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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 | 596.00 | 45.00 | 551.00 | 596.00 |
BJ TOTAL (I) | 3 796.00 | 45.00 | 3 751.00 | 3 796.00 |
BZ Other receivables | 105 199.00 | | 105 199.00 | 105 199.00 |
CF Cash and cash equivalents | 144 568.00 | | 144 568.00 | 144 568.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 249 843.00 | | 249 843.00 | 249 843.00 |
CO Grand total (0 to V) | 253 639.00 | 45.00 | 253 594.00 | 253 639.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 556 636.00 | | | 556 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 916.00 | | | -341 916.00 |
DL TOTAL (I) | 220 220.00 | | | 220 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 977.00 | | | 27 977.00 |
DX Trade payables and related accounts | 3 432.00 | | | 3 432.00 |
DY Tax and social security liabilities | 1 875.00 | | | 1 875.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 33 374.00 | | | 33 374.00 |
EE Grand total (I to V) | 253 594.00 | | | 253 594.00 |
EG Accrued income and payables due within one year | 33 374.00 | | | 33 374.00 |
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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 | 556 481.00 | | 556 481.00 | 556 481.00 |
FG Production sold - services | 5 161.00 | | 5 161.00 | 5 161.00 |
FJ Net sales | 561 642.00 | | 561 642.00 | 561 642.00 |
FO Operating subsidies | | | 30 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 591 763.00 | |
FS Purchases of goods (including customs duties) | | | 344 492.00 | |
FT Inventory change (goods) | | | 39 156.00 | |
FW Other purchases and external expenses | | | 48 671.00 | |
FX Taxes, duties, and similar payments | | | 6 437.00 | |
FY Salaries and Wages | | | 30 641.00 | |
FZ Social Security Contributions | | | 35 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 649.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 510 229.00 | |
GG - OPERATING RESULT (I - II) | | | 81 534.00 | |
GP Total financial income (V) | | | 252.00 | |
GU Total financial expenses (VI) | | | 6 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47.00 | | | 47.00 |
A2 TOTAL ASSETS | 19 548.00 | | | 19 548.00 |
HB Exceptional income from capital transactions | 76 500.00 | | | 76 500.00 |
HD Total exceptional income (VII) | 76 500.00 | | | 76 500.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | 493 654.00 | | | 493 654.00 |
HH Total exceptional expenses (VIII) | 493 667.00 | | | 493 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417 167.00 | | | -417 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 516.00 | | | 668 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 432.00 | | | 1 010 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 916.00 | | | -341 916.00 |
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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 | 514 156.00 | | 3 976.00 | 514 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 514 336.00 | 3 796.00 | |
IO DECREASES Total including other intangible assets | | 488 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 276.00 | 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 000.00 | | | 488 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 646.00 | | 1 226.00 | 25 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | 2 750.00 | 510.00 |
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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 | 15 077.00 | 5 649.00 | 20 682.00 | 15 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 077.00 | 5 649.00 | 20 682.00 | 15 077.00 |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VB VAT | 2 393.00 | 2 393.00 | | 2 393.00 |
VI Group and Associates | 27 977.00 | 27 977.00 | | 27 977.00 |
VK Loans repaid during the year | 327 296.00 | | | 327 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 785.00 | 102 785.00 | | 102 785.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 275.00 | 105 275.00 | | 105 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 374.00 | 33 374.00 | | 33 374.00 |
