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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 | 23 363.00 | 19 763.00 | 3 600.00 | 23 363.00 |
AT Other tangible assets | 256 429.00 | 148 907.00 | 107 522.00 | 256 429.00 |
BJ TOTAL (I) | 279 793.00 | 168 670.00 | 111 123.00 | 279 793.00 |
BL Raw materials, supplies | 2 288.00 | | 2 288.00 | 2 288.00 |
BZ Other receivables | 12 372.00 | | 12 372.00 | 12 372.00 |
CF Cash and cash equivalents | 73 425.00 | | 73 425.00 | 73 425.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 89 591.00 | | 89 591.00 | 89 591.00 |
CO Grand total (0 to V) | 369 384.00 | 168 670.00 | 200 714.00 | 369 384.00 |
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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 | 48 616.00 | 54 703.00 | | 48 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 377.00 | 13 913.00 | | 8 377.00 |
DL TOTAL (I) | 67 993.00 | 79 616.00 | | 67 993.00 |
DU Loans and Debts from Credit Institutions (3) | 33 356.00 | 59 011.00 | | 33 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 088.00 | 55 737.00 | | 81 088.00 |
DX Trade payables and related accounts | 1 449.00 | 6 698.00 | | 1 449.00 |
DY Tax and social security liabilities | 16 828.00 | 7 582.00 | | 16 828.00 |
EC TOTAL (IV) | 132 721.00 | 129 027.00 | | 132 721.00 |
EE Grand total (I to V) | 200 714.00 | 208 644.00 | | 200 714.00 |
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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 | 288 168.00 | | 288 168.00 | 288 168.00 |
FJ Net sales | 288 168.00 | | 288 168.00 | 288 168.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 294 389.00 | |
FU Purchases of raw materials and other supplies | | | 69 016.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 63 184.00 | |
FX Taxes, duties, and similar payments | | | 7 048.00 | |
FY Salaries and Wages | | | 78 555.00 | |
FZ Social Security Contributions | | | 36 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 199.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 285 499.00 | |
GG - OPERATING RESULT (I - II) | | | 8 890.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 35.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -35.00 | | -121.00 |
HK Income tax | -1 184.00 | 2 502.00 | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 389.00 | 290 509.00 | | 294 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 013.00 | 276 596.00 | | 286 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 377.00 | 13 913.00 | | 8 377.00 |
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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 | 270 128.00 | | 10 667.00 | 270 128.00 |
I4 DECREASES Grand Total | | 1 003.00 | 279 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003.00 | 279 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 128.00 | | 10 667.00 | 270 128.00 |
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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 | 140 353.00 | 29 199.00 | 882.00 | 140 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 353.00 | 29 199.00 | 882.00 | 140 353.00 |
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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
UZ Social Security, other social security organizations | 1 950.00 | | | 1 950.00 |
VB VAT | 4 663.00 | | | 4 663.00 |
VG Loans with a maturity of up to one year at origin | 33 356.00 | 26 588.00 | 6 768.00 | 33 356.00 |
VI Group and Associates | 90 847.00 | 90 847.00 | | 90 847.00 |
VK Loans repaid during the year | 25 581.00 | | | 25 581.00 |
VM Income taxes | 2 470.00 | | | 2 470.00 |
VP Miscellaneous | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VS Prepaid expenses | 1 506.00 | | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 879.00 | 13 879.00 | | 13 879.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 721.00 | 125 953.00 | 6 768.00 | 132 721.00 |
