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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 219 174.00 | | 219 174.00 | 219 174.00 |
AR Technical installations, industrial equipment and tools | 22 199.00 | 21 759.00 | 440.00 | 22 199.00 |
AT Other tangible assets | 18 401.00 | 16 193.00 | 2 208.00 | 18 401.00 |
BJ TOTAL (I) | 259 775.00 | 37 953.00 | 221 822.00 | 259 775.00 |
BT Goods | 4 284.00 | | 4 284.00 | 4 284.00 |
BV Advances and down payments on orders | 4 997.00 | | 4 997.00 | 4 997.00 |
BZ Other receivables | 14 553.00 | | 14 553.00 | 14 553.00 |
CD Marketable securities | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 13 629.00 | | 13 629.00 | 13 629.00 |
CH Prepaid expenses | 7 364.00 | | 7 364.00 | 7 364.00 |
CJ TOTAL (II) | 50 901.00 | | 50 901.00 | 50 901.00 |
CO Grand total (0 to V) | 310 676.00 | 37 953.00 | 272 723.00 | 310 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 856.00 | 51 701.00 | | 80 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 923.00 | 29 156.00 | | -3 923.00 |
DJ Investment subsidies | 1 074.00 | 1 285.00 | | 1 074.00 |
DL TOTAL (I) | 86 807.00 | 90 942.00 | | 86 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 568.00 | 145 122.00 | | 144 568.00 |
DX Trade payables and related accounts | 21 966.00 | 12 405.00 | | 21 966.00 |
DY Tax and social security liabilities | 19 275.00 | 20 638.00 | | 19 275.00 |
EC TOTAL (IV) | 185 916.00 | 178 272.00 | | 185 916.00 |
EE Grand total (I to V) | 272 723.00 | 269 213.00 | | 272 723.00 |
EG Accrued income and payables due within one year | 60 945.00 | 51 890.00 | | 60 945.00 |
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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 | 227 367.00 | | 227 367.00 | 227 367.00 |
FG Production sold - services | 838.00 | | 838.00 | 838.00 |
FJ Net sales | 228 205.00 | | 228 205.00 | 228 205.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 229 215.00 | |
FU Purchases of raw materials and other supplies | | | 89 358.00 | |
FV Inventory change (raw materials and supplies) | | | -43.00 | |
FW Other purchases and external expenses | | | 54 235.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 54 363.00 | |
FZ Social Security Contributions | | | 22 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 042.00 | |
GE Other Expenses | | | 885.00 | |
GF Total Operating Expenses (II) | | | 229 666.00 | |
GG - OPERATING RESULT (I - II) | | | -451.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 863.00 | |
GU Total financial expenses (VI) | | | 3 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HB Exceptional income from capital transactions | 212.00 | 212.00 | | 212.00 |
HD Total exceptional income (VII) | 212.00 | 707.00 | | 212.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 707.00 | | 9.00 |
HK Income tax | -272.00 | 2 027.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 536.00 | 269 711.00 | | 229 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 459.00 | 240 555.00 | | 233 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 923.00 | 29 156.00 | | -3 923.00 |
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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 | 259 775.00 | | | 259 775.00 |
I4 DECREASES Grand Total | | | 259 775.00 | |
IO DECREASES Total including other intangible assets | | | 219 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 174.00 | | | 219 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 601.00 | | | 40 601.00 |
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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 | 36 911.00 | 1 042.00 | | 36 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 911.00 | 1 042.00 | | 36 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 143 703.00 | 18 732.00 | 60 960.00 | 143 703.00 |
8B Suppliers and Related Accounts | 21 966.00 | 21 966.00 | | 21 966.00 |
8C Staff and Related Accounts | 3 968.00 | 3 968.00 | | 3 968.00 |
8D Social Security and Other Social Organizations | 6 703.00 | 6 703.00 | | 6 703.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 2 024.00 | | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VM Income taxes | 4 428.00 | | | 4 428.00 |
VP Miscellaneous | 3 915.00 | | | 3 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 193.00 | 3 193.00 | | 3 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 185.00 | | | 3 185.00 |
VS Prepaid expenses | 7 364.00 | | | 7 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 917.00 | 21 917.00 | | 21 917.00 |
VW VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 916.00 | 60 945.00 | 60 960.00 | 185 916.00 |
