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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 50 687.00 | 20 552.00 | 30 135.00 | 50 687.00 |
BJ TOTAL (I) | 105 687.00 | 20 552.00 | 85 135.00 | 105 687.00 |
BT Goods | 1 435.00 | | 1 435.00 | 1 435.00 |
BZ Other receivables | 13 592.00 | | 13 592.00 | 13 592.00 |
CD Marketable securities | 9 021.00 | | 9 021.00 | 9 021.00 |
CF Cash and cash equivalents | 34 719.00 | | 34 719.00 | 34 719.00 |
CJ TOTAL (II) | 58 768.00 | | 58 768.00 | 58 768.00 |
CO Grand total (0 to V) | 164 454.00 | 20 552.00 | 143 903.00 | 164 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 106.00 | 106.00 | | 106.00 |
DH Retained earnings | -18 300.00 | 351.00 | | -18 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 966.00 | -18 651.00 | | 15 966.00 |
DL TOTAL (I) | 2 773.00 | -13 194.00 | | 2 773.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 2 702.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 044.00 | 108 056.00 | | 84 044.00 |
DX Trade payables and related accounts | 8 952.00 | 3 183.00 | | 8 952.00 |
DY Tax and social security liabilities | 8 134.00 | 5 777.00 | | 8 134.00 |
EC TOTAL (IV) | 141 130.00 | 119 718.00 | | 141 130.00 |
EE Grand total (I to V) | 143 903.00 | 106 524.00 | | 143 903.00 |
EG Accrued income and payables due within one year | 141 130.00 | 11 662.00 | | 141 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 702.00 | | |
EI Including equity loans | 84 044.00 | | | 84 044.00 |
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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 | 47 002.00 | | 47 002.00 | 47 002.00 |
FJ Net sales | 47 002.00 | | 47 002.00 | 47 002.00 |
FO Operating subsidies | | | 23 791.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 71 285.00 | |
FS Purchases of goods (including customs duties) | | | 12 507.00 | |
FT Inventory change (goods) | | | -115.00 | |
FW Other purchases and external expenses | | | 35 207.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 13 535.00 | |
FZ Social Security Contributions | | | 4 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 137.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 74 919.00 | |
GG - OPERATING RESULT (I - II) | | | -3 634.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 717.00 | 957.00 | | 717.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 285.00 | 73 125.00 | | 91 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 319.00 | 91 776.00 | | 75 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 966.00 | -18 651.00 | | 15 966.00 |
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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 | 105 687.00 | | | 105 687.00 |
I4 DECREASES Grand Total | | | 105 687.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 687.00 | | | 50 687.00 |
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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 | 15 414.00 | 5 137.00 | | 15 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 414.00 | 5 137.00 | | 15 414.00 |
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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 | 8 952.00 | 8 952.00 | | 8 952.00 |
8C Staff and Related Accounts | 3 602.00 | 3 602.00 | | 3 602.00 |
8D Social Security and Other Social Organizations | 2 468.00 | 2 468.00 | | 2 468.00 |
UZ Social Security, other social security organizations | 4 111.00 | 4 111.00 | | 4 111.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 84 044.00 | 84 044.00 | | 84 044.00 |
VM Income taxes | 1 705.00 | 1 705.00 | | 1 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 592.00 | 13 592.00 | | 13 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 130.00 | 141 130.00 | | 141 130.00 |
