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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 800.00 | | 165 800.00 | 165 800.00 |
AR Technical installations, industrial equipment and tools | 34 624.00 | 27 217.00 | 7 407.00 | 34 624.00 |
AT Other tangible assets | 16 827.00 | 4 348.00 | 12 478.00 | 16 827.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 217 297.00 | 31 565.00 | 185 731.00 | 217 297.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BT Goods | 5 825.00 | | 5 825.00 | 5 825.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 2 676.00 | | 2 676.00 | 2 676.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 10 572.00 | | 10 572.00 | 10 572.00 |
CO Grand total (0 to V) | 227 869.00 | 31 565.00 | 196 304.00 | 227 869.00 |
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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 |
DH Retained earnings | -10 757.00 | -6 182.00 | | -10 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 623.00 | -4 574.00 | | -3 623.00 |
DL TOTAL (I) | -6 881.00 | -3 257.00 | | -6 881.00 |
DU Loans and Debts from Credit Institutions (3) | 12 001.00 | 16 376.00 | | 12 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 577.00 | 160 878.00 | | 184 577.00 |
DX Trade payables and related accounts | 4 250.00 | 5 578.00 | | 4 250.00 |
DY Tax and social security liabilities | 2 356.00 | 1 955.00 | | 2 356.00 |
EC TOTAL (IV) | 203 185.00 | 184 789.00 | | 203 185.00 |
EE Grand total (I to V) | 196 304.00 | 181 531.00 | | 196 304.00 |
EG Accrued income and payables due within one year | 202 185.00 | 178 790.00 | | 202 185.00 |
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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 | | | 96 322.00 | |
FJ Net sales | | | 96 322.00 | |
FO Operating subsidies | | | 13 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 96 741.00 | |
FS Purchases of goods (including customs duties) | | | 34 832.00 | |
FT Inventory change (goods) | | | 559.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 33 025.00 | |
FX Taxes, duties, and similar payments | | | 8 341.00 | |
FY Salaries and Wages | | | 16 104.00 | |
FZ Social Security Contributions | | | 3 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 100 091.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 196.00 | 10.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 742.00 | 96 386.00 | | 96 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 365.00 | 100 960.00 | | 100 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 623.00 | -4 574.00 | | -3 623.00 |
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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 | 198 083.00 | | 19 213.00 | 198 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 217 297.00 | |
IO DECREASES Total including other intangible assets | | | 165 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 800.00 | | | 165 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 237.00 | | 19 213.00 | 32 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 28 064.00 | 3 500.00 | | 28 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 064.00 | 3 500.00 | | 28 064.00 |
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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 467.00 | 467.00 | | 467.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 11 998.00 | 10 485.00 | 1 512.00 | 11 998.00 |
VI Group and Associates | 184 577.00 | 184 577.00 | | 184 577.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 4 408.00 | | | 4 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097.00 | 1 097.00 | | 1 097.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 185.00 | 201 672.00 | 1 512.00 | 203 185.00 |
