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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 773 500.00 | 391 443.00 | 382 057.00 | 773 500.00 |
AJ Other Intangible Assets | 1 592 500.00 | | 1 592 500.00 | 1 592 500.00 |
AT Other tangible assets | 10 614 962.00 | 1 975 642.00 | 8 639 320.00 | 10 614 962.00 |
AV Fixed assets in progress | 131 620.00 | | 131 620.00 | 131 620.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 13 112 583.00 | 2 367 086.00 | 10 745 497.00 | 13 112 583.00 |
BX Customers and related accounts | 3 362 467.00 | 421 053.00 | 2 941 414.00 | 3 362 467.00 |
BZ Other receivables | 2 703 503.00 | 2 498 966.00 | 204 536.00 | 2 703 503.00 |
CF Cash and cash equivalents | 517 818.00 | | 517 818.00 | 517 818.00 |
CH Prepaid expenses | 15 338.00 | | 15 338.00 | 15 338.00 |
CJ TOTAL (II) | 6 599 126.00 | 2 920 019.00 | 3 679 106.00 | 6 599 126.00 |
CO Grand total (0 to V) | 19 711 708.00 | 5 287 105.00 | 14 424 603.00 | 19 711 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -517 216.00 | -661 480.00 | | -517 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 402 161.00 | 144 263.00 | | -3 402 161.00 |
DL TOTAL (I) | -3 917 377.00 | -515 217.00 | | -3 917 377.00 |
DU Loans and Debts from Credit Institutions (3) | 8 791 559.00 | 9 349 409.00 | | 8 791 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 108 657.00 | 5 766 903.00 | | 6 108 657.00 |
DX Trade payables and related accounts | 2 940 324.00 | 2 725 302.00 | | 2 940 324.00 |
DY Tax and social security liabilities | 487 469.00 | 867 528.00 | | 487 469.00 |
EA Other liabilities | 13 970.00 | 12 962.00 | | 13 970.00 |
EC TOTAL (IV) | 18 341 981.00 | 18 722 105.00 | | 18 341 981.00 |
EE Grand total (I to V) | 14 424 603.00 | 18 206 887.00 | | 14 424 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 951 408.00 | | 951 408.00 | 951 408.00 |
FG Production sold - services | | | | |
FJ Net sales | 951 408.00 | | 951 408.00 | 951 408.00 |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 951 456.00 | |
FW Other purchases and external expenses | | | 228 916.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 099.00 | |
GB Operating Expenses - Provisions | | | 391 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 053.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 590 409.00 | |
GG - OPERATING RESULT (I - II) | | | -638 952.00 | |
GR Interest and similar expenses | | | 261 734.00 | |
GU Total financial expenses (VI) | | | 261 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 421 053.00 | | |
HC Reversals of provisions and transfers of expenses | | 117 114.00 | | |
HD Total exceptional income (VII) | | 538 167.00 | | |
HE Exceptional expenses on management operations | 2 507.00 | | | 2 507.00 |
HG Exceptional depreciation and provisions | 2 498 966.00 | | | 2 498 966.00 |
HH Total exceptional expenses (VIII) | 2 501 473.00 | | | 2 501 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501 473.00 | 538 167.00 | | -2 501 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 456.00 | 3 497 575.00 | | 951 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 617.00 | 3 353 312.00 | | 4 353 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 402 161.00 | 144 262.00 | | -3 402 161.00 |
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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 | 13 112 583.00 | | 773 500.00 | 13 112 583.00 |
I4 DECREASES Grand Total | | 773 500.00 | 13 112 583.00 | |
IO DECREASES Total including other intangible assets | | 773 500.00 | 2 366 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 746 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 366 000.00 | | 773 500.00 | 2 366 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 746 583.00 | | | 10 746 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 391 443.00 | | |
6T Receivables | | 421 053.00 | | |
6X Other provisions for depreciation | | 2 498 966.00 | | |
7B Total provisions for depreciation | | 3 311 462.00 | | |
7C Grand total | | 3 311 462.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 108 658.00 | 6 108 658.00 | | 6 108 658.00 |
8B Suppliers and Related Accounts | 2 940 325.00 | 2 940 325.00 | | 2 940 325.00 |
8D Social Security and Other Social Organizations | 487 469.00 | 487 469.00 | | 487 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 970.00 | 13 970.00 | | 13 970.00 |
UX Other trade receivables | 3 362 467.00 | 3 362 467.00 | | 3 362 467.00 |
UZ Social Security, other social security organizations | 161 689.00 | 161 689.00 | | 161 689.00 |
VG Loans with a maturity of up to one year at origin | 8 791 460.00 | 569 630.00 | 2 401 336.00 | 8 791 460.00 |
VK Loans repaid during the year | 557 854.00 | | | 557 854.00 |
VP Miscellaneous | 517 818.00 | 517 818.00 | | 517 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541 813.00 | 2 541 813.00 | | 2 541 813.00 |
VS Prepaid expenses | 15 338.00 | 15 338.00 | | 15 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 599 125.00 | 6 599 125.00 | | 6 599 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 341 882.00 | 10 120 052.00 | 2 401 336.00 | 18 341 882.00 |
