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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 | 3 607.00 | 147.00 | 3 753.00 |
AT Other tangible assets | 282 677.00 | 282 324.00 | 353.00 | 282 677.00 |
BJ TOTAL (I) | 286 430.00 | 285 931.00 | 499.00 | 286 430.00 |
BL Raw materials, supplies | 1 487.00 | | 1 487.00 | 1 487.00 |
BT Goods | 27.00 | | 27.00 | 27.00 |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 3 875.00 | | 3 875.00 | 3 875.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 7 830.00 | | 7 830.00 | 7 830.00 |
CO Grand total (0 to V) | 294 260.00 | 285 931.00 | 8 330.00 | 294 260.00 |
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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 | -149 367.00 | -143 052.00 | | -149 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 216.00 | -6 315.00 | | 46 216.00 |
DL TOTAL (I) | -101 089.00 | -147 306.00 | | -101 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198.00 | 1 940.00 | | 2 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 000.00 | 154 357.00 | | 98 000.00 |
DX Trade payables and related accounts | 1 669.00 | 3 494.00 | | 1 669.00 |
DY Tax and social security liabilities | 4 330.00 | 3 657.00 | | 4 330.00 |
EA Other liabilities | 3 222.00 | 158.00 | | 3 222.00 |
EC TOTAL (IV) | 109 419.00 | 163 606.00 | | 109 419.00 |
EE Grand total (I to V) | 8 330.00 | 16 300.00 | | 8 330.00 |
EG Accrued income and payables due within one year | 11 419.00 | 9 249.00 | | 11 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 184.00 | 1 940.00 | | 2 184.00 |
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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 | 44 750.00 | | 44 750.00 | 44 750.00 |
FJ Net sales | 44 750.00 | | 44 750.00 | 44 750.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 44 762.00 | |
FS Purchases of goods (including customs duties) | | | 9 833.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FV Inventory change (raw materials and supplies) | | | 1 886.00 | |
FW Other purchases and external expenses | | | 20 556.00 | |
FX Taxes, duties, and similar payments | | | 1 854.00 | |
FY Salaries and Wages | | | 14 190.00 | |
FZ Social Security Contributions | | | 1 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 317.00 | |
GG - OPERATING RESULT (I - II) | | | -6 556.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 930.00 | | | 53 930.00 |
HD Total exceptional income (VII) | 53 930.00 | | | 53 930.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 890.00 | | | 52 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 691.00 | 52 630.00 | | 98 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 475.00 | 58 945.00 | | 52 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 216.00 | -6 315.00 | | 46 216.00 |
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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 | 285 147.00 | 783.00 | | 285 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 147.00 | 783.00 | | 285 147.00 |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
UZ Social Security, other social security organizations | 664.00 | | | 664.00 |
VB VAT | 637.00 | | | 637.00 |
VG Loans with a maturity of up to one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VI Group and Associates | 98 000.00 | | | 98 000.00 |
VM Income taxes | 993.00 | | | 993.00 |
VP Miscellaneous | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 118.00 | 4 118.00 | | 4 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 419.00 | 11 419.00 | | 109 419.00 |
