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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 | 19 117.00 | 17 499.00 | 1 618.00 | 19 117.00 |
AT Other tangible assets | 16 958.00 | 11 146.00 | 5 812.00 | 16 958.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 284 083.00 | 28 645.00 | 255 438.00 | 284 083.00 |
BL Raw materials, supplies | 16 895.00 | | 16 895.00 | 16 895.00 |
BZ Other receivables | 103 377.00 | | 103 377.00 | 103 377.00 |
CF Cash and cash equivalents | 33 229.00 | | 33 229.00 | 33 229.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 156 926.00 | | 156 926.00 | 156 926.00 |
CO Grand total (0 to V) | 441 009.00 | 28 645.00 | 412 365.00 | 441 009.00 |
CU Other investments | 247 208.00 | | 247 208.00 | 247 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -73 426.00 | 7 286.00 | | -73 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 253.00 | -80 712.00 | | 25 253.00 |
DL TOTAL (I) | -42 674.00 | -67 926.00 | | -42 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 191 625.00 | | |
DX Trade payables and related accounts | 138 352.00 | 132 373.00 | | 138 352.00 |
DY Tax and social security liabilities | 24 151.00 | 110 467.00 | | 24 151.00 |
EA Other liabilities | 292 535.00 | | | 292 535.00 |
EC TOTAL (IV) | 455 038.00 | 434 465.00 | | 455 038.00 |
EE Grand total (I to V) | 412 365.00 | 366 539.00 | | 412 365.00 |
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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 | 474 639.00 | | 474 639.00 | 474 639.00 |
FJ Net sales | 474 639.00 | | 474 639.00 | 474 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 478 078.00 | |
FU Purchases of raw materials and other supplies | | | 149 739.00 | |
FV Inventory change (raw materials and supplies) | | | -7 073.00 | |
FW Other purchases and external expenses | | | 157 301.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 123 430.00 | |
FZ Social Security Contributions | | | 39 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 828.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 472 158.00 | |
GG - OPERATING RESULT (I - II) | | | 5 920.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 608.00 | | | 17 608.00 |
HB Exceptional income from capital transactions | | 1 972.00 | | |
HD Total exceptional income (VII) | 17 608.00 | 1 972.00 | | 17 608.00 |
HE Exceptional expenses on management operations | 1 115.00 | 406.00 | | 1 115.00 |
HF Exceptional expenses on capital transactions | | 6 081.00 | | |
HH Total exceptional expenses (VIII) | 1 115.00 | 6 487.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 492.00 | -4 515.00 | | 16 492.00 |
HK Income tax | -3 492.00 | | | -3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 686.00 | 415 930.00 | | 495 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 433.00 | 496 643.00 | | 470 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 253.00 | -80 712.00 | | 25 253.00 |
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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 | 282 324.00 | | 1 759.00 | 282 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 008.00 | |
I4 DECREASES Grand Total | | | 284 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 316.00 | | 1 759.00 | 34 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 008.00 | | | 248 008.00 |
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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 | 25 817.00 | 2 828.00 | | 25 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 817.00 | 2 828.00 | | 25 817.00 |
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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 | 138 352.00 | 138 352.00 | | 138 352.00 |
8C Staff and Related Accounts | 3 363.00 | 3 363.00 | | 3 363.00 |
8D Social Security and Other Social Organizations | 18 642.00 | 18 642.00 | | 18 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 535.00 | | | 292 535.00 |
UZ Social Security, other social security organizations | 15.00 | | | 15.00 |
VB VAT | 12 628.00 | | | 12 628.00 |
VC Group and associates | 72 167.00 | | | 72 167.00 |
VM Income taxes | 4 756.00 | | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 811.00 | | | 13 811.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 803.00 | 106 803.00 | | 106 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 038.00 | 162 503.00 | | 455 038.00 |
