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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 14 176.00 | 14 176.00 | | 14 176.00 |
BJ TOTAL (I) | 14 322.00 | 14 292.00 | 30.00 | 14 322.00 |
BN Goods in progress | 296 128.00 | | 296 128.00 | 296 128.00 |
BV Advances and down payments on orders | 13 226.00 | | 13 226.00 | 13 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 139.00 | | 89 139.00 | 89 139.00 |
CD Marketable securities | 520 000.00 | | 520 000.00 | 520 000.00 |
CF Cash and cash equivalents | 50 934.00 | | 50 934.00 | 50 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 969 426.00 | | 969 426.00 | 969 426.00 |
CO Grand total (0 to V) | 983 748.00 | 14 292.00 | 969 456.00 | 983 748.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 460 000.00 | 460 000.00 | | 460 000.00 |
DH Retained earnings | 136 908.00 | 1 770.00 | | 136 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 714.00 | 135 138.00 | | 82 714.00 |
DL TOTAL (I) | 844 621.00 | 761 908.00 | | 844 621.00 |
DU Loans and Debts from Credit Institutions (3) | 120 188.00 | | | 120 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | 20 048.00 | | 3 014.00 |
DX Trade payables and related accounts | 1 272.00 | 1 371.00 | | 1 272.00 |
DY Tax and social security liabilities | 361.00 | 10 809.00 | | 361.00 |
EA Other liabilities | | 5 717.00 | | |
EC TOTAL (IV) | 124 835.00 | 37 946.00 | | 124 835.00 |
EE Grand total (I to V) | 969 456.00 | 799 853.00 | | 969 456.00 |
EG Accrued income and payables due within one year | 4 835.00 | 37 946.00 | | 4 835.00 |
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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 | 29 495.00 | | 29 495.00 | 29 495.00 |
FJ Net sales | 29 495.00 | | 29 495.00 | 29 495.00 |
FM Inventory production | | | 159 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 189 398.00 | |
FW Other purchases and external expenses | | | 179 787.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 190 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 380.00 | |
GL Other interest and similar income | | | 76 690.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 86 070.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 133.00 | | | 300 133.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 300 053.00 | | | 300 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 350.00 | 5 603.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 601.00 | 215 620.00 | | 575 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 887.00 | 80 483.00 | | 492 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 714.00 | 135 138.00 | | 82 714.00 |
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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 | 314 322.00 | | | 314 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 30.00 | |
I4 DECREASES Grand Total | | 300 000.00 | 14 322.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 176.00 | | | 14 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 030.00 | | | 300 030.00 |
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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 | 13 616.00 | 676.00 | | 13 616.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 500.00 | 676.00 | | 13 500.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 11.00 | 11.00 | | 11.00 |
8E Income Taxes | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 13 387.00 | | | 13 387.00 |
VB VAT | 29 694.00 | | | 29 694.00 |
VC Group and associates | 46 057.00 | | | 46 057.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VI Group and Associates | 3 014.00 | 3 014.00 | | 3 014.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 139.00 | 89 139.00 | | 89 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 835.00 | 4 835.00 | | 124 835.00 |
