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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 819.00 | 38 520.00 | 15 299.00 | 53 819.00 |
AR Technical installations, industrial equipment and tools | 195 540.00 | 166 366.00 | 29 174.00 | 195 540.00 |
AT Other tangible assets | 41 930.00 | 37 242.00 | 4 688.00 | 41 930.00 |
BJ TOTAL (I) | 291 289.00 | 242 128.00 | 49 161.00 | 291 289.00 |
BL Raw materials, supplies | 4 530.00 | | 4 530.00 | 4 530.00 |
BZ Other receivables | 14 567.00 | | 14 567.00 | 14 567.00 |
CF Cash and cash equivalents | 43 929.00 | | 43 929.00 | 43 929.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 70 184.00 | | 70 184.00 | 70 184.00 |
CO Grand total (0 to V) | 361 473.00 | 242 128.00 | 119 345.00 | 361 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -29 231.00 | -2 202.00 | | -29 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 545.00 | -27 029.00 | | 3 545.00 |
DL TOTAL (I) | 49 314.00 | 45 769.00 | | 49 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 779.00 | 65 976.00 | | 37 779.00 |
DX Trade payables and related accounts | 13 364.00 | 8 421.00 | | 13 364.00 |
DY Tax and social security liabilities | 17 582.00 | 32 891.00 | | 17 582.00 |
EA Other liabilities | 1 306.00 | 704.00 | | 1 306.00 |
EC TOTAL (IV) | 70 031.00 | 107 993.00 | | 70 031.00 |
EE Grand total (I to V) | 119 345.00 | 153 761.00 | | 119 345.00 |
EG Accrued income and payables due within one year | 70 031.00 | 107 993.00 | | 70 031.00 |
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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 | 397 853.00 | | 397 853.00 | 397 853.00 |
FJ Net sales | 397 853.00 | | 397 853.00 | 397 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 032.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 414 896.00 | |
FU Purchases of raw materials and other supplies | | | 99 809.00 | |
FV Inventory change (raw materials and supplies) | | | 5 998.00 | |
FW Other purchases and external expenses | | | 102 561.00 | |
FX Taxes, duties, and similar payments | | | 5 319.00 | |
FY Salaries and Wages | | | 165 897.00 | |
FZ Social Security Contributions | | | 42 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 544.00 | |
GE Other Expenses | | | 2 961.00 | |
GF Total Operating Expenses (II) | | | 441 351.00 | |
GG - OPERATING RESULT (I - II) | | | -26 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 032.00 | 22 364.00 | | 17 032.00 |
A4 Equity method investments | 1 325.00 | 1 790.00 | | 1 325.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 10 899.00 | | |
HG Exceptional depreciation and provisions | | 772.00 | | |
HH Total exceptional expenses (VIII) | | 11 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | -11 671.00 | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 896.00 | 451 751.00 | | 444 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 351.00 | 478 780.00 | | 441 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 545.00 | -27 029.00 | | 3 545.00 |
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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 | 286 028.00 | | 5 261.00 | 286 028.00 |
I4 DECREASES Grand Total | | | 291 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 028.00 | | 5 261.00 | 286 028.00 |
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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 | 225 584.00 | 16 544.00 | | 225 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 584.00 | 16 544.00 | | 225 584.00 |
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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 | 13 364.00 | 13 364.00 | | 13 364.00 |
8C Staff and Related Accounts | 5 985.00 | 5 985.00 | | 5 985.00 |
8D Social Security and Other Social Organizations | 8 919.00 | 8 919.00 | | 8 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UZ Social Security, other social security organizations | 685.00 | | | 685.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VC Group and associates | 505.00 | | | 505.00 |
VI Group and Associates | 37 779.00 | 37 779.00 | | 37 779.00 |
VM Income taxes | 9 811.00 | | | 9 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 7 158.00 | | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 725.00 | 21 725.00 | | 21 725.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 031.00 | 70 031.00 | | 70 031.00 |
