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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 685.00 | 685.00 | | 685.00 |
AP Buildings | 180 002.00 | 179 308.00 | 695.00 | 180 002.00 |
AR Technical installations, industrial equipment and tools | 5 188.00 | 5 188.00 | | 5 188.00 |
AT Other tangible assets | 1 271.00 | 1 271.00 | | 1 271.00 |
BJ TOTAL (I) | 187 145.00 | 186 451.00 | 695.00 | 187 145.00 |
BT Goods | 59 405.00 | | 59 405.00 | 59 405.00 |
BZ Other receivables | 5 959.00 | | 5 959.00 | 5 959.00 |
CF Cash and cash equivalents | 9 966.00 | | 9 966.00 | 9 966.00 |
CJ TOTAL (II) | 75 329.00 | | 75 329.00 | 75 329.00 |
CO Grand total (0 to V) | 262 475.00 | 186 451.00 | 76 024.00 | 262 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 728.00 | 29 728.00 | | 29 728.00 |
DD Legal reserve (1) | 2 973.00 | 2 973.00 | | 2 973.00 |
DG Other reserves | 79 690.00 | 79 690.00 | | 79 690.00 |
DH Retained earnings | -96 867.00 | -93 073.00 | | -96 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 833.00 | -3 794.00 | | 3 833.00 |
DL TOTAL (I) | 19 356.00 | 15 523.00 | | 19 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 835.00 | 9 577.00 | | 6 835.00 |
DX Trade payables and related accounts | 39 286.00 | 30 013.00 | | 39 286.00 |
DY Tax and social security liabilities | 10 547.00 | 16 267.00 | | 10 547.00 |
EC TOTAL (IV) | 56 668.00 | 55 857.00 | | 56 668.00 |
EE Grand total (I to V) | 76 024.00 | 71 381.00 | | 76 024.00 |
EG Accrued income and payables due within one year | 56 668.00 | 55 857.00 | | 56 668.00 |
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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 | 136 956.00 | | 136 956.00 | 136 956.00 |
FJ Net sales | 136 956.00 | | 136 956.00 | 136 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 055.00 | |
FR Total operating income (I) | | | 140 011.00 | |
FS Purchases of goods (including customs duties) | | | 84 929.00 | |
FT Inventory change (goods) | | | -3 560.00 | |
FU Purchases of raw materials and other supplies | | | 179.00 | |
FW Other purchases and external expenses | | | 18 185.00 | |
FX Taxes, duties, and similar payments | | | 801.00 | |
FY Salaries and Wages | | | 28 306.00 | |
FZ Social Security Contributions | | | 7 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 136 129.00 | |
GG - OPERATING RESULT (I - II) | | | 3 882.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 011.00 | 156 225.00 | | 140 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 179.00 | 160 018.00 | | 136 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 833.00 | -3 794.00 | | 3 833.00 |
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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 | 188 779.00 | | | 188 779.00 |
I4 DECREASES Grand Total | | 1 634.00 | 187 145.00 | |
IO DECREASES Total including other intangible assets | | | 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 634.00 | 186 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 094.00 | | | 188 094.00 |
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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 | 187 939.00 | 146.00 | 1 634.00 | 187 939.00 |
PE DEPRECIATION Total including other intangible assets | 685.00 | | | 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 254.00 | 146.00 | 1 634.00 | 187 254.00 |
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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 | 39 286.00 | 39 286.00 | | 39 286.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 5 245.00 | 5 245.00 | | 5 245.00 |
UZ Social Security, other social security organizations | 868.00 | | | 868.00 |
VB VAT | 3 068.00 | | | 3 068.00 |
VI Group and Associates | 6 835.00 | 6 835.00 | | 6 835.00 |
VM Income taxes | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 563.00 | | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959.00 | 5 959.00 | | 5 959.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 668.00 | 56 668.00 | | 56 668.00 |
