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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 12 870.00 | 9 063.00 | 3 807.00 | 12 870.00 |
AT Other tangible assets | 38 275.00 | 36 225.00 | 2 050.00 | 38 275.00 |
BJ TOTAL (I) | 127 245.00 | 45 288.00 | 81 957.00 | 127 245.00 |
BL Raw materials, supplies | 2 517.00 | | 2 517.00 | 2 517.00 |
BZ Other receivables | 2 649.00 | | 2 649.00 | 2 649.00 |
CF Cash and cash equivalents | 15 430.00 | | 15 430.00 | 15 430.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 21 018.00 | | 21 018.00 | 21 018.00 |
CO Grand total (0 to V) | 148 263.00 | 45 288.00 | 102 975.00 | 148 263.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 036.00 | 23 117.00 | | 41 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 533.00 | 17 968.00 | | 13 533.00 |
DL TOTAL (I) | 60 069.00 | 46 586.00 | | 60 069.00 |
DU Loans and Debts from Credit Institutions (3) | 828.00 | 10 532.00 | | 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 947.00 | 34 762.00 | | 19 947.00 |
DX Trade payables and related accounts | 8 137.00 | 5 210.00 | | 8 137.00 |
DY Tax and social security liabilities | 13 988.00 | 10 903.00 | | 13 988.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 42 906.00 | 61 413.00 | | 42 906.00 |
EE Grand total (I to V) | 102 975.00 | 107 999.00 | | 102 975.00 |
EG Accrued income and payables due within one year | 42 906.00 | 60 587.00 | | 42 906.00 |
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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 | 174 805.00 | | 174 805.00 | 174 805.00 |
FJ Net sales | 174 805.00 | | 174 805.00 | 174 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 645.00 | |
FU Purchases of raw materials and other supplies | | | 51 974.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 42 791.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 55 847.00 | |
FZ Social Security Contributions | | | 3 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 159 607.00 | |
GG - OPERATING RESULT (I - II) | | | 16 037.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | 450.00 | | 838.00 |
A2 TOTAL ASSETS | 1 113.00 | 1 152.00 | | 1 113.00 |
A4 Equity method investments | 613.00 | 660.00 | | 613.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 2 262.00 | 3 107.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 650.00 | 170 898.00 | | 175 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 116.00 | 152 930.00 | | 162 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 533.00 | 17 968.00 | | 13 533.00 |
HP References: Equipment leasing | 955.00 | 3 819.00 | | 955.00 |
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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 | 125 643.00 | | 1 601.00 | 125 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 127 245.00 | |
IO DECREASES Total including other intangible assets | | | 76 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 000.00 | | | 76 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 543.00 | | 1 601.00 | 49 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 43 417.00 | 1 871.00 | | 43 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 417.00 | 1 871.00 | | 43 417.00 |
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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 | 8 137.00 | 8 137.00 | | 8 137.00 |
8C Staff and Related Accounts | 8 475.00 | 8 475.00 | | 8 475.00 |
8D Social Security and Other Social Organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 368.00 | | | 368.00 |
VB VAT | 874.00 | | | 874.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 827.00 | 827.00 | | 827.00 |
VI Group and Associates | 19 947.00 | 19 947.00 | | 19 947.00 |
VM Income taxes | 1 324.00 | | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 423.00 | | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 072.00 | 3 072.00 | | 3 072.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 906.00 | 42 906.00 | | 42 906.00 |
