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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 650.00 | | 9 650.00 | 9 650.00 |
AR Technical installations, industrial equipment and tools | 14 600.00 | 14 226.00 | 374.00 | 14 600.00 |
AT Other tangible assets | 96 540.00 | 60 121.00 | 36 420.00 | 96 540.00 |
BJ TOTAL (I) | 120 790.00 | 74 347.00 | 46 443.00 | 120 790.00 |
BL Raw materials, supplies | 1 626.00 | | 1 626.00 | 1 626.00 |
BT Goods | | | | |
BZ Other receivables | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 24 203.00 | | 24 203.00 | 24 203.00 |
CO Grand total (0 to V) | 144 993.00 | 74 347.00 | 70 646.00 | 144 993.00 |
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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 |
DH Retained earnings | 5 255.00 | -9 489.00 | | 5 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712.00 | 14 744.00 | | 1 712.00 |
DL TOTAL (I) | 16 967.00 | 15 255.00 | | 16 967.00 |
DU Loans and Debts from Credit Institutions (3) | 9 464.00 | 20 495.00 | | 9 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 341.00 | 156.00 | | 6 341.00 |
DX Trade payables and related accounts | 20 706.00 | 14 901.00 | | 20 706.00 |
DY Tax and social security liabilities | 17 168.00 | 18 049.00 | | 17 168.00 |
EA Other liabilities | | 7 799.00 | | |
EC TOTAL (IV) | 53 679.00 | 61 402.00 | | 53 679.00 |
EE Grand total (I to V) | 70 646.00 | 76 657.00 | | 70 646.00 |
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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 | 137 075.00 | | 137 075.00 | 137 075.00 |
FG Production sold - services | | | | |
FJ Net sales | 137 075.00 | | 137 075.00 | 137 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 52 292.00 | |
FV Inventory change (raw materials and supplies) | | | -946.00 | |
FW Other purchases and external expenses | | | 30 738.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 32 569.00 | |
FZ Social Security Contributions | | | 6 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 196.00 | |
GE Other Expenses | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 136 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 576.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | 105.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 105.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -105.00 | | -142.00 |
HK Income tax | 152.00 | 1 016.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 781.00 | 160 645.00 | | 138 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 069.00 | 145 901.00 | | 137 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712.00 | 14 744.00 | | 1 712.00 |
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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 | 118 668.00 | | 2 516.00 | 118 668.00 |
I4 DECREASES Grand Total | | 393.00 | 120 790.00 | |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 393.00 | 111 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 650.00 | | | 9 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 018.00 | | 2 516.00 | 109 018.00 |
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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 | 63 544.00 | 11 196.00 | 393.00 | 63 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 544.00 | 11 196.00 | 393.00 | 63 544.00 |
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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 | 20 706.00 | 20 706.00 | | 20 706.00 |
8C Staff and Related Accounts | 8 478.00 | 8 478.00 | | 8 478.00 |
8D Social Security and Other Social Organizations | 5 827.00 | 5 827.00 | | 5 827.00 |
UZ Social Security, other social security organizations | 2 976.00 | | | 2 976.00 |
VB VAT | 52.00 | | | 52.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 9 462.00 | 9 462.00 | | 9 462.00 |
VI Group and Associates | 6 341.00 | 6 341.00 | | 6 341.00 |
VM Income taxes | 227.00 | | | 227.00 |
VP Miscellaneous | 1 004.00 | | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 757.00 | | | 15 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 015.00 | 20 015.00 | | 20 015.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 679.00 | 53 679.00 | | 53 679.00 |
