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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 135.00 | | 78 135.00 | 78 135.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 78 260.00 | | 78 260.00 | 78 260.00 |
CO Grand total (0 to V) | 78 260.00 | | 78 260.00 | 78 260.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | 39 500.00 | | 39 500.00 |
DB Share, merger, contribution premiums, etc. | 9 750.00 | 9 750.00 | | 9 750.00 |
DH Retained earnings | -2 069.00 | -427 627.00 | | -2 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 130.00 | 425 558.00 | | 8 130.00 |
DL TOTAL (I) | 55 311.00 | 47 181.00 | | 55 311.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 827.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 298 322.00 | | 639.00 |
DX Trade payables and related accounts | 22 311.00 | 45 908.00 | | 22 311.00 |
DY Tax and social security liabilities | | 8 072.00 | | |
EC TOTAL (IV) | 22 950.00 | 352 301.00 | | 22 950.00 |
EE Grand total (I to V) | 78 260.00 | 399 482.00 | | 78 260.00 |
EG Accrued income and payables due within one year | 22 950.00 | 352 301.00 | | 22 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 827.00 | | |
EI Including equity loans | 639.00 | | | 639.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 231.00 | |
FR Total operating income (I) | | | 8 231.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | -1 487.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 392.00 | |
GG - OPERATING RESULT (I - II) | | | 9 623.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 377.00 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | | 565 377.00 | | |
HE Exceptional expenses on management operations | 855.00 | 1 566.00 | | 855.00 |
HF Exceptional expenses on capital transactions | | 99 361.00 | | |
HH Total exceptional expenses (VIII) | 855.00 | 100 928.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | 464 449.00 | | -855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 231.00 | 962 382.00 | | 8 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101.00 | 536 824.00 | | 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 130.00 | 425 558.00 | | 8 130.00 |
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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 | 281 570.00 | | | 281 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 281 570.00 | | |
IO DECREASES Total including other intangible assets | | 36 745.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 241 825.00 | | |
KD ACQUISITIONS Total including other intangible assets | 36 745.00 | | | 36 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 825.00 | | | 241 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 148 441.00 | 30 767.00 | 179 208.00 | 148 441.00 |
PE DEPRECIATION Total including other intangible assets | 36 745.00 | | 36 745.00 | 36 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 696.00 | 30 767.00 | 142 463.00 | 111 696.00 |
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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 | 22 311.00 | 22 311.00 | | 22 311.00 |
8D Social Security and Other Social Organizations | 8 072.00 | 8 072.00 | | 8 072.00 |
UZ Social Security, other social security organizations | 5 255.00 | 5 255.00 | | 5 255.00 |
VB VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VC Group and associates | 71 370.00 | 71 370.00 | | 71 370.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 016.00 | 390 016.00 | | 390 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 135.00 | 78 135.00 | | 78 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 950.00 | 22 950.00 | | 22 950.00 |
