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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 644.00 | | 81 644.00 | 81 644.00 |
AR Technical installations, industrial equipment and tools | 11 856.00 | 9 226.00 | 2 630.00 | 11 856.00 |
AT Other tangible assets | 6 631.00 | 5 049.00 | 1 581.00 | 6 631.00 |
BJ TOTAL (I) | 100 131.00 | 14 275.00 | 85 856.00 | 100 131.00 |
BT Goods | 60 352.00 | | 60 352.00 | 60 352.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 7 420.00 | | 7 420.00 | 7 420.00 |
BZ Other receivables | 2 184.00 | | 2 184.00 | 2 184.00 |
CF Cash and cash equivalents | 6 859.00 | | 6 859.00 | 6 859.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 78 550.00 | | 78 550.00 | 78 550.00 |
CO Grand total (0 to V) | 178 680.00 | 14 275.00 | 164 405.00 | 178 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 641.00 | | | 13 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 801.00 | 13 741.00 | | 10 801.00 |
DL TOTAL (I) | 25 541.00 | 14 741.00 | | 25 541.00 |
DU Loans and Debts from Credit Institutions (3) | 21 133.00 | 26 916.00 | | 21 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 28.00 | | 22.00 |
DX Trade payables and related accounts | 26 418.00 | 28 649.00 | | 26 418.00 |
DY Tax and social security liabilities | 24 376.00 | 13 994.00 | | 24 376.00 |
EA Other liabilities | 66 915.00 | 74.00 | | 66 915.00 |
EC TOTAL (IV) | 138 864.00 | 144 232.00 | | 138 864.00 |
EE Grand total (I to V) | 164 405.00 | 158 972.00 | | 164 405.00 |
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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 | 398 109.00 | | 398 109.00 | 398 109.00 |
FG Production sold - services | 29 312.00 | | 29 312.00 | 29 312.00 |
FJ Net sales | 427 421.00 | | 427 421.00 | 427 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 429 048.00 | |
FS Purchases of goods (including customs duties) | | | 294 918.00 | |
FU Purchases of raw materials and other supplies | | | 4 278.00 | |
FV Inventory change (raw materials and supplies) | | | -18 951.00 | |
FW Other purchases and external expenses | | | 38 105.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 67 556.00 | |
FZ Social Security Contributions | | | 22 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 416 109.00 | |
GG - OPERATING RESULT (I - II) | | | 12 939.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 537.00 | 2 127.00 | | 1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 048.00 | 518 137.00 | | 429 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 247.00 | 504 396.00 | | 418 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 801.00 | 13 741.00 | | 10 801.00 |
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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 | 100 131.00 | | | 100 131.00 |
I4 DECREASES Grand Total | | | 100 131.00 | |
IO DECREASES Total including other intangible assets | | | 81 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 644.00 | | | 81 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 487.00 | | | 18 487.00 |
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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 | 9 207.00 | 5 068.00 | | 9 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 207.00 | 5 068.00 | | 9 207.00 |
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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 | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 26 418.00 | 26 418.00 | | 26 418.00 |
8C Staff and Related Accounts | 11 459.00 | 11 459.00 | | 11 459.00 |
8D Social Security and Other Social Organizations | 9 603.00 | 9 603.00 | | 9 603.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 302.00 | | | 302.00 |
VH Loans with a maturity of more than one year at origin | 21 133.00 | 5 961.00 | 15 172.00 | 21 133.00 |
VI Group and Associates | 66 915.00 | 66 915.00 | 3.00 | 66 915.00 |
VK Loans repaid during the year | 5 783.00 | | | 5 783.00 |
VM Income taxes | 554.00 | | | 554.00 |
VP Miscellaneous | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 182.00 | 11 182.00 | | 11 182.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 864.00 | 123 692.00 | 15 172.00 | 138 864.00 |
