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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 726.00 | | 24 726.00 | 24 726.00 |
CF Cash and cash equivalents | 3 544.00 | | 3 544.00 | 3 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 270.00 | | 28 270.00 | 28 270.00 |
CO Grand total (0 to V) | 28 270.00 | | 28 270.00 | 28 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -774 446.00 | -523 147.00 | | -774 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 772.00 | -251 299.00 | | 15 772.00 |
DL TOTAL (I) | -750 674.00 | -766 446.00 | | -750 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 231 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 774 635.00 | 735 538.00 | | 774 635.00 |
DX Trade payables and related accounts | 4 294.00 | 38 605.00 | | 4 294.00 |
DY Tax and social security liabilities | 16.00 | 21 979.00 | | 16.00 |
EC TOTAL (IV) | 778 945.00 | 1 028 058.00 | | 778 945.00 |
EE Grand total (I to V) | 28 270.00 | 261 611.00 | | 28 270.00 |
EG Accrued income and payables due within one year | 778 945.00 | 872 547.00 | | 778 945.00 |
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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 | 2 337.00 | | 2 337.00 | 2 337.00 |
FG Production sold - services | 17 340.00 | | 17 340.00 | 17 340.00 |
FJ Net sales | 19 677.00 | | 19 677.00 | 19 677.00 |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 69 688.00 | |
FS Purchases of goods (including customs duties) | | | -713.00 | |
FT Inventory change (goods) | | | 3 042.00 | |
FU Purchases of raw materials and other supplies | | | -3 390.00 | |
FV Inventory change (raw materials and supplies) | | | 4 095.00 | |
FW Other purchases and external expenses | | | 75 351.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 15 505.00 | |
FZ Social Security Contributions | | | 7 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 825.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 155 373.00 | |
GG - OPERATING RESULT (I - II) | | | -85 685.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 12 433.00 | |
GU Total financial expenses (VI) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 888.00 | 36.00 | | 888.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 200 888.00 | 5 036.00 | | 200 888.00 |
HE Exceptional expenses on management operations | 663.00 | 664.00 | | 663.00 |
HF Exceptional expenses on capital transactions | 86 542.00 | | | 86 542.00 |
HH Total exceptional expenses (VIII) | 87 205.00 | 664.00 | | 87 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 683.00 | 4 372.00 | | 113 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 783.00 | 255 141.00 | | 270 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 011.00 | 506 440.00 | | 255 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 772.00 | -251 299.00 | | 15 772.00 |
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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 | 578 915.00 | | 6.00 | 578 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 339.00 | | |
I4 DECREASES Grand Total | | 578 921.00 | | |
IO DECREASES Total including other intangible assets | | 1 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 569 682.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 682.00 | | | 569 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 333.00 | | 6.00 | 7 333.00 |
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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 | 433 215.00 | 51 825.00 | 485 040.00 | 433 215.00 |
PE DEPRECIATION Total including other intangible assets | 412.00 | 63.00 | 475.00 | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 803.00 | 51 762.00 | 484 565.00 | 432 803.00 |
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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 | 4 294.00 | 4 294.00 | | 4 294.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VC Group and associates | 17 863.00 | 17 863.00 | | 17 863.00 |
VI Group and Associates | 774 635.00 | 774 635.00 | | 774 635.00 |
VK Loans repaid during the year | 231 936.00 | | | 231 936.00 |
VP Miscellaneous | 3 586.00 | 3 586.00 | | 3 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 726.00 | 24 726.00 | | 24 726.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 945.00 | 778 945.00 | | 778 945.00 |
