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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 | 182 607.00 | 877 010.00 | 1 059 617.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BJ TOTAL (I) | 1 338 540.00 | 182 607.00 | 1 155 933.00 | 1 338 540.00 |
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 | 11 054.00 | | 11 054.00 | 11 054.00 |
BZ Other receivables | 1 092 172.00 | | 1 092 172.00 | 1 092 172.00 |
CF Cash and cash equivalents | 446 386.00 | | 446 386.00 | 446 386.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 1 706 620.00 | | 1 706 620.00 | 1 706 620.00 |
CO Grand total (0 to V) | 3 045 160.00 | 182 607.00 | 2 862 553.00 | 3 045 160.00 |
CU Other investments | 191 128.00 | | 191 128.00 | 191 128.00 |
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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 | 537 613.00 | 513 316.00 | | 537 613.00 |
DH Retained earnings | | -28 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 575.00 | 52 322.00 | | -79 575.00 |
DL TOTAL (I) | 469 039.00 | 548 613.00 | | 469 039.00 |
DU Loans and Debts from Credit Institutions (3) | 375 706.00 | 402 277.00 | | 375 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 814 826.00 | 1 238 640.00 | | 1 814 826.00 |
DX Trade payables and related accounts | 128 636.00 | 176 688.00 | | 128 636.00 |
DY Tax and social security liabilities | 3 487.00 | 2 892.00 | | 3 487.00 |
EA Other liabilities | 70 859.00 | 76 481.00 | | 70 859.00 |
EC TOTAL (IV) | 2 393 514.00 | 1 896 979.00 | | 2 393 514.00 |
EE Grand total (I to V) | 2 862 553.00 | 2 445 592.00 | | 2 862 553.00 |
EG Accrued income and payables due within one year | 2 044 505.00 | | | 2 044 505.00 |
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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 | 102 244.00 | | 102 244.00 | 102 244.00 |
FJ Net sales | 102 244.00 | | 102 244.00 | 102 244.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 102 244.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 69 530.00 | |
FX Taxes, duties, and similar payments | | | 14 932.00 | |
FZ Social Security Contributions | | | 1 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 083.00 | |
GG - OPERATING RESULT (I - II) | | | -16 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 144.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 11 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 500.00 | |
GP Total financial income (V) | | | 112 948.00 | |
GR Interest and similar expenses | | | 25 524.00 | |
GU Total financial expenses (VI) | | | 25 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 300.00 | 1 333.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | 150 160.00 | | | 150 160.00 |
HH Total exceptional expenses (VIII) | 150 160.00 | | | 150 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 160.00 | | | -150 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 192.00 | 203 838.00 | | 215 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 767.00 | 151 515.00 | | 294 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 575.00 | 52 322.00 | | -79 575.00 |
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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 | 1 319 356.00 | | 56 684.00 | 1 319 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 191 351.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 1 338 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 189.00 | | | 1 147 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 167.00 | | 56 684.00 | 172 167.00 |
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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 | 149 287.00 | 33 320.00 | | 149 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 287.00 | 33 320.00 | | 149 287.00 |
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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 | 37 500.00 |
7C Grand total | 37 500.00 | | 37 500.00 | 37 500.00 |
UG - Financial | | | 37 500.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 128 636.00 | 128 636.00 | | 128 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 859.00 | 70 859.00 | | 70 859.00 |
UX Other trade receivables | 11 054.00 | 11 054.00 | | 11 054.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VC Group and associates | 1 023 817.00 | 1 023 817.00 | | 1 023 817.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VH Loans with a maturity of more than one year at origin | 375 243.00 | 26 234.00 | 112 995.00 | 375 243.00 |
VI Group and Associates | 1 811 526.00 | 1 811 526.00 | | 1 811 526.00 |
VK Loans repaid during the year | 26 522.00 | | | 26 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 414.00 | 61 414.00 | | 61 414.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 816.00 | 1 103 816.00 | | 1 103 816.00 |
VW VAT | 3 487.00 | 3 487.00 | | 3 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 514.00 | 2 044 505.00 | 112 995.00 | 2 393 514.00 |
