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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 815.00 | 10 815.00 | | 10 815.00 |
AP Buildings | 433 938.00 | 408 178.00 | 25 760.00 | 433 938.00 |
AR Technical installations, industrial equipment and tools | 26 712.00 | 26 712.00 | | 26 712.00 |
AT Other tangible assets | 73 407.00 | 73 266.00 | 141.00 | 73 407.00 |
BJ TOTAL (I) | 547 921.00 | 522 021.00 | 25 900.00 | 547 921.00 |
BT Goods | 337 324.00 | | 337 324.00 | 337 324.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 926.00 | | 56 926.00 | 56 926.00 |
CF Cash and cash equivalents | 82 392.00 | | 82 392.00 | 82 392.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 476 646.00 | | 476 646.00 | 476 646.00 |
CO Grand total (0 to V) | 1 024 567.00 | 522 021.00 | 502 546.00 | 1 024 567.00 |
CU Other investments | 3 049.00 | 3 049.00 | | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 213 641.00 | 213 641.00 | | 213 641.00 |
DH Retained earnings | -195 759.00 | -200 149.00 | | -195 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 431.00 | 4 390.00 | | -186 431.00 |
DL TOTAL (I) | -51 163.00 | 135 267.00 | | -51 163.00 |
DU Loans and Debts from Credit Institutions (3) | 8 567.00 | 17 628.00 | | 8 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 349.00 | 297 349.00 | | 297 349.00 |
DW Advances and down payments received on current orders | 33 297.00 | 56 420.00 | | 33 297.00 |
DX Trade payables and related accounts | 185 528.00 | 67 279.00 | | 185 528.00 |
DY Tax and social security liabilities | 27 964.00 | 40 792.00 | | 27 964.00 |
EA Other liabilities | 1 004.00 | 59 973.00 | | 1 004.00 |
EC TOTAL (IV) | 553 709.00 | 539 441.00 | | 553 709.00 |
EE Grand total (I to V) | 502 546.00 | 674 708.00 | | 502 546.00 |
EG Accrued income and payables due within one year | 553 709.00 | 530 986.00 | | 553 709.00 |
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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 | 480 056.00 | 327 698.00 | 807 754.00 | 480 056.00 |
FG Production sold - services | 5 203.00 | 3 803.00 | 9 006.00 | 5 203.00 |
FJ Net sales | 485 259.00 | 331 501.00 | 816 760.00 | 485 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 326.00 | |
FQ Other income | | | 2 989.00 | |
FR Total operating income (I) | | | 831 075.00 | |
FS Purchases of goods (including customs duties) | | | 342 481.00 | |
FT Inventory change (goods) | | | 96 034.00 | |
FW Other purchases and external expenses | | | 379 935.00 | |
FX Taxes, duties, and similar payments | | | 13 112.00 | |
FY Salaries and Wages | | | 128 275.00 | |
FZ Social Security Contributions | | | 45 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GE Other Expenses | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 1 021 366.00 | |
GG - OPERATING RESULT (I - II) | | | -190 291.00 | |
GL Other interest and similar income | | | 4 245.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 4 311.00 | |
GR Interest and similar expenses | | | 234.00 | |
GS Negative differences of foreign exchange | | | 217.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 326.00 | 84.00 | | 11 326.00 |
A4 Equity method investments | 2 177.00 | 1 370.00 | | 2 177.00 |
HA Exceptional income from management transactions | | 160 000.00 | | |
HD Total exceptional income (VII) | | 160 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 159 955.00 | | |
HK Income tax | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 386.00 | 1 188 665.00 | | 835 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 817.00 | 1 184 275.00 | | 1 021 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 431.00 | 4 390.00 | | -186 431.00 |
HP References: Equipment leasing | | 3 484.00 | | |
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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 | 547 921.00 | | | 547 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 547 921.00 | |
IO DECREASES Total including other intangible assets | | | 10 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 815.00 | | | 10 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 057.00 | | | 534 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 510 138.00 | 8 834.00 | | 510 138.00 |
PE DEPRECIATION Total including other intangible assets | 9 455.00 | 1 359.00 | | 9 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 682.00 | 7 474.00 | | 500 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 049.00 | | | 3 049.00 |
7C Grand total | 3 049.00 | | | 3 049.00 |
9U on fixed assets – equity investments | | | | |
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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 | 185 528.00 | 185 528.00 | | 185 528.00 |
8C Staff and Related Accounts | 7 756.00 | 7 756.00 | | 7 756.00 |
8D Social Security and Other Social Organizations | 17 645.00 | 17 645.00 | | 17 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UZ Social Security, other social security organizations | 9 000.00 | | | 9 000.00 |
VB VAT | 13 328.00 | | | 13 328.00 |
VC Group and associates | 19 345.00 | | | 19 345.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 8 454.00 | 8 454.00 | | 8 454.00 |
VI Group and Associates | 297 349.00 | 297 349.00 | | 297 349.00 |
VK Loans repaid during the year | 9 072.00 | | | 9 072.00 |
VM Income taxes | 4 703.00 | | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 551.00 | | | 10 551.00 |
VS Prepaid expenses | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 930.00 | 56 930.00 | | 56 930.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 412.00 | 520 412.00 | | 520 412.00 |
