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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 | 124 424.00 | 64 837.00 | 59 587.00 | 124 424.00 |
AT Other tangible assets | 70 524.00 | 18 485.00 | 52 039.00 | 70 524.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 194 948.00 | 83 323.00 | 111 626.00 | 194 948.00 |
BT Goods | 34 992.00 | | 34 992.00 | 34 992.00 |
BZ Other receivables | 25 081.00 | | 25 081.00 | 25 081.00 |
CF Cash and cash equivalents | 28 795.00 | | 28 795.00 | 28 795.00 |
CJ TOTAL (II) | 88 868.00 | | 88 868.00 | 88 868.00 |
CO Grand total (0 to V) | 283 817.00 | 83 323.00 | 200 494.00 | 283 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 281.00 | 281.00 | | 281.00 |
DG Other reserves | | 1 309.00 | | |
DH Retained earnings | -23 664.00 | | | -23 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 549.00 | -24 973.00 | | -76 549.00 |
DL TOTAL (I) | -29 932.00 | 46 617.00 | | -29 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 813.00 | 94 024.00 | | 68 813.00 |
DX Trade payables and related accounts | 131 208.00 | 42 402.00 | | 131 208.00 |
DY Tax and social security liabilities | 30 405.00 | 39 875.00 | | 30 405.00 |
EC TOTAL (IV) | 230 426.00 | 176 301.00 | | 230 426.00 |
EE Grand total (I to V) | 200 494.00 | 222 918.00 | | 200 494.00 |
EG Accrued income and payables due within one year | 230 426.00 | 176 301.00 | | 230 426.00 |
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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 | 135 656.00 | | 135 656.00 | 135 656.00 |
FG Production sold - services | 235 929.00 | | 235 929.00 | 235 929.00 |
FJ Net sales | 371 586.00 | | 371 586.00 | 371 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 878.00 | |
FR Total operating income (I) | | | 380 464.00 | |
FS Purchases of goods (including customs duties) | | | 67 057.00 | |
FT Inventory change (goods) | | | -15 355.00 | |
FW Other purchases and external expenses | | | 231 475.00 | |
FX Taxes, duties, and similar payments | | | 10 902.00 | |
FY Salaries and Wages | | | 167 789.00 | |
FZ Social Security Contributions | | | 37 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 980.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 544 572.00 | |
GG - OPERATING RESULT (I - II) | | | -164 109.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -2 271.00 | | |
HA Exceptional income from management transactions | 90 000.00 | 70 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 70 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 2 439.00 | 275.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 275.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 561.00 | 69 725.00 | | 87 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 464.00 | 257 531.00 | | 470 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 013.00 | 282 505.00 | | 547 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 549.00 | -24 973.00 | | -76 549.00 |
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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 | 183 904.00 | | 14 044.00 | 183 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 3 000.00 | 194 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 904.00 | | 14 044.00 | 180 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 40 342.00 | 42 980.00 | | 40 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 342.00 | 42 980.00 | | 40 342.00 |
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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 | 131 208.00 | 131 208.00 | | 131 208.00 |
8C Staff and Related Accounts | 12 758.00 | 12 758.00 | | 12 758.00 |
8D Social Security and Other Social Organizations | 13 992.00 | 13 992.00 | | 13 992.00 |
UZ Social Security, other social security organizations | 1 421.00 | | | 1 421.00 |
VB VAT | 6 773.00 | | | 6 773.00 |
VI Group and Associates | 68 813.00 | 68 813.00 | | 68 813.00 |
VM Income taxes | 16 674.00 | | | 16 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 081.00 | 25 081.00 | | 25 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 426.00 | 230 426.00 | | 230 426.00 |
