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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 | 25 288.00 | 4 038.00 | 21 249.00 | 25 288.00 |
AV Fixed assets in progress | 43 867.00 | | 43 867.00 | 43 867.00 |
BJ TOTAL (I) | 399 323.00 | 326 206.00 | 73 117.00 | 399 323.00 |
BT Goods | 142 866.00 | | 142 866.00 | 142 866.00 |
BV Advances and down payments on orders | 24 775.00 | | 24 775.00 | 24 775.00 |
BX Customers and related accounts | 76 200.00 | | 76 200.00 | 76 200.00 |
BZ Other receivables | 306 602.00 | 249 284.00 | 57 317.00 | 306 602.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 550 488.00 | 249 284.00 | 301 203.00 | 550 488.00 |
CO Grand total (0 to V) | 949 812.00 | 575 490.00 | 374 321.00 | 949 812.00 |
CU Other investments | 330 167.00 | 322 167.00 | 8 000.00 | 330 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 716.00 | | | -713 716.00 |
DL TOTAL (I) | -663 716.00 | | | -663 716.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | | | 352.00 |
DW Advances and down payments received on current orders | 68 812.00 | | | 68 812.00 |
DX Trade payables and related accounts | 212 390.00 | | | 212 390.00 |
DY Tax and social security liabilities | 4 864.00 | | | 4 864.00 |
EA Other liabilities | 751 617.00 | | | 751 617.00 |
EC TOTAL (IV) | 1 038 037.00 | | | 1 038 037.00 |
EE Grand total (I to V) | 374 321.00 | | | 374 321.00 |
EG Accrued income and payables due within one year | 969 225.00 | | | 969 225.00 |
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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 | 361 253.00 | | 361 253.00 | 361 253.00 |
FG Production sold - services | 98 000.00 | 5 626.00 | 103 626.00 | 98 000.00 |
FJ Net sales | 459 253.00 | 5 626.00 | 464 879.00 | 459 253.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 882.00 | |
FS Purchases of goods (including customs duties) | | | 239 085.00 | |
FT Inventory change (goods) | | | -134 667.00 | |
FU Purchases of raw materials and other supplies | | | 112 636.00 | |
FW Other purchases and external expenses | | | 291 347.00 | |
FX Taxes, duties, and similar payments | | | 1 147.00 | |
FY Salaries and Wages | | | 39 623.00 | |
FZ Social Security Contributions | | | 15 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 37 022.00 | |
GF Total Operating Expenses (II) | | | 606 214.00 | |
GG - OPERATING RESULT (I - II) | | | -141 332.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 571 452.00 | |
GS Negative differences of foreign exchange | | | 934.00 | |
GU Total financial expenses (VI) | | | 572 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 464 885.00 | | | 464 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 601.00 | | | 1 178 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713 716.00 | | | -713 716.00 |
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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 | | | 399 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 330 168.00 | |
I4 DECREASES Grand Total | | | 399 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330 168.00 | |
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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 | | 4 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 038.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 249 285.00 | 249 285.00 | | 249 285.00 |
7B Total provisions for depreciation | 571 452.00 | 571 452.00 | | 571 452.00 |
7C Grand total | 571 452.00 | 571 452.00 | | 571 452.00 |
UG - Financial | | 571 452.00 | | |
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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 | 212 391.00 | 212 391.00 | | 212 391.00 |
8C Staff and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8D Social Security and Other Social Organizations | 1 911.00 | 1 911.00 | | 1 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 011.00 | 53 011.00 | | 53 011.00 |
UX Other trade receivables | 76 201.00 | 76 201.00 | | 76 201.00 |
UZ Social Security, other social security organizations | 905.00 | 905.00 | | 905.00 |
VB VAT | 56 412.00 | 56 412.00 | | 56 412.00 |
VC Group and associates | 249 285.00 | 249 285.00 | | 249 285.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 698 607.00 | 698 607.00 | | 698 607.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 803.00 | 382 803.00 | | 382 803.00 |
VW VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 226.00 | 969 226.00 | | 969 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
