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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 156.00 | 99 624.00 | 88 532.00 | 188 156.00 |
AR Technical installations, industrial equipment and tools | 18 767.00 | 15 873.00 | 2 894.00 | 18 767.00 |
AT Other tangible assets | 29 913.00 | 16 774.00 | 13 139.00 | 29 913.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 239 337.00 | 132 271.00 | 107 065.00 | 239 337.00 |
BL Raw materials, supplies | 6 633.00 | | 6 633.00 | 6 633.00 |
BZ Other receivables | 38 438.00 | | 38 438.00 | 38 438.00 |
CF Cash and cash equivalents | 18 374.00 | | 18 374.00 | 18 374.00 |
CH Prepaid expenses | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 65 054.00 | | 65 054.00 | 65 054.00 |
CO Grand total (0 to V) | 304 391.00 | 132 271.00 | 172 120.00 | 304 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 12 533.00 | | | 12 533.00 |
DH Retained earnings | | -35 119.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 452.00 | 48 402.00 | | -3 452.00 |
DL TOTAL (I) | 17 331.00 | 20 783.00 | | 17 331.00 |
DU Loans and Debts from Credit Institutions (3) | 99 187.00 | 107 637.00 | | 99 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 682.00 | 10 307.00 | | 5 682.00 |
DX Trade payables and related accounts | 27 350.00 | 25 316.00 | | 27 350.00 |
DY Tax and social security liabilities | 22 570.00 | 21 598.00 | | 22 570.00 |
EC TOTAL (IV) | 154 788.00 | 164 858.00 | | 154 788.00 |
EE Grand total (I to V) | 172 120.00 | 185 641.00 | | 172 120.00 |
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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 | 368 897.00 | | 368 897.00 | 368 897.00 |
FJ Net sales | 368 897.00 | | 368 897.00 | 368 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 052.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 377 980.00 | |
FU Purchases of raw materials and other supplies | | | 132 575.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 117 911.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 77 459.00 | |
FZ Social Security Contributions | | | 22 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 980.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 377 575.00 | |
GG - OPERATING RESULT (I - II) | | | 405.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 326.00 | 3 182.00 | | 326.00 |
HD Total exceptional income (VII) | 326.00 | 3 182.00 | | 326.00 |
HE Exceptional expenses on management operations | 239.00 | 644.00 | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | 644.00 | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 2 538.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 306.00 | 454 610.00 | | 378 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 757.00 | 406 208.00 | | 381 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 452.00 | 48 402.00 | | -3 452.00 |
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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 | 237 088.00 | | 2 249.00 | 237 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 239 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 588.00 | | 2 249.00 | 234 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 112 292.00 | 19 980.00 | | 112 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 292.00 | 19 980.00 | | 112 292.00 |
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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 | 27 350.00 | 27 350.00 | | 27 350.00 |
8C Staff and Related Accounts | 5 869.00 | 5 869.00 | | 5 869.00 |
8D Social Security and Other Social Organizations | 13 697.00 | 13 697.00 | | 13 697.00 |
UZ Social Security, other social security organizations | 14 937.00 | | | 14 937.00 |
VB VAT | 431.00 | | | 431.00 |
VG Loans with a maturity of up to one year at origin | 9 119.00 | 9 119.00 | | 9 119.00 |
VH Loans with a maturity of more than one year at origin | 90 068.00 | 90 068.00 | | 90 068.00 |
VI Group and Associates | 5 682.00 | 5 682.00 | | 5 682.00 |
VM Income taxes | 3 061.00 | | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 008.00 | | | 20 008.00 |
VS Prepaid expenses | 1 610.00 | | | 1 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 048.00 | 40 048.00 | | 40 048.00 |
VW VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 788.00 | 154 788.00 | | 154 788.00 |
