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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 70.00 | | 70.00 | 70.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 46 143.00 | | 46 143.00 | 46 143.00 |
BZ Other receivables | 24 143.00 | | 24 143.00 | 24 143.00 |
CF Cash and cash equivalents | 144 719.00 | | 144 719.00 | 144 719.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 216 305.00 | | 216 305.00 | 216 305.00 |
CO Grand total (0 to V) | 216 375.00 | | 216 375.00 | 216 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 131.00 | 66 069.00 | | 118 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 081.00 | 52 062.00 | | 58 081.00 |
DL TOTAL (I) | 187 212.00 | 129 349.00 | | 187 212.00 |
DU Loans and Debts from Credit Institutions (3) | 732.00 | 16 106.00 | | 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 621.00 | 184 068.00 | | 19 621.00 |
DW Advances and down payments received on current orders | | 475.00 | | |
DY Tax and social security liabilities | 135.00 | 58 217.00 | | 135.00 |
EC TOTAL (IV) | 29 163.00 | 284 439.00 | | 29 163.00 |
EE Grand total (I to V) | 216 375.00 | 413 788.00 | | 216 375.00 |
EG Accrued income and payables due within one year | 29 163.00 | 283 964.00 | | 29 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 334 186.00 | |
FJ Net sales | | | 334 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 340 411.00 | |
FU Purchases of raw materials and other supplies | | | 96 955.00 | |
FV Inventory change (raw materials and supplies) | | | 6 619.00 | |
FW Other purchases and external expenses | | | 79 953.00 | |
FX Taxes, duties, and similar payments | | | 5 894.00 | |
FY Salaries and Wages | | | 109 766.00 | |
FZ Social Security Contributions | | | 25 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 173.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 329 592.00 | |
GG - OPERATING RESULT (I - II) | | | 10 819.00 | |
GR Interest and similar expenses | | | 9 054.00 | |
GU Total financial expenses (VI) | | | 9 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | 967.00 | | 475.00 |
HB Exceptional income from capital transactions | 410 218.00 | 468.00 | | 410 218.00 |
HD Total exceptional income (VII) | 410 693.00 | | | 410 693.00 |
HE Exceptional expenses on management operations | 1 871.00 | | | 1 871.00 |
HF Exceptional expenses on capital transactions | 337 860.00 | | | 337 860.00 |
HH Total exceptional expenses (VIII) | 339 731.00 | | | 339 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 962.00 | 1 434.00 | | 70 962.00 |
HK Income tax | 14 647.00 | 3 342.00 | | 14 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 104.00 | 579 756.00 | | 751 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 024.00 | 527 694.00 | | 693 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 081.00 | 52 062.00 | | 58 081.00 |
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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 | 496 032.00 | | | 496 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 70.00 | |
I4 DECREASES Grand Total | | 495 962.00 | 70.00 | |
IO DECREASES Total including other intangible assets | | 326 188.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 164 275.00 | | |
KD ACQUISITIONS Total including other intangible assets | 326 188.00 | | | 326 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 275.00 | | | 164 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 570.00 | | | 5 570.00 |
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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 | 147 430.00 | 5 173.00 | 152 603.00 | 147 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 187.00 | | 1 187.00 | 1 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 243.00 | 5 173.00 | 151 416.00 | 146 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1 895.00 | | | 1 895.00 |
VB VAT | 1 816.00 | | | 1 816.00 |
VM Income taxes | 19 574.00 | | | 19 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 1 300.00 | | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 513.00 | 30 943.00 | -5 430.00 | 25 513.00 |
