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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 853.00 | 2 102.00 | 751.00 | 2 853.00 |
BJ TOTAL (I) | 126 154.00 | 2 102.00 | 124 052.00 | 126 154.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 723.00 | | 41 723.00 | 41 723.00 |
CF Cash and cash equivalents | 1 317.00 | | 1 317.00 | 1 317.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 43 875.00 | | 43 875.00 | 43 875.00 |
CO Grand total (0 to V) | 170 029.00 | 2 102.00 | 167 926.00 | 170 029.00 |
CS Evaluated investments - equity method | 123 301.00 | | 123 301.00 | 123 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 16 000.00 | | 56 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | -12 569.00 | 6 482.00 | | -12 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 351.00 | -19 051.00 | | -29 351.00 |
DL TOTAL (I) | 16 131.00 | 5 482.00 | | 16 131.00 |
DU Loans and Debts from Credit Institutions (3) | 68 805.00 | 93 285.00 | | 68 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 56.00 | | 33.00 |
DW Advances and down payments received on current orders | 22 765.00 | | | 22 765.00 |
DX Trade payables and related accounts | 4 365.00 | 3 209.00 | | 4 365.00 |
DY Tax and social security liabilities | 55 828.00 | 25 990.00 | | 55 828.00 |
EC TOTAL (IV) | 151 795.00 | 122 540.00 | | 151 795.00 |
EE Grand total (I to V) | 167 926.00 | 128 022.00 | | 167 926.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 386 851.00 | |
FJ Net sales | | | 386 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 388 567.00 | |
FW Other purchases and external expenses | | | 217 162.00 | |
FX Taxes, duties, and similar payments | | | 22 585.00 | |
FY Salaries and Wages | | | 122 244.00 | |
FZ Social Security Contributions | | | 53 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 415 920.00 | |
GG - OPERATING RESULT (I - II) | | | -27 353.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 362.00 | 126 647.00 | | 5 362.00 |
HH Total exceptional expenses (VIII) | | 125 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 362.00 | 1 330.00 | | 5 362.00 |
HK Income tax | 2 145.00 | 41.00 | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 931.00 | 360 595.00 | | 393 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 282.00 | 379 646.00 | | 423 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 351.00 | -19 051.00 | | -29 351.00 |
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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 | 73 358.00 | | 52 796.00 | 73 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 301.00 | |
I4 DECREASES Grand Total | | | 126 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853.00 | | | 2 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 505.00 | | 52 796.00 | 70 505.00 |
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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 | 1 377.00 | 725.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 725.00 | | 1 377.00 |
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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 | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 38 526.00 | 38 526.00 | | 38 526.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
UZ Social Security, other social security organizations | 41 108.00 | 41 108.00 | | 41 108.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 68 624.00 | 24 379.00 | 42 777.00 | 68 624.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 37 417.00 | | | 37 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 558.00 | 42 558.00 | | 42 558.00 |
VW VAT | 12 743.00 | 12 743.00 | | 12 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 031.00 | 84 786.00 | 42 777.00 | 129 031.00 |
