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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 | 219 841.00 | 87 717.00 | 132 123.00 | 219 841.00 |
BJ TOTAL (I) | 3 648 786.00 | 87 717.00 | 3 561 068.00 | 3 648 786.00 |
BR Intermediate and finished products | 17 082 546.00 | | 17 082 546.00 | 17 082 546.00 |
BZ Other receivables | 201 074.00 | | 201 074.00 | 201 074.00 |
CD Marketable securities | 251 000.00 | | 251 000.00 | 251 000.00 |
CF Cash and cash equivalents | 104 245.00 | | 104 245.00 | 104 245.00 |
CJ TOTAL (II) | 17 638 865.00 | | 17 638 865.00 | 17 638 865.00 |
CO Grand total (0 to V) | 21 287 651.00 | 87 717.00 | 21 199 933.00 | 21 287 651.00 |
CU Other investments | 3 428 945.00 | | 3 428 945.00 | 3 428 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 881 101.00 | 6 706 314.00 | | 4 881 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 519.00 | 518 786.00 | | 54 519.00 |
DL TOTAL (I) | 5 175 620.00 | 7 465 100.00 | | 5 175 620.00 |
DU Loans and Debts from Credit Institutions (3) | 8 176 000.00 | 10 336 804.00 | | 8 176 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 820 397.00 | 7 124 721.00 | | 7 820 397.00 |
DX Trade payables and related accounts | 22 344.00 | 765 594.00 | | 22 344.00 |
DY Tax and social security liabilities | 5 572.00 | 112 638.00 | | 5 572.00 |
EC TOTAL (IV) | 16 024 313.00 | 18 339 756.00 | | 16 024 313.00 |
EE Grand total (I to V) | 21 199 933.00 | 25 804 857.00 | | 21 199 933.00 |
EG Accrued income and payables due within one year | 31 056.00 | 8 003 106.00 | | 31 056.00 |
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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 | 2 226 134.00 | | 2 226 134.00 | 2 226 134.00 |
FJ Net sales | 2 226 134.00 | | 2 226 134.00 | 2 226 134.00 |
FQ Other income | | | 267 246.00 | |
FR Total operating income (I) | | | 2 493 381.00 | |
FU Purchases of raw materials and other supplies | | | 1 344 622.00 | |
FW Other purchases and external expenses | | | 530 614.00 | |
FX Taxes, duties, and similar payments | | | 246 597.00 | |
FY Salaries and Wages | | | 50 615.00 | |
FZ Social Security Contributions | | | 16 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 612.00 | |
GE Other Expenses | | | 520 177.00 | |
GF Total Operating Expenses (II) | | | 2 730 320.00 | |
GG - OPERATING RESULT (I - II) | | | -236 939.00 | |
GH Attributed profit or transferred loss (III) | | | 566 140.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 255 615.00 | |
GU Total financial expenses (VI) | | | 255 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HK Income tax | 20 075.00 | 248 468.00 | | 20 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 529.00 | 8 542 401.00 | | 3 060 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 010.00 | 8 023 615.00 | | 3 006 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 519.00 | 518 786.00 | | 54 519.00 |
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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 | 3 648 786.00 | | | 3 648 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428 945.00 | |
I4 DECREASES Grand Total | | | 3 648 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 841.00 | | | 219 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428 945.00 | | | 3 428 945.00 |
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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 | 66 105.00 | 21 612.00 | | 66 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 105.00 | 21 612.00 | | 66 105.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
8B Suppliers and Related Accounts | 22 344.00 | 22 344.00 | | 22 344.00 |
8D Social Security and Other Social Organizations | 4 925.00 | 4 925.00 | | 4 925.00 |
UZ Social Security, other social security organizations | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 54.00 | 54.00 | | 54.00 |
VC Group and associates | 172 488.00 | 172 488.00 | | 172 488.00 |
VG Loans with a maturity of up to one year at origin | 8 176 000.00 | | 8 176 000.00 | 8 176 000.00 |
VI Group and Associates | 7 817 257.00 | | 7 817 257.00 | 7 817 257.00 |
VM Income taxes | 2 896.00 | 2 896.00 | | 2 896.00 |
VP Miscellaneous | 636.00 | 636.00 | | 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 074.00 | 201 074.00 | | 201 074.00 |
