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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 | 7 748.00 | 7 748.00 | | 7 748.00 |
AT Other tangible assets | 283 742.00 | 76 097.00 | 207 645.00 | 283 742.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 295 162.00 | 83 845.00 | 211 317.00 | 295 162.00 |
BT Goods | 739 250.00 | 290 268.00 | 448 982.00 | 739 250.00 |
BZ Other receivables | 16 439.00 | | 16 439.00 | 16 439.00 |
CF Cash and cash equivalents | 49 337.00 | | 49 337.00 | 49 337.00 |
CH Prepaid expenses | 3 787.00 | | 3 787.00 | 3 787.00 |
CJ TOTAL (II) | 808 814.00 | 290 268.00 | 518 546.00 | 808 814.00 |
CO Grand total (0 to V) | 1 103 975.00 | 374 113.00 | 729 863.00 | 1 103 975.00 |
CU Other investments | 3 522.00 | | 3 522.00 | 3 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 261 006.00 | 310 499.00 | | 261 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 513.00 | -49 493.00 | | -24 513.00 |
DL TOTAL (I) | 244 877.00 | 269 390.00 | | 244 877.00 |
DU Loans and Debts from Credit Institutions (3) | 213 182.00 | 255 395.00 | | 213 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 318.00 | 58 449.00 | | 85 318.00 |
DX Trade payables and related accounts | 123 929.00 | 141 479.00 | | 123 929.00 |
DY Tax and social security liabilities | 62 557.00 | 50 111.00 | | 62 557.00 |
EC TOTAL (IV) | 484 986.00 | 505 433.00 | | 484 986.00 |
EE Grand total (I to V) | 729 863.00 | 774 824.00 | | 729 863.00 |
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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 | 602 564.00 | | 602 564.00 | 602 564.00 |
FJ Net sales | 602 564.00 | | 602 564.00 | 602 564.00 |
FO Operating subsidies | | | 2 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 711.00 | |
FR Total operating income (I) | | | 609 449.00 | |
FS Purchases of goods (including customs duties) | | | 264 148.00 | |
FT Inventory change (goods) | | | 8 921.00 | |
FU Purchases of raw materials and other supplies | | | 3 100.00 | |
FW Other purchases and external expenses | | | 133 058.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 133 568.00 | |
FZ Social Security Contributions | | | 50 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 782.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 637 427.00 | |
GG - OPERATING RESULT (I - II) | | | -27 978.00 | |
GR Interest and similar expenses | | | 13 405.00 | |
GU Total financial expenses (VI) | | | 13 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 623.00 | | | 15 623.00 |
HD Total exceptional income (VII) | 15 623.00 | | | 15 623.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HH Total exceptional expenses (VIII) | 353.00 | | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 270.00 | | | 15 270.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 072.00 | 592 772.00 | | 625 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 585.00 | 642 265.00 | | 649 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 513.00 | -49 493.00 | | -24 513.00 |
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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 | 295 162.00 | | | 295 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 672.00 | |
I4 DECREASES Grand Total | | | 295 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 490.00 | | | 291 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 672.00 | | | 3 672.00 |
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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 | 54 964.00 | 28 880.00 | | 54 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 964.00 | 28 880.00 | | 54 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 280 486.00 | 9 782.00 | | 280 486.00 |
7B Total provisions for depreciation | 280 486.00 | 9 782.00 | | 280 486.00 |
7C Grand total | 280 486.00 | 9 782.00 | | 280 486.00 |
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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 | 123 929.00 | 123 929.00 | | 123 929.00 |
8C Staff and Related Accounts | 17 149.00 | 17 149.00 | | 17 149.00 |
8D Social Security and Other Social Organizations | 22 397.00 | 22 397.00 | | 22 397.00 |
UZ Social Security, other social security organizations | 979.00 | | | 979.00 |
VB VAT | 4 253.00 | | | 4 253.00 |
VH Loans with a maturity of more than one year at origin | 213 182.00 | 46 481.00 | 166 701.00 | 213 182.00 |
VI Group and Associates | 85 318.00 | | 85 318.00 | 85 318.00 |
VM Income taxes | 11 207.00 | | | 11 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 3 787.00 | | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 226.00 | 20 226.00 | | 20 226.00 |
VW VAT | 20 487.00 | 20 487.00 | | 20 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 559.00 | 232 541.00 | 252 019.00 | 484 559.00 |
