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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 | 10 230.00 | 5 909.00 | 4 321.00 | 10 230.00 |
AP Buildings | 3 029 619.00 | 658 948.00 | 2 370 671.00 | 3 029 619.00 |
AR Technical installations, industrial equipment and tools | 630 298.00 | 190 904.00 | 439 394.00 | 630 298.00 |
AT Other tangible assets | 1 465 568.00 | 524 987.00 | 940 581.00 | 1 465 568.00 |
BJ TOTAL (I) | 5 135 715.00 | 1 380 748.00 | 3 754 967.00 | 5 135 715.00 |
BT Goods | 10 499.00 | | 10 499.00 | 10 499.00 |
BV Advances and down payments on orders | 1 265.00 | | 1 265.00 | 1 265.00 |
BX Customers and related accounts | 4 450.00 | | 4 450.00 | 4 450.00 |
BZ Other receivables | 82 575.00 | | 82 575.00 | 82 575.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 191 014.00 | | 191 014.00 | 191 014.00 |
CH Prepaid expenses | 40 600.00 | | 40 600.00 | 40 600.00 |
CJ TOTAL (II) | 330 418.00 | | 330 418.00 | 330 418.00 |
CO Grand total (0 to V) | 5 466 132.00 | 1 380 748.00 | 4 085 384.00 | 5 466 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 038 000.00 | 3 038 000.00 | | 3 038 000.00 |
DH Retained earnings | -1 474 665.00 | -794 596.00 | | -1 474 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -641 102.00 | -680 069.00 | | -641 102.00 |
DL TOTAL (I) | 922 232.00 | 1 563 335.00 | | 922 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 255.00 | 2 400 217.00 | | 2 800 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 208.00 | 45 539.00 | | 30 208.00 |
DX Trade payables and related accounts | 248 370.00 | 174 702.00 | | 248 370.00 |
DY Tax and social security liabilities | 38 603.00 | 37 591.00 | | 38 603.00 |
DZ Fixed asset liabilities and related accounts | | 11.00 | | |
EA Other liabilities | 1 798.00 | 3 145.00 | | 1 798.00 |
EB Prepaid income (2) | 43 918.00 | 51 277.00 | | 43 918.00 |
EC TOTAL (IV) | 3 163 152.00 | 2 712 482.00 | | 3 163 152.00 |
EE Grand total (I to V) | 4 085 384.00 | 4 275 817.00 | | 4 085 384.00 |
EG Accrued income and payables due within one year | 3 163 152.00 | 2 712 482.00 | | 3 163 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 900.00 | | 39 900.00 | 39 900.00 |
FG Production sold - services | 223 806.00 | | 223 806.00 | 223 806.00 |
FJ Net sales | 263 706.00 | | 263 706.00 | 263 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 467.00 | |
FQ Other income | | | 2 647.00 | |
FR Total operating income (I) | | | 283 819.00 | |
FS Purchases of goods (including customs duties) | | | 16 881.00 | |
FT Inventory change (goods) | | | -710.00 | |
FW Other purchases and external expenses | | | 434 510.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
FY Salaries and Wages | | | 131 901.00 | |
FZ Social Security Contributions | | | 36 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 188.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 890 459.00 | |
GG - OPERATING RESULT (I - II) | | | -606 640.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 697.00 | |
GS Negative differences of foreign exchange | | | 84.00 | |
GU Total financial expenses (VI) | | | 11 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HF Exceptional expenses on capital transactions | 27 434.00 | 29 132.00 | | 27 434.00 |
HH Total exceptional expenses (VIII) | 27 681.00 | 29 132.00 | | 27 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 681.00 | -29 132.00 | | -22 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 819.00 | 241 322.00 | | 288 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 922.00 | 921 392.00 | | 929 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -641 102.00 | -680 069.00 | | -641 102.00 |
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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 | 5 184 505.00 | | 52 320.00 | 5 184 505.00 |
I4 DECREASES Grand Total | | 101 111.00 | 5 135 715.00 | |
IO DECREASES Total including other intangible assets | | | 10 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 111.00 | 5 125 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 130.00 | | 1 100.00 | 9 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 175 375.00 | | 51 220.00 | 5 175 375.00 |
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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 | 1 191 236.00 | 263 188.00 | 73 676.00 | 1 191 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 545.00 | 1 364.00 | | 4 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 691.00 | 261 824.00 | 73 676.00 | 1 186 691.00 |
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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 | 248 370.00 | 248 370.00 | | 248 370.00 |
8C Staff and Related Accounts | 6 179.00 | 6 179.00 | | 6 179.00 |
8D Social Security and Other Social Organizations | 27 227.00 | 27 227.00 | | 27 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
8L Deferred income | 43 918.00 | 43 918.00 | | 43 918.00 |
UZ Social Security, other social security organizations | 27 227.00 | | | 27 227.00 |
VB VAT | 5 196.00 | | | 5 196.00 |
VC Group and associates | 30 208.00 | | | 30 208.00 |
VG Loans with a maturity of up to one year at origin | 2 800 255.00 | 2 800 255.00 | | 2 800 255.00 |
VI Group and Associates | 30 208.00 | 30 208.00 | | 30 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 152.00 | 3 163 152.00 | | 3 163 152.00 |
VW VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 163 152.00 | 3 163 152.00 | | 3 163 152.00 |
