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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 | 3 753.00 | 3 277.00 | 476.00 | 3 753.00 |
AT Other tangible assets | 282 677.00 | 281 870.00 | 807.00 | 282 677.00 |
BJ TOTAL (I) | 286 430.00 | 285 147.00 | 1 283.00 | 286 430.00 |
BL Raw materials, supplies | 3 373.00 | | 3 373.00 | 3 373.00 |
BT Goods | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 10 438.00 | | 10 438.00 | 10 438.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 15 018.00 | | 15 018.00 | 15 018.00 |
CO Grand total (0 to V) | 301 448.00 | 285 147.00 | 16 300.00 | 301 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DH Retained earnings | -143 052.00 | -133 164.00 | | -143 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 315.00 | -9 888.00 | | -6 315.00 |
DL TOTAL (I) | -147 306.00 | -140 991.00 | | -147 306.00 |
DU Loans and Debts from Credit Institutions (3) | 1 940.00 | | | 1 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 357.00 | 151 857.00 | | 154 357.00 |
DX Trade payables and related accounts | 3 494.00 | 1 819.00 | | 3 494.00 |
DY Tax and social security liabilities | 3 657.00 | 3 566.00 | | 3 657.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EC TOTAL (IV) | 163 606.00 | 157 242.00 | | 163 606.00 |
EE Grand total (I to V) | 16 300.00 | 16 251.00 | | 16 300.00 |
EG Accrued income and payables due within one year | 9 249.00 | 157 242.00 | | 9 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | | | 1 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 623.00 | | 52 623.00 | 52 623.00 |
FJ Net sales | 52 623.00 | | 52 623.00 | 52 623.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 630.00 | |
FS Purchases of goods (including customs duties) | | | 11 372.00 | |
FT Inventory change (goods) | | | -17.00 | |
FU Purchases of raw materials and other supplies | | | 2 689.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 21 099.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 14 366.00 | |
FZ Social Security Contributions | | | 1 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 179.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 58 945.00 | |
GG - OPERATING RESULT (I - II) | | | -6 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 927.00 | | |
HD Total exceptional income (VII) | | 1 927.00 | | |
HE Exceptional expenses on management operations | | 903.00 | | |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 1 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 630.00 | 58 403.00 | | 52 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 945.00 | 68 292.00 | | 58 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 315.00 | -9 888.00 | | -6 315.00 |
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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 | 286 430.00 | | | 286 430.00 |
I4 DECREASES Grand Total | | | 286 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 430.00 | | | 286 430.00 |
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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 | 278 969.00 | 6 179.00 | | 278 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 969.00 | 6 179.00 | | 278 969.00 |
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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 327.00 | 327.00 | | 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 6 128.00 | | | 6 128.00 |
VB VAT | 627.00 | | | 627.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VI Group and Associates | 154 357.00 | | | 154 357.00 |
VM Income taxes | 862.00 | | | 862.00 |
VP Miscellaneous | 2 820.00 | | | 2 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 293.00 | | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 731.00 | 10 731.00 | | 10 731.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 606.00 | 9 249.00 | | 163 606.00 |
