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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 | 2 960.00 | 485.00 | 2 475.00 | 2 960.00 |
BJ TOTAL (I) | 3 020.00 | 485.00 | 2 535.00 | 3 020.00 |
BL Raw materials, supplies | 2 967.00 | | 2 967.00 | 2 967.00 |
BZ Other receivables | 6 898.00 | | 6 898.00 | 6 898.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 17 861.00 | | 17 861.00 | 17 861.00 |
CO Grand total (0 to V) | 20 881.00 | 485.00 | 20 396.00 | 20 881.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 620.00 | | | -4 620.00 |
DL TOTAL (I) | -3 620.00 | | | -3 620.00 |
DU Loans and Debts from Credit Institutions (3) | 8 212.00 | | | 8 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | | | 2 625.00 |
DX Trade payables and related accounts | 4 900.00 | | | 4 900.00 |
DY Tax and social security liabilities | 8 279.00 | | | 8 279.00 |
EC TOTAL (IV) | 24 016.00 | | | 24 016.00 |
EE Grand total (I to V) | 20 396.00 | | | 20 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 125 501.00 | | 125 501.00 | 125 501.00 |
FG Production sold - services | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 125 918.00 | | 125 918.00 | 125 918.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 741.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 664.00 | |
FU Purchases of raw materials and other supplies | | | 53 844.00 | |
FV Inventory change (raw materials and supplies) | | | -2 967.00 | |
FW Other purchases and external expenses | | | 37 996.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 54 526.00 | |
FZ Social Security Contributions | | | 5 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 152 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 895.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 664.00 | | | 148 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 284.00 | | | 153 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 620.00 | | | -4 620.00 |
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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 | 3 020.00 | | | 3 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 3 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960.00 | | | 2 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | | 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 485.00 | | |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 6 160.00 | 6 160.00 | | 6 160.00 |
UZ Social Security, other social security organizations | 6 836.00 | 6 836.00 | | 6 836.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 8 200.00 | 6 624.00 | 1 576.00 | 8 200.00 |
VI Group and Associates | 2 625.00 | 2 625.00 | | 2 625.00 |
VJ Loans taken out during the year | 9 317.00 | | | 9 317.00 |
VK Loans repaid during the year | 1 117.00 | | | 1 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 676.00 | 7 676.00 | | 7 676.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 004.00 | 22 428.00 | 1 576.00 | 24 004.00 |
