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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 89 960.00 | 10 581.00 | 79 379.00 | 89 960.00 |
AT Other tangible assets | 166 117.00 | 29 946.00 | 136 171.00 | 166 117.00 |
BJ TOTAL (I) | 261 077.00 | 40 527.00 | 220 550.00 | 261 077.00 |
BT Goods | 38 143.00 | | 38 143.00 | 38 143.00 |
BX Customers and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 16 568.00 | | 16 568.00 | 16 568.00 |
CF Cash and cash equivalents | 19 911.00 | | 19 911.00 | 19 911.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 76 601.00 | | 76 601.00 | 76 601.00 |
CO Grand total (0 to V) | 337 679.00 | 40 527.00 | 297 151.00 | 337 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 530.00 | 13 530.00 | | 13 530.00 |
DB Share, merger, contribution premiums, etc. | 21 180.00 | 21 180.00 | | 21 180.00 |
DD Legal reserve (1) | 1 116.00 | 1 000.00 | | 1 116.00 |
DG Other reserves | 31 390.00 | 29 302.00 | | 31 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 935.00 | 2 199.00 | | -21 935.00 |
DL TOTAL (I) | 45 275.00 | 67 210.00 | | 45 275.00 |
DU Loans and Debts from Credit Institutions (3) | 200 753.00 | 227 000.00 | | 200 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 1 469.00 | | 1 469.00 |
DX Trade payables and related accounts | 24 879.00 | 66 256.00 | | 24 879.00 |
DY Tax and social security liabilities | 18 943.00 | 19 143.00 | | 18 943.00 |
EA Other liabilities | 5 833.00 | 3 121.00 | | 5 833.00 |
EB Prepaid income (2) | | 1 301.00 | | |
EC TOTAL (IV) | 251 876.00 | 318 289.00 | | 251 876.00 |
EE Grand total (I to V) | 297 151.00 | 385 500.00 | | 297 151.00 |
EG Accrued income and payables due within one year | 216 467.00 | 117 537.00 | | 216 467.00 |
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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 | 580 910.00 | | 580 910.00 | 580 910.00 |
FG Production sold - services | 2 166.00 | | 2 166.00 | 2 166.00 |
FJ Net sales | 583 076.00 | | 583 076.00 | 583 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 655.00 | |
FR Total operating income (I) | | | 585 731.00 | |
FS Purchases of goods (including customs duties) | | | 468 266.00 | |
FT Inventory change (goods) | | | 2 942.00 | |
FW Other purchases and external expenses | | | 73 184.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 88 933.00 | |
FZ Social Security Contributions | | | 22 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 301.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 692 492.00 | |
GG - OPERATING RESULT (I - II) | | | -106 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 445.00 | | |
A2 TOTAL ASSETS | 9 171.00 | 9 742.00 | | 9 171.00 |
A4 Equity method investments | | 185.00 | | |
HA Exceptional income from management transactions | 87 063.00 | 71 550.00 | | 87 063.00 |
HD Total exceptional income (VII) | 87 063.00 | 71 550.00 | | 87 063.00 |
HE Exceptional expenses on management operations | 469.00 | 108.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 108.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 594.00 | 71 442.00 | | 86 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 794.00 | 715 553.00 | | 672 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 729.00 | 713 354.00 | | 694 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 935.00 | 2 199.00 | | -21 935.00 |
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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 | 254 187.00 | | 6 890.00 | 254 187.00 |
I4 DECREASES Grand Total | | | 261 077.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 187.00 | | 6 890.00 | 249 187.00 |
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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 | 8 227.00 | 32 301.00 | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 227.00 | 32 301.00 | | 8 227.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 2 141.00 | 2 141.00 | | 2 141.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VM Income taxes | 6 594.00 | 6 594.00 | | 6 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 178.00 | | | 5 178.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 547.00 | 18 547.00 | | 18 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 876.00 | 216 467.00 | 35 409.00 | 251 876.00 |
