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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 527 024.00 | | 527 024.00 | 527 024.00 |
CF Cash and cash equivalents | 857.00 | | 857.00 | 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 881.00 | | 527 881.00 | 527 881.00 |
CO Grand total (0 to V) | 527 881.00 | | 527 881.00 | 527 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 144.00 | 3 144.00 | | 3 144.00 |
DH Retained earnings | -116 120.00 | -121 511.00 | | -116 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 760.00 | 5 391.00 | | 303 760.00 |
DJ Investment subsidies | 2 499.00 | 5 499.00 | | 2 499.00 |
DL TOTAL (I) | 201 533.00 | -99 227.00 | | 201 533.00 |
DU Loans and Debts from Credit Institutions (3) | 87 972.00 | 96 660.00 | | 87 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 808.00 | 154 679.00 | | 152 808.00 |
DX Trade payables and related accounts | 18 933.00 | 36 393.00 | | 18 933.00 |
DY Tax and social security liabilities | 66 635.00 | 95 748.00 | | 66 635.00 |
EA Other liabilities | | 140.00 | | |
EC TOTAL (IV) | 326 348.00 | 383 621.00 | | 326 348.00 |
EE Grand total (I to V) | 527 881.00 | 284 394.00 | | 527 881.00 |
EG Accrued income and payables due within one year | 279 527.00 | 311 407.00 | | 279 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 758.00 | | | 15 758.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 576 134.00 | | 576 134.00 | 576 134.00 |
FJ Net sales | 576 134.00 | | 576 134.00 | 576 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 581 522.00 | |
FS Purchases of goods (including customs duties) | | | 167 341.00 | |
FT Inventory change (goods) | | | 655.00 | |
FW Other purchases and external expenses | | | 72 187.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
FY Salaries and Wages | | | 195 200.00 | |
FZ Social Security Contributions | | | 90 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 435.00 | |
GE Other Expenses | | | 1 824.00 | |
GF Total Operating Expenses (II) | | | 554 540.00 | |
GG - OPERATING RESULT (I - II) | | | 26 982.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 361.00 | 5 830.00 | | 5 361.00 |
A2 TOTAL ASSETS | 35 856.00 | 32 433.00 | | 35 856.00 |
A4 Equity method investments | 1 816.00 | 1 718.00 | | 1 816.00 |
HA Exceptional income from management transactions | 2 476.00 | 4 188.00 | | 2 476.00 |
HB Exceptional income from capital transactions | 527 950.00 | 3 000.00 | | 527 950.00 |
HD Total exceptional income (VII) | 530 426.00 | 7 188.00 | | 530 426.00 |
HE Exceptional expenses on management operations | 3 353.00 | 167.00 | | 3 353.00 |
HF Exceptional expenses on capital transactions | 241 640.00 | 402.00 | | 241 640.00 |
HH Total exceptional expenses (VIII) | 244 993.00 | 569.00 | | 244 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 433.00 | 6 619.00 | | 285 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 948.00 | 575 434.00 | | 1 111 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 188.00 | 570 043.00 | | 808 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 760.00 | 5 391.00 | | 303 760.00 |
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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 | 332 272.00 | | 3 701.00 | 332 272.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 610.00 | | | 15 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 951.00 | |
I4 DECREASES Grand Total | | | 335 973.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 610.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 711.00 | | 3 701.00 | 103 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 951.00 | | | 2 951.00 |
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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 | 77 898.00 | 16 435.00 | 94 333.00 | 77 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 610.00 | | 15 610.00 | 15 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 288.00 | 16 435.00 | 78 723.00 | 62 288.00 |
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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 | 18 933.00 | 18 933.00 | | 18 933.00 |
8C Staff and Related Accounts | 4 313.00 | 4 313.00 | | 4 313.00 |
8D Social Security and Other Social Organizations | 58 303.00 | 58 303.00 | | 58 303.00 |
UZ Social Security, other social security organizations | 967.00 | | | 967.00 |
VB VAT | 2 519.00 | | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 15 758.00 | 15 758.00 | | 15 758.00 |
VH Loans with a maturity of more than one year at origin | 72 214.00 | 25 392.00 | 46 821.00 | 72 214.00 |
VI Group and Associates | 152 808.00 | 152 808.00 | | 152 808.00 |
VK Loans repaid during the year | 24 447.00 | | | 24 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 396.00 | 3 396.00 | | 3 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 539.00 | | | 523 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 024.00 | 527 024.00 | | 527 024.00 |
VW VAT | 624.00 | 624.00 | | 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 348.00 | 279 527.00 | 46 821.00 | 326 348.00 |
