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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 46 411.00 | 19 215.00 | 27 196.00 | 46 411.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 206 431.00 | 19 215.00 | 187 216.00 | 206 431.00 |
BL Raw materials, supplies | 872.00 | | 872.00 | 872.00 |
BT Goods | 6 217.00 | | 6 217.00 | 6 217.00 |
BZ Other receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
CF Cash and cash equivalents | 23 518.00 | | 23 518.00 | 23 518.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 35 042.00 | | 35 042.00 | 35 042.00 |
CO Grand total (0 to V) | 241 473.00 | 19 215.00 | 222 258.00 | 241 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 17 265.00 | | | 17 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 365.00 | 17 415.00 | | 10 365.00 |
DL TOTAL (I) | 29 280.00 | 18 915.00 | | 29 280.00 |
DU Loans and Debts from Credit Institutions (3) | 141 934.00 | 169 140.00 | | 141 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 4 909.00 | | 11.00 |
DX Trade payables and related accounts | 39 514.00 | 22 493.00 | | 39 514.00 |
DY Tax and social security liabilities | 11 519.00 | 19 018.00 | | 11 519.00 |
EC TOTAL (IV) | 192 978.00 | 215 560.00 | | 192 978.00 |
EE Grand total (I to V) | 222 258.00 | 234 475.00 | | 222 258.00 |
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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 | 360 114.00 | | 360 114.00 | 360 114.00 |
FJ Net sales | 360 114.00 | | 360 114.00 | 360 114.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 360 153.00 | |
FS Purchases of goods (including customs duties) | | | 224 784.00 | |
FT Inventory change (goods) | | | -3 182.00 | |
FU Purchases of raw materials and other supplies | | | 3 866.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 26 462.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 53 860.00 | |
FZ Social Security Contributions | | | 23 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 209.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 344 076.00 | |
GG - OPERATING RESULT (I - II) | | | 16 078.00 | |
GR Interest and similar expenses | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 4 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 638.00 | 2 796.00 | | 1 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 154.00 | 445 101.00 | | 360 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 789.00 | 427 686.00 | | 349 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 365.00 | 17 415.00 | | 10 365.00 |
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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 | 205 571.00 | | 860.00 | 205 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 206 431.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 551.00 | | 860.00 | 45 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 10 006.00 | 9 209.00 | | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 006.00 | 9 209.00 | | 10 006.00 |
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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 | 39 514.00 | 39 514.00 | | 39 514.00 |
8C Staff and Related Accounts | 4 198.00 | 4 198.00 | | 4 198.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
UZ Social Security, other social security organizations | 101.00 | | | 101.00 |
VB VAT | 398.00 | | | 398.00 |
VH Loans with a maturity of more than one year at origin | 141 934.00 | 27 922.00 | 114 012.00 | 141 934.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 27 206.00 | | | 27 206.00 |
VM Income taxes | 1 921.00 | | | 1 921.00 |
VP Miscellaneous | 753.00 | | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940.00 | | | 940.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435.00 | 4 435.00 | | 4 435.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 978.00 | 78 966.00 | 114 012.00 | 192 978.00 |
