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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 433.00 | 211.00 | 222.00 | 433.00 |
AT Other tangible assets | 504 541.00 | 40 239.00 | 464 302.00 | 504 541.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 510 989.00 | 40 450.00 | 470 540.00 | 510 989.00 |
BZ Other receivables | 5 093.00 | | 5 093.00 | 5 093.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 5 238.00 | | 5 238.00 | 5 238.00 |
CO Grand total (0 to V) | 516 228.00 | 40 450.00 | 475 778.00 | 516 228.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 6 892.00 | 18 777.00 | | 6 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 298.00 | -11 885.00 | | -12 298.00 |
DL TOTAL (I) | 5 594.00 | 17 892.00 | | 5 594.00 |
DU Loans and Debts from Credit Institutions (3) | 177 195.00 | 228 362.00 | | 177 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 402.00 | 97 658.00 | | 202 402.00 |
DX Trade payables and related accounts | 28 638.00 | 34 405.00 | | 28 638.00 |
DY Tax and social security liabilities | 51 805.00 | 17 680.00 | | 51 805.00 |
DZ Fixed asset liabilities and related accounts | 10 144.00 | 20 073.00 | | 10 144.00 |
EC TOTAL (IV) | 470 184.00 | 398 179.00 | | 470 184.00 |
EE Grand total (I to V) | 475 778.00 | 416 070.00 | | 475 778.00 |
EG Accrued income and payables due within one year | 470 184.00 | 236 826.00 | | 470 184.00 |
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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 | 191 419.00 | | 191 419.00 | 191 419.00 |
FJ Net sales | 191 419.00 | | 191 419.00 | 191 419.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 97.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 191 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 250.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 23 401.00 | |
FW Other purchases and external expenses | | | 114 506.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 9 219.00 | |
FZ Social Security Contributions | | | 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 347.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 181 425.00 | |
GG - OPERATING RESULT (I - II) | | | 10 162.00 | |
GR Interest and similar expenses | | | 8 761.00 | |
GU Total financial expenses (VI) | | | 8 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 96 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 96 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 26 674.00 | 24 986.00 | | 26 674.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 26 801.00 | 24 986.00 | | 26 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 801.00 | 71 014.00 | | -11 801.00 |
HK Income tax | 1 897.00 | | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 588.00 | 228 217.00 | | 206 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 885.00 | 240 102.00 | | 218 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 298.00 | -11 885.00 | | -12 298.00 |
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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 | 418 195.00 | | 103 440.00 | 418 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 645.00 | 510 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 645.00 | 510 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 180.00 | | 103 440.00 | 418 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 359.00 | 31 347.00 | 256.00 | 9 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 359.00 | 31 347.00 | 256.00 | 9 359.00 |
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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 | 28 638.00 | 28 638.00 | | 28 638.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 8 683.00 | 8 683.00 | | 8 683.00 |
8E Income Taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
UZ Social Security, other social security organizations | 97.00 | | | 97.00 |
VB VAT | 4 803.00 | | | 4 803.00 |
VG Loans with a maturity of up to one year at origin | 14 929.00 | 14 929.00 | | 14 929.00 |
VH Loans with a maturity of more than one year at origin | 162 266.00 | 29 685.00 | 115 269.00 | 162 266.00 |
VI Group and Associates | 202 402.00 | 202 402.00 | | 202 402.00 |
VK Loans repaid during the year | 28 159.00 | | | 28 159.00 |
VP Miscellaneous | 193.00 | | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 093.00 | 5 093.00 | | 5 093.00 |
VW VAT | 38 759.00 | 14 772.00 | 23 987.00 | 38 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 184.00 | 313 616.00 | 139 256.00 | 470 184.00 |
