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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 | 950.00 | 825.00 | 125.00 | 950.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 163 143.00 | 128 330.00 | 34 813.00 | 163 143.00 |
AT Other tangible assets | 685 850.00 | 526 334.00 | 159 516.00 | 685 850.00 |
AV Fixed assets in progress | 59 458.00 | | 59 458.00 | 59 458.00 |
BJ TOTAL (I) | 944 666.00 | 655 489.00 | 289 177.00 | 944 666.00 |
BL Raw materials, supplies | 35 433.00 | | 35 433.00 | 35 433.00 |
BT Goods | 30 142.00 | | 30 142.00 | 30 142.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 71 295.00 | | 71 295.00 | 71 295.00 |
CF Cash and cash equivalents | 73 338.00 | | 73 338.00 | 73 338.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 216 898.00 | | 216 898.00 | 216 898.00 |
CO Grand total (0 to V) | 1 161 564.00 | 655 489.00 | 506 074.00 | 1 161 564.00 |
CU Other investments | 265.00 | | 265.00 | 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 321 093.00 | | | 321 093.00 |
DH Retained earnings | -451 682.00 | 258 126.00 | | -451 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 535.00 | 62 967.00 | | -20 535.00 |
DJ Investment subsidies | 6 139.00 | 14 347.00 | | 6 139.00 |
DL TOTAL (I) | -133 984.00 | 346 440.00 | | -133 984.00 |
DU Loans and Debts from Credit Institutions (3) | 351 516.00 | 217 763.00 | | 351 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 946.00 | 2 879.00 | | 26 946.00 |
DX Trade payables and related accounts | 133 835.00 | 109 139.00 | | 133 835.00 |
DY Tax and social security liabilities | 127 761.00 | 86 438.00 | | 127 761.00 |
EC TOTAL (IV) | 640 059.00 | 416 219.00 | | 640 059.00 |
EE Grand total (I to V) | 506 074.00 | 762 658.00 | | 506 074.00 |
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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 | 117 121.00 | | 117 121.00 | 117 121.00 |
FD Production sold - goods | 2 163 021.00 | | 2 163 021.00 | 2 163 021.00 |
FG Production sold - services | 287.00 | | 287.00 | 287.00 |
FJ Net sales | 2 280 430.00 | | 2 280 430.00 | 2 280 430.00 |
FO Operating subsidies | | | 36 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 2 319 940.00 | |
FS Purchases of goods (including customs duties) | | | 63 354.00 | |
FT Inventory change (goods) | | | 1 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 396 983.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 184 432.00 | |
FX Taxes, duties, and similar payments | | | 12 475.00 | |
FY Salaries and Wages | | | 463 164.00 | |
FZ Social Security Contributions | | | 133 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 136.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 331 682.00 | |
GG - OPERATING RESULT (I - II) | | | -11 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 123.00 | |
GU Total financial expenses (VI) | | | 22 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 573.00 | 7 606.00 | | 2 573.00 |
A2 TOTAL ASSETS | 31 534.00 | 27 765.00 | | 31 534.00 |
HB Exceptional income from capital transactions | 19 208.00 | 8 208.00 | | 19 208.00 |
HD Total exceptional income (VII) | 19 208.00 | 8 208.00 | | 19 208.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 10 646.00 | | | 10 646.00 |
HG Exceptional depreciation and provisions | 965.00 | 109.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 11 611.00 | 126.00 | | 11 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 596.00 | 8 082.00 | | 7 596.00 |
HK Income tax | -5 733.00 | -2 959.00 | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 147.00 | 2 157 955.00 | | 2 339 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 682.00 | 2 094 988.00 | | 2 359 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 535.00 | 62 967.00 | | -20 535.00 |
HQ References: Real Estate Leasing | 8 488.00 | 8 508.00 | | 8 488.00 |
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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 | 810 557.00 | | 154 194.00 | 810 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 265.00 | |
I4 DECREASES Grand Total | | 20 909.00 | 944 666.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 909.00 | 908 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 167.00 | | 154 194.00 | 765 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 265.00 | | | 10 265.00 |
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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 | 530 043.00 | 134 885.00 | 10 264.00 | 530 043.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 530 043.00 | 134 885.00 | 10 264.00 | 530 043.00 |
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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 | 133 835.00 | 133 835.00 | | 133 835.00 |
8C Staff and Related Accounts | 73 927.00 | 73 927.00 | | 73 927.00 |
8D Social Security and Other Social Organizations | 48 818.00 | 48 818.00 | | 48 818.00 |
UZ Social Security, other social security organizations | 3 868.00 | | | 3 868.00 |
VB VAT | 14 488.00 | | | 14 488.00 |
VG Loans with a maturity of up to one year at origin | 5 302.00 | 5 302.00 | | 5 302.00 |
VH Loans with a maturity of more than one year at origin | 346 215.00 | 54 434.00 | 221 408.00 | 346 215.00 |
VI Group and Associates | 26 946.00 | 26 946.00 | | 26 946.00 |
VJ Loans taken out during the year | 183 001.00 | | | 183 001.00 |
VK Loans repaid during the year | 57 147.00 | | | 57 147.00 |
VM Income taxes | 39 052.00 | | | 39 052.00 |
VN Other taxes, similar payments | 12 593.00 | | | 12 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 015.00 | 5 015.00 | | 5 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 294.00 | | | 1 294.00 |
VS Prepaid expenses | 6 690.00 | | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 985.00 | 77 985.00 | | 77 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 058.00 | 348 277.00 | 221 408.00 | 640 058.00 |
