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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 286.00 | | 7 286.00 | 7 286.00 |
CF Cash and cash equivalents | 681 576.00 | | 681 576.00 | 681 576.00 |
CJ TOTAL (II) | 688 863.00 | | 688 863.00 | 688 863.00 |
CO Grand total (0 to V) | 688 863.00 | | 688 863.00 | 688 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 684 171.00 | 684 171.00 | | 684 171.00 |
DH Retained earnings | -7 076.00 | | | -7 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 167.00 | -7 076.00 | | -35 167.00 |
DL TOTAL (I) | 683 851.00 | 719 019.00 | | 683 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DX Trade payables and related accounts | 2 319.00 | 75 420.00 | | 2 319.00 |
DY Tax and social security liabilities | 2 551.00 | 54 486.00 | | 2 551.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 5 011.00 | 129 956.00 | | 5 011.00 |
EE Grand total (I to V) | 688 863.00 | 848 975.00 | | 688 863.00 |
EG Accrued income and payables due within one year | 5 011.00 | 129 956.00 | | 5 011.00 |
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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 | 84 439.00 | | 84 439.00 | 84 439.00 |
FJ Net sales | 84 439.00 | | 84 439.00 | 84 439.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 569.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 85 064.00 | |
FU Purchases of raw materials and other supplies | | | 13 776.00 | |
FV Inventory change (raw materials and supplies) | | | 6 681.00 | |
FW Other purchases and external expenses | | | 60 782.00 | |
FX Taxes, duties, and similar payments | | | 3 298.00 | |
FY Salaries and Wages | | | 60 561.00 | |
FZ Social Security Contributions | | | 19 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66.00 | |
GE Other Expenses | | | 4 670.00 | |
GF Total Operating Expenses (II) | | | 169 377.00 | |
GG - OPERATING RESULT (I - II) | | | -84 313.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 764.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 49 935.00 | | | 49 935.00 |
HD Total exceptional income (VII) | 50 204.00 | | | 50 204.00 |
HF Exceptional expenses on capital transactions | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 399.00 | | | 48 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 033.00 | 370 128.00 | | 136 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 201.00 | 377 204.00 | | 171 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 167.00 | -7 076.00 | | -35 167.00 |
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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 | 70 855.00 | | | 70 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 444.00 | |
I4 DECREASES Grand Total | | | 70 855.00 | |
IO DECREASES Total including other intangible assets | | | 3 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 948.00 | | | 3 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 463.00 | | | 65 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 68 984.00 | 66.00 | 69 050.00 | 68 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | | 3 948.00 | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 035.00 | 66.00 | 65 101.00 | 65 035.00 |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 481.00 | 481.00 | | 481.00 |
VB VAT | 6 806.00 | 6 806.00 | | 6 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 287.00 | 7 287.00 | | 7 287.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012.00 | 5 012.00 | | 5 012.00 |
