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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 499.00 | 3 171.00 | 328.00 | 3 499.00 |
AR Technical installations, industrial equipment and tools | 38 947.00 | 38 002.00 | 945.00 | 38 947.00 |
AT Other tangible assets | 113 709.00 | 102 775.00 | 10 934.00 | 113 709.00 |
BJ TOTAL (I) | 156 155.00 | 143 948.00 | 12 206.00 | 156 155.00 |
BZ Other receivables | 33 061.00 | | 33 061.00 | 33 061.00 |
CF Cash and cash equivalents | 25 443.00 | | 25 443.00 | 25 443.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 60 014.00 | | 60 014.00 | 60 014.00 |
CO Grand total (0 to V) | 216 169.00 | 143 948.00 | 72 220.00 | 216 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 400.00 | 69 400.00 | | 69 400.00 |
DH Retained earnings | -121 107.00 | -88 054.00 | | -121 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 560.00 | -33 054.00 | | -51 560.00 |
DL TOTAL (I) | -103 267.00 | -51 707.00 | | -103 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 719.00 | 101 709.00 | | 118 719.00 |
DX Trade payables and related accounts | 45 534.00 | 24 036.00 | | 45 534.00 |
DY Tax and social security liabilities | 10 674.00 | 12 399.00 | | 10 674.00 |
EA Other liabilities | 560.00 | -12.00 | | 560.00 |
EC TOTAL (IV) | 175 487.00 | 138 133.00 | | 175 487.00 |
EE Grand total (I to V) | 72 220.00 | 86 426.00 | | 72 220.00 |
EG Accrued income and payables due within one year | 175 487.00 | 138 133.00 | | 175 487.00 |
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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 | 176 941.00 | | 176 941.00 | 176 941.00 |
FJ Net sales | 176 941.00 | | 176 941.00 | 176 941.00 |
FO Operating subsidies | | | 8 644.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 185 690.00 | |
FS Purchases of goods (including customs duties) | | | 102 650.00 | |
FW Other purchases and external expenses | | | 105 708.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 40 577.00 | |
FZ Social Security Contributions | | | 3 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 385.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 271 144.00 | |
GG - OPERATING RESULT (I - II) | | | -85 453.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 904.00 | 108.00 | | 16 904.00 |
HD Total exceptional income (VII) | 16 904.00 | 108.00 | | 16 904.00 |
HE Exceptional expenses on management operations | 974.00 | 2 062.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 2 062.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 930.00 | -1 954.00 | | 15 930.00 |
HK Income tax | -18 589.00 | -12 052.00 | | -18 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 594.00 | 262 827.00 | | 202 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 154.00 | 295 880.00 | | 254 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 560.00 | -33 054.00 | | -51 560.00 |
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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 | 156 155.00 | | | 156 155.00 |
I4 DECREASES Grand Total | | | 156 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 155.00 | | | 156 155.00 |
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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 | 131 564.00 | 12 385.00 | | 131 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 564.00 | 12 385.00 | | 131 564.00 |
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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 | 45 534.00 | 45 534.00 | | 45 534.00 |
8C Staff and Related Accounts | 6 572.00 | 6 572.00 | | 6 572.00 |
8D Social Security and Other Social Organizations | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 1 517.00 | | | 1 517.00 |
VB VAT | 10 060.00 | | | 10 060.00 |
VC Group and associates | 18 589.00 | | | 18 589.00 |
VI Group and Associates | 118 719.00 | 118 719.00 | | 118 719.00 |
VM Income taxes | 2 895.00 | | | 2 895.00 |
VS Prepaid expenses | 1 510.00 | | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 571.00 | 34 571.00 | | 34 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 487.00 | 175 487.00 | | 175 487.00 |
