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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 | 9 685.00 | 3 189.00 | 6 496.00 | 9 685.00 |
AT Other tangible assets | 8 243.00 | 7 426.00 | 817.00 | 8 243.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 928.00 | 10 616.00 | 7 313.00 | 17 928.00 |
BL Raw materials, supplies | 10 350.00 | | 10 350.00 | 10 350.00 |
BV Advances and down payments on orders | 3 721.00 | | 3 721.00 | 3 721.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 710.00 | | 6 710.00 | 6 710.00 |
CF Cash and cash equivalents | 54 915.00 | | 54 915.00 | 54 915.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 75 884.00 | | 75 884.00 | 75 884.00 |
CO Grand total (0 to V) | 93 812.00 | 10 616.00 | 83 196.00 | 93 812.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 925.00 | 13 410.00 | | 18 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 257.00 | 5 514.00 | | 10 257.00 |
DL TOTAL (I) | 30 282.00 | 20 025.00 | | 30 282.00 |
DS Convertible Bond Issues | 83.00 | | | 83.00 |
DU Loans and Debts from Credit Institutions (3) | 28 781.00 | 57.00 | | 28 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 411.00 | 4 147.00 | | 3 411.00 |
DW Advances and down payments received on current orders | 1 239.00 | 3 239.00 | | 1 239.00 |
DX Trade payables and related accounts | 12 750.00 | 7 454.00 | | 12 750.00 |
DY Tax and social security liabilities | 6 650.00 | 6 854.00 | | 6 650.00 |
EC TOTAL (IV) | 52 914.00 | 21 750.00 | | 52 914.00 |
EE Grand total (I to V) | 83 196.00 | 41 775.00 | | 83 196.00 |
EG Accrued income and payables due within one year | 25 722.00 | 21 750.00 | | 25 722.00 |
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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 | 226 006.00 | | 226 006.00 | 226 006.00 |
FJ Net sales | 226 006.00 | | 226 006.00 | 226 006.00 |
FO Operating subsidies | | | 2 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 864.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 230 718.00 | |
FU Purchases of raw materials and other supplies | | | 130 916.00 | |
FV Inventory change (raw materials and supplies) | | | -2 497.00 | |
FW Other purchases and external expenses | | | 48 430.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
FY Salaries and Wages | | | 25 078.00 | |
FZ Social Security Contributions | | | 11 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 062.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 217 994.00 | |
GG - OPERATING RESULT (I - II) | | | 12 724.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 1 044.00 | 135.00 | | 1 044.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 1 204.00 | 135.00 | | 1 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 044.00 | -135.00 | | -1 044.00 |
HK Income tax | 1 321.00 | 732.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 878.00 | 179 171.00 | | 230 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 621.00 | 173 657.00 | | 220 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 257.00 | 5 514.00 | | 10 257.00 |
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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 | 12 413.00 | | 5 676.00 | 12 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | | |
I4 DECREASES Grand Total | | 160.00 | 17 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 253.00 | | 5 676.00 | 12 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 7 554.00 | 3 062.00 | | 7 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 554.00 | 3 062.00 | | 7 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 83.00 | 83.00 | | 83.00 |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 12 750.00 | 12 750.00 | | 12 750.00 |
8D Social Security and Other Social Organizations | 2 207.00 | 2 207.00 | | 2 207.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VG Loans with a maturity of up to one year at origin | 28 721.00 | 1 529.00 | 27 192.00 | 28 721.00 |
VI Group and Associates | 3 411.00 | 3 411.00 | | 3 411.00 |
VJ Loans taken out during the year | 29 608.00 | | | 29 608.00 |
VK Loans repaid during the year | 887.00 | | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | 4 363.00 | | 4 363.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898.00 | 6 898.00 | | 6 898.00 |
VW VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 676.00 | 24 484.00 | 27 192.00 | 51 676.00 |
