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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 385 770.00 | 259 302.00 | 126 468.00 | 385 770.00 |
AR Technical installations, industrial equipment and tools | 1 808.00 | 1 808.00 | | 1 808.00 |
AT Other tangible assets | 4 294.00 | 3 987.00 | 307.00 | 4 294.00 |
BJ TOTAL (I) | 391 872.00 | 265 097.00 | 126 776.00 | 391 872.00 |
BZ Other receivables | 4 222.00 | | 4 222.00 | 4 222.00 |
CD Marketable securities | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 9 033.00 | | 9 033.00 | 9 033.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 14 210.00 | | 14 210.00 | 14 210.00 |
CO Grand total (0 to V) | 406 082.00 | 265 097.00 | 140 985.00 | 406 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -282 321.00 | -233 058.00 | | -282 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 567.00 | -49 263.00 | | -38 567.00 |
DL TOTAL (I) | -319 888.00 | -281 321.00 | | -319 888.00 |
DU Loans and Debts from Credit Institutions (3) | 89 274.00 | 95 915.00 | | 89 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 553.00 | 350 204.00 | | 354 553.00 |
DX Trade payables and related accounts | 13 855.00 | 13 467.00 | | 13 855.00 |
DY Tax and social security liabilities | 2 114.00 | 1 197.00 | | 2 114.00 |
EA Other liabilities | 1 077.00 | 774.00 | | 1 077.00 |
EC TOTAL (IV) | 460 873.00 | 461 557.00 | | 460 873.00 |
EE Grand total (I to V) | 140 985.00 | 180 236.00 | | 140 985.00 |
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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 | 33 923.00 | 774.00 | 34 697.00 | 33 923.00 |
FJ Net sales | 33 923.00 | 774.00 | 34 697.00 | 33 923.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 34 806.00 | |
FW Other purchases and external expenses | | | 16 174.00 | |
FX Taxes, duties, and similar payments | | | 1 630.00 | |
FY Salaries and Wages | | | 3 298.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 710.00 | |
GG - OPERATING RESULT (I - II) | | | -34 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 671.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 422.00 | | |
HD Total exceptional income (VII) | | 1 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 422.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 814.00 | 26 647.00 | | 34 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 380.00 | 75 911.00 | | 73 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 567.00 | -49 263.00 | | -38 567.00 |
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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 | 390 234.00 | | 3 575.00 | 390 234.00 |
I4 DECREASES Grand Total | | 1 937.00 | 391 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 937.00 | 391 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 234.00 | | 3 575.00 | 390 234.00 |
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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 | 218 730.00 | 46 367.00 | | 218 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 730.00 | 46 367.00 | | 218 730.00 |
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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 | 13 855.00 | 13 855.00 | | 13 855.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 4 179.00 | | | 4 179.00 |
VG Loans with a maturity of up to one year at origin | 89 274.00 | 89 274.00 | | 89 274.00 |
VI Group and Associates | 354 553.00 | 354 553.00 | | 354 553.00 |
VJ Loans taken out during the year | 3 668.00 | | | 3 668.00 |
VK Loans repaid during the year | 10 309.00 | | | 10 309.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 797.00 | 4 797.00 | | 4 797.00 |
VW VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 873.00 | 460 873.00 | | 460 873.00 |
