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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 60 160.00 | 32 154.00 | 28 006.00 | 60 160.00 |
AT Other tangible assets | 124 020.00 | 32 563.00 | 91 457.00 | 124 020.00 |
BJ TOTAL (I) | 264 180.00 | 64 717.00 | 199 463.00 | 264 180.00 |
BL Raw materials, supplies | 1 640.00 | | 1 640.00 | 1 640.00 |
BT Goods | 9 121.00 | | 9 121.00 | 9 121.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 902.00 | | 4 902.00 | 4 902.00 |
CF Cash and cash equivalents | 57 868.00 | | 57 868.00 | 57 868.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 74 654.00 | | 74 654.00 | 74 654.00 |
CO Grand total (0 to V) | 338 835.00 | 64 717.00 | 274 118.00 | 338 835.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 791.00 | 37 417.00 | | 64 791.00 |
DL TOTAL (I) | 75 791.00 | 48 417.00 | | 75 791.00 |
DU Loans and Debts from Credit Institutions (3) | 94 802.00 | 115 463.00 | | 94 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 345.00 | 75 692.00 | | 76 345.00 |
DX Trade payables and related accounts | 12 206.00 | 18 921.00 | | 12 206.00 |
DY Tax and social security liabilities | 14 703.00 | 31 984.00 | | 14 703.00 |
EA Other liabilities | 268.00 | 29.00 | | 268.00 |
EC TOTAL (IV) | 198 326.00 | 242 092.00 | | 198 326.00 |
EE Grand total (I to V) | 274 118.00 | 290 510.00 | | 274 118.00 |
EG Accrued income and payables due within one year | 124 948.00 | 147 472.00 | | 124 948.00 |
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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 | 321 766.00 | | 321 766.00 | 321 766.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 322 216.00 | | 322 216.00 | 322 216.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 338 284.00 | |
FS Purchases of goods (including customs duties) | | | 87 276.00 | |
FT Inventory change (goods) | | | -1 200.00 | |
FU Purchases of raw materials and other supplies | | | 10 150.00 | |
FV Inventory change (raw materials and supplies) | | | 347.00 | |
FW Other purchases and external expenses | | | 52 117.00 | |
FX Taxes, duties, and similar payments | | | 898.00 | |
FY Salaries and Wages | | | 82 106.00 | |
FZ Social Security Contributions | | | 9 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 732.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 269 309.00 | |
GG - OPERATING RESULT (I - II) | | | 68 974.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 4 763.00 | |
GU Total financial expenses (VI) | | | 4 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 209.00 | | |
HD Total exceptional income (VII) | | 209.00 | | |
HF Exceptional expenses on capital transactions | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 139.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 338 864.00 | 335 921.00 | | 338 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 073.00 | 298 503.00 | | 274 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 791.00 | 37 417.00 | | 64 791.00 |
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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 | 255 424.00 | | 8 757.00 | 255 424.00 |
I4 DECREASES Grand Total | | | 264 181.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 424.00 | | 8 757.00 | 175 424.00 |
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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 | 37 985.00 | 26 732.00 | | 37 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 985.00 | 26 732.00 | | 37 985.00 |
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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 | 12 207.00 | 12 207.00 | | 12 207.00 |
8C Staff and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UZ Social Security, other social security organizations | 4 221.00 | | | 4 221.00 |
VB VAT | 682.00 | | | 682.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 94 620.00 | 21 242.00 | 73 378.00 | 94 620.00 |
VI Group and Associates | 76 346.00 | 76 346.00 | | 76 346.00 |
VK Loans repaid during the year | 20 646.00 | | | 20 646.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958.00 | 4 958.00 | | 4 958.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 327.00 | 124 949.00 | 73 378.00 | 198 327.00 |
