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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 000.00 | | 131 000.00 | 131 000.00 |
AJ Other Intangible Assets | 1 880.00 | 1 157.00 | 723.00 | 1 880.00 |
AR Technical installations, industrial equipment and tools | 100 384.00 | 71 398.00 | 28 986.00 | 100 384.00 |
AT Other tangible assets | 135 391.00 | 33 214.00 | 102 176.00 | 135 391.00 |
BJ TOTAL (I) | 368 655.00 | 105 769.00 | 262 885.00 | 368 655.00 |
BL Raw materials, supplies | 1 575.00 | | 1 575.00 | 1 575.00 |
BT Goods | 1 947.00 | | 1 947.00 | 1 947.00 |
BZ Other receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
CF Cash and cash equivalents | 57 187.00 | | 57 187.00 | 57 187.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 71 853.00 | | 71 853.00 | 71 853.00 |
CO Grand total (0 to V) | 440 508.00 | 105 769.00 | 334 739.00 | 440 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 195 985.00 | 192 515.00 | | 195 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | 3 470.00 | | 183.00 |
DL TOTAL (I) | 229 168.00 | 228 985.00 | | 229 168.00 |
DU Loans and Debts from Credit Institutions (3) | 82 161.00 | 101 975.00 | | 82 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 600.00 | | |
DX Trade payables and related accounts | 12 932.00 | 10 988.00 | | 12 932.00 |
DY Tax and social security liabilities | 10 478.00 | 11 626.00 | | 10 478.00 |
EA Other liabilities | | 19 240.00 | | |
EC TOTAL (IV) | 105 571.00 | 147 429.00 | | 105 571.00 |
EE Grand total (I to V) | 334 739.00 | 376 414.00 | | 334 739.00 |
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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 | 90 322.00 | | 90 322.00 | 90 322.00 |
FG Production sold - services | 164 559.00 | | 164 559.00 | 164 559.00 |
FJ Net sales | 254 880.00 | | 254 880.00 | 254 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 255 880.00 | |
FS Purchases of goods (including customs duties) | | | 36 433.00 | |
FT Inventory change (goods) | | | -26.00 | |
FU Purchases of raw materials and other supplies | | | 43 109.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 54 036.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 70 743.00 | |
FZ Social Security Contributions | | | 13 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 387.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 252 381.00 | |
GG - OPERATING RESULT (I - II) | | | 3 499.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 186.00 | 236 174.00 | | 256 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 003.00 | 232 703.00 | | 256 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | 3 470.00 | | 183.00 |
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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 | 359 233.00 | | 9 422.00 | 359 233.00 |
I4 DECREASES Grand Total | | | 368 655.00 | |
IO DECREASES Total including other intangible assets | | | 132 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 880.00 | | | 132 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 353.00 | | 9 422.00 | 226 353.00 |
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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 | 75 382.00 | 30 387.00 | | 75 382.00 |
PE DEPRECIATION Total including other intangible assets | 781.00 | 376.00 | | 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 601.00 | 30 011.00 | | 74 601.00 |
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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 | 12 932.00 | 12 932.00 | | 12 932.00 |
8C Staff and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8D Social Security and Other Social Organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
UZ Social Security, other social security organizations | 2 979.00 | | | 2 979.00 |
VB VAT | 1 041.00 | | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 82 161.00 | 18 115.00 | 64 046.00 | 82 161.00 |
VP Miscellaneous | 5 425.00 | | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 144.00 | 11 144.00 | | 11 144.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 571.00 | 41 525.00 | 64 046.00 | 105 571.00 |
