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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 572.00 | | 87 572.00 | 87 572.00 |
AP Buildings | 1 059 617.00 | 149 287.00 | 910 330.00 | 1 059 617.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 319 356.00 | 186 787.00 | 1 132 569.00 | 1 319 356.00 |
BL Raw materials, supplies | 140 026.00 | | 140 026.00 | 140 026.00 |
BN Goods in progress | 16 392.00 | | 16 392.00 | 16 392.00 |
BX Customers and related accounts | 23 214.00 | | 23 214.00 | 23 214.00 |
BZ Other receivables | 947 079.00 | | 947 079.00 | 947 079.00 |
CF Cash and cash equivalents | 185 737.00 | | 185 737.00 | 185 737.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 313 023.00 | | 1 313 023.00 | 1 313 023.00 |
CO Grand total (0 to V) | 2 632 379.00 | 186 787.00 | 2 445 592.00 | 2 632 379.00 |
CU Other investments | 171 948.00 | 37 500.00 | 134 448.00 | 171 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 513 316.00 | 513 316.00 | | 513 316.00 |
DH Retained earnings | -28 025.00 | -40 306.00 | | -28 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 322.00 | 12 281.00 | | 52 322.00 |
DL TOTAL (I) | 548 613.00 | 496 291.00 | | 548 613.00 |
DU Loans and Debts from Credit Institutions (3) | 402 277.00 | 428 445.00 | | 402 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 238 640.00 | 798 198.00 | | 1 238 640.00 |
DX Trade payables and related accounts | 176 688.00 | 140 504.00 | | 176 688.00 |
DY Tax and social security liabilities | 2 892.00 | 1 984.00 | | 2 892.00 |
EA Other liabilities | 76 481.00 | 70 859.00 | | 76 481.00 |
EC TOTAL (IV) | 1 896 979.00 | 1 439 990.00 | | 1 896 979.00 |
EE Grand total (I to V) | 2 445 592.00 | 1 936 281.00 | | 2 445 592.00 |
EG Accrued income and payables due within one year | 1 521 736.00 | 1 038 224.00 | | 1 521 736.00 |
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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 | 98 721.00 | | 98 721.00 | 98 721.00 |
FJ Net sales | 98 721.00 | | 98 721.00 | 98 721.00 |
FM Inventory production | | | 5 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 222.00 | |
FU Purchases of raw materials and other supplies | | | 14 337.00 | |
FV Inventory change (raw materials and supplies) | | | -8 585.00 | |
FW Other purchases and external expenses | | | 67 696.00 | |
FX Taxes, duties, and similar payments | | | 23 102.00 | |
FZ Social Security Contributions | | | 1 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 137.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 023.00 | |
GG - OPERATING RESULT (I - II) | | | -20 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 970.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 10 642.00 | |
GP Total financial income (V) | | | 99 616.00 | |
GR Interest and similar expenses | | | 26 493.00 | |
GU Total financial expenses (VI) | | | 26 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 333.00 | 1 076.00 | | 1 333.00 |
HB Exceptional income from capital transactions | | 3 035.00 | | |
HD Total exceptional income (VII) | | 3 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 838.00 | 168 726.00 | | 203 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 515.00 | 156 445.00 | | 151 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 322.00 | 12 281.00 | | 52 322.00 |
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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 | 1 145 280.00 | | 174 075.00 | 1 145 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 167.00 | |
I4 DECREASES Grand Total | | | 1 319 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 118.00 | | 174 071.00 | 973 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 163.00 | | 4.00 | 172 163.00 |
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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 | 122 150.00 | 27 137.00 | | 122 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 150.00 | 27 137.00 | | 122 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 500.00 | | | 37 500.00 |
7C Grand total | 37 500.00 | | | 37 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 176 688.00 | 176 688.00 | | 176 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 481.00 | 76 481.00 | | 76 481.00 |
UX Other trade receivables | 23 214.00 | 23 214.00 | | 23 214.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 6 385.00 | 6 385.00 | | 6 385.00 |
VC Group and associates | 873 280.00 | 873 280.00 | | 873 280.00 |
VG Loans with a maturity of up to one year at origin | 401 765.00 | 26 522.00 | 110 325.00 | 401 765.00 |
VH Loans with a maturity of more than one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 1 235 340.00 | 1 235 340.00 | | 1 235 340.00 |
VK Loans repaid during the year | 26 122.00 | | | 26 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 694.00 | 66 694.00 | | 66 694.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 868.00 | 970 868.00 | | 970 868.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 979.00 | 1 521 736.00 | 110 325.00 | 1 896 979.00 |
