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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 505.00 | 2 505.00 | | 2 505.00 |
AF Concessions, Patents and Similar Rights | 1 410.00 | 1 410.00 | | 1 410.00 |
AH Goodwill | 43 452.00 | | 43 452.00 | 43 452.00 |
AR Technical installations, industrial equipment and tools | 6 306.00 | 2 359.00 | 3 948.00 | 6 306.00 |
AT Other tangible assets | 14 648.00 | 7 775.00 | 6 873.00 | 14 648.00 |
AV Fixed assets in progress | 8 045.00 | | 8 045.00 | 8 045.00 |
BJ TOTAL (I) | 76 416.00 | 14 049.00 | 62 367.00 | 76 416.00 |
BT Goods | 22 403.00 | | 22 403.00 | 22 403.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 780.00 | | 33 780.00 | 33 780.00 |
CF Cash and cash equivalents | 13 645.00 | | 13 645.00 | 13 645.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 72 889.00 | | 72 889.00 | 72 889.00 |
CO Grand total (0 to V) | 149 305.00 | 14 049.00 | 135 256.00 | 149 305.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 19 457.00 | 14 164.00 | | 19 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 110.00 | 5 293.00 | | -11 110.00 |
DL TOTAL (I) | 8 897.00 | 20 007.00 | | 8 897.00 |
DU Loans and Debts from Credit Institutions (3) | 72 781.00 | 37 638.00 | | 72 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 686.00 | 5 186.00 | | 6 686.00 |
DX Trade payables and related accounts | 26 438.00 | 11 148.00 | | 26 438.00 |
DY Tax and social security liabilities | 6 822.00 | 8 470.00 | | 6 822.00 |
EA Other liabilities | 13 633.00 | 6 151.00 | | 13 633.00 |
EC TOTAL (IV) | 126 359.00 | 68 593.00 | | 126 359.00 |
EE Grand total (I to V) | 135 256.00 | 88 600.00 | | 135 256.00 |
EG Accrued income and payables due within one year | 126 359.00 | 68 593.00 | | 126 359.00 |
EI Including equity loans | 5 186.00 | | | 5 186.00 |
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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 | 10 764.00 | | 10 764.00 | 10 764.00 |
FG Production sold - services | 22 661.00 | | 22 661.00 | 22 661.00 |
FJ Net sales | 33 425.00 | | 33 425.00 | 33 425.00 |
FO Operating subsidies | | | 10 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 44 592.00 | |
FS Purchases of goods (including customs duties) | | | 17 150.00 | |
FT Inventory change (goods) | | | -9 097.00 | |
FU Purchases of raw materials and other supplies | | | 4 852.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 295.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 19 395.00 | |
FZ Social Security Contributions | | | 4 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 55 734.00 | |
GG - OPERATING RESULT (I - II) | | | -11 142.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -25.00 | | 31.00 |
HK Income tax | | 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 635.00 | 135 113.00 | | 44 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 745.00 | 129 821.00 | | 55 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 110.00 | 5 293.00 | | -11 110.00 |
HP References: Equipment leasing | 2 919.00 | 4 331.00 | | 2 919.00 |
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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 | 35 897.00 | | 40 519.00 | 35 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 505.00 | | | 2 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 76 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 505.00 | |
IO DECREASES Total including other intangible assets | | | 44 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 410.00 | | 28 452.00 | 16 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 932.00 | | 12 067.00 | 16 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 13 209.00 | 840.00 | | 13 209.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 505.00 | | | 2 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 294.00 | 840.00 | | 9 294.00 |
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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 | 26 438.00 | 26 438.00 | | 26 438.00 |
8C Staff and Related Accounts | 4 683.00 | 4 683.00 | | 4 683.00 |
8D Social Security and Other Social Organizations | 516.00 | 516.00 | | 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 633.00 | 13 633.00 | | 13 633.00 |
UZ Social Security, other social security organizations | 230.00 | 230.00 | | 230.00 |
VB VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VG Loans with a maturity of up to one year at origin | 5 203.00 | 5 203.00 | | 5 203.00 |
VH Loans with a maturity of more than one year at origin | 67 578.00 | 67 578.00 | | 67 578.00 |
VI Group and Associates | 6 686.00 | 6 686.00 | | 6 686.00 |
VJ Loans taken out during the year | 49 013.00 | | | 49 013.00 |
VK Loans repaid during the year | 19 071.00 | | | 19 071.00 |
VM Income taxes | 788.00 | 788.00 | | 788.00 |
VP Miscellaneous | 9 147.00 | 9 147.00 | | 9 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 902.00 | 18 902.00 | | 18 902.00 |
VS Prepaid expenses | 3 061.00 | 3 061.00 | | 3 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 842.00 | 36 842.00 | | 36 842.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 359.00 | 126 359.00 | | 126 359.00 |
