598.00 | | 734 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 649.00 | -4 598.00 | | -232 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 847.00 | 262 931.00 | | 633 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 592.00 | 280 599.00 | | 933 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 745.00 | -17 668.00 | | -299 745.00 |
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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 | 43 597.00 | | | 43 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 567.00 | 30.00 | |
I4 DECREASES Grand Total | | 964 081.00 | 1 889.00 | |
IO DECREASES Total including other intangible assets | | 645 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 275 514.00 | 1 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 597.00 | | | 43 597.00 |
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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 | | 189 683.00 | 188 194.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 189 683.00 | 188 194.00 | |
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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
UZ Social Security, other social security organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 683 322.00 | 683 322.00 | | 683 322.00 |
VK Loans repaid during the year | 121 568.00 | | | 121 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 996.00 | 8 996.00 | | 8 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 930.00 | 687 930.00 | | 687 930.00 |
