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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 342.00 | 750.00 | 592.00 | 1 342.00 |
BL Raw materials, supplies | 134 570.00 | | 134 570.00 | 134 570.00 |
BN Goods in progress | 14 919.00 | | 14 919.00 | 14 919.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 16 667.00 | | 16 667.00 | 16 667.00 |
BZ Other receivables | 49 793.00 | 1 295.00 | 48 498.00 | 49 793.00 |
CF Cash and cash equivalents | 25 908.00 | | 25 908.00 | 25 908.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 243 621.00 | 1 295.00 | 242 326.00 | 243 621.00 |
CO Grand total (0 to V) | 244 963.00 | 2 045.00 | 242 918.00 | 244 963.00 |
CU Other investments | 1 342.00 | 750.00 | 592.00 | 1 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 860.00 | 1 152 225.00 | | 73 860.00 |
DD Legal reserve (1) | 57 615.00 | 95 445.00 | | 57 615.00 |
DF Regulated reserves (1) | | 18 812.00 | | |
DG Other reserves | | 23 858.00 | | |
DH Retained earnings | -78 213.00 | -1 607 568.00 | | -78 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 459.00 | -51 146.00 | | -45 459.00 |
DL TOTAL (I) | 7 803.00 | -368 373.00 | | 7 803.00 |
DP Provisions for Risks | 194 248.00 | 201 374.00 | | 194 248.00 |
DR TOTAL (IV) | 194 248.00 | 201 374.00 | | 194 248.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 157.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 431 962.00 | | |
DX Trade payables and related accounts | 40 692.00 | 48 356.00 | | 40 692.00 |
DY Tax and social security liabilities | | 10 583.00 | | |
DZ Fixed asset liabilities and related accounts | 140.00 | 70.00 | | 140.00 |
EC TOTAL (IV) | 40 867.00 | 491 128.00 | | 40 867.00 |
EE Grand total (I to V) | 242 918.00 | 324 129.00 | | 242 918.00 |
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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 | 50 833.00 | | 50 833.00 | 50 833.00 |
FJ Net sales | 50 833.00 | | 50 833.00 | 50 833.00 |
FM Inventory production | | | -107 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 221.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 29 205.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 548.00 | |
FX Taxes, duties, and similar payments | | | 3 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 398.00 | |
GG - OPERATING RESULT (I - II) | | | -57 193.00 | |
GH Attributed profit or transferred loss (III) | | | 13 474.00 | |
GI Supported loss or transferred profit (IV) | | | 65.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 189.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 300.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 300.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 450.00 | 300.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 300.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 129.00 | 87 590.00 | | 43 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 589.00 | 138 736.00 | | 88 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 459.00 | -51 146.00 | | -45 459.00 |
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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 | 1 722.00 | | 70.00 | 1 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 342.00 | |
I4 DECREASES Grand Total | | 450.00 | 1 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 722.00 | | 70.00 | 1 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 000.00 | 1 500.00 | | 6 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 374.00 | 21 580.00 | 28 706.00 | 201 374.00 |
6N Inventories and work in progress | 56 514.00 | | 56 514.00 | 56 514.00 |
6X Other provisions for depreciation | 1 256.00 | 39.00 | | 1 256.00 |
7B Total provisions for depreciation | 58 371.00 | 189.00 | 56 514.00 | 58 371.00 |
7C Grand total | 259 745.00 | 21 769.00 | 85 221.00 | 259 745.00 |
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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 | 40 692.00 | 29 137.00 | 11 555.00 | 40 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 5 088.00 | | | 5 088.00 |
VB VAT | 7 754.00 | | | 7 754.00 |
VC Group and associates | 36 951.00 | | | 36 951.00 |
VH Loans with a maturity of more than one year at origin | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 793.00 | 27 960.00 | 21 833.00 | 49 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 867.00 | 29 312.00 | 11 555.00 | 40 867.00 |
