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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 | 101 767.00 | 22 657.00 | 124 424.00 |
AT Other tangible assets | 70 524.00 | 64 204.00 | 6 320.00 | 70 524.00 |
BJ TOTAL (I) | 194 948.00 | 165 971.00 | 28 978.00 | 194 948.00 |
BT Goods | 37 647.00 | 5 000.00 | 32 647.00 | 37 647.00 |
BZ Other receivables | 11 196.00 | | 11 196.00 | 11 196.00 |
CF Cash and cash equivalents | 3 926.00 | | 3 926.00 | 3 926.00 |
CJ TOTAL (II) | 52 770.00 | 5 000.00 | 47 770.00 | 52 770.00 |
CO Grand total (0 to V) | 247 718.00 | 170 971.00 | 76 748.00 | 247 718.00 |
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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 |
DH Retained earnings | -100 213.00 | -23 664.00 | | -100 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 307.00 | -76 549.00 | | -39 307.00 |
DL TOTAL (I) | -69 239.00 | -29 932.00 | | -69 239.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 68 813.00 | | 1 300.00 |
DX Trade payables and related accounts | 97 960.00 | 131 208.00 | | 97 960.00 |
DY Tax and social security liabilities | 41 696.00 | 30 405.00 | | 41 696.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 140 987.00 | 230 426.00 | | 140 987.00 |
EE Grand total (I to V) | 76 748.00 | 200 494.00 | | 76 748.00 |
EG Accrued income and payables due within one year | 140 987.00 | 230 426.00 | | 140 987.00 |
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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 | 182 216.00 | | 182 216.00 | 182 216.00 |
FG Production sold - services | 230 432.00 | | 230 432.00 | 230 432.00 |
FJ Net sales | 412 648.00 | | 412 648.00 | 412 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 418 948.00 | |
FS Purchases of goods (including customs duties) | | | 57 064.00 | |
FT Inventory change (goods) | | | -2 656.00 | |
FW Other purchases and external expenses | | | 178 674.00 | |
FX Taxes, duties, and similar payments | | | 11 785.00 | |
FY Salaries and Wages | | | 192 807.00 | |
FZ Social Security Contributions | | | 56 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 548 414.00 | |
GG - OPERATING RESULT (I - II) | | | -129 466.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 206.00 | | | 5 206.00 |
HA Exceptional income from management transactions | 129 980.00 | 90 000.00 | | 129 980.00 |
HD Total exceptional income (VII) | 129 980.00 | 90 000.00 | | 129 980.00 |
HE Exceptional expenses on management operations | 5 209.00 | 2 439.00 | | 5 209.00 |
HG Exceptional depreciation and provisions | 39 112.00 | | | 39 112.00 |
HH Total exceptional expenses (VIII) | 44 321.00 | 2 439.00 | | 44 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 659.00 | 87 561.00 | | 85 659.00 |
HK Income tax | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 928.00 | 470 464.00 | | 548 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 235.00 | 547 013.00 | | 588 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 307.00 | -76 549.00 | | -39 307.00 |
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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 | 194 948.00 | | | 194 948.00 |
I4 DECREASES Grand Total | | | 194 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 948.00 | | | 194 948.00 |
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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 | 83 323.00 | 82 648.00 | | 83 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 323.00 | 82 648.00 | | 83 323.00 |
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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 | 97 960.00 | 97 960.00 | | 97 960.00 |
8C Staff and Related Accounts | 10 266.00 | 10 266.00 | | 10 266.00 |
8D Social Security and Other Social Organizations | 14 077.00 | 14 077.00 | | 14 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 2 627.00 | 2 627.00 | | 2 627.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VM Income taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 107.00 | 2 107.00 | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 196.00 | 11 196.00 | | 11 196.00 |
VW VAT | 15 247.00 | 15 247.00 | | 15 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 987.00 | 140 987.00 | | 140 987.00 |
