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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 53 426.00 | 47 588.00 | 5 837.00 | 53 426.00 |
AT Other tangible assets | 110 802.00 | 94 884.00 | 15 918.00 | 110 802.00 |
BJ TOTAL (I) | 255 698.00 | 142 472.00 | 113 225.00 | 255 698.00 |
BT Goods | 9 992.00 | | 9 992.00 | 9 992.00 |
BZ Other receivables | 11 086.00 | | 11 086.00 | 11 086.00 |
CF Cash and cash equivalents | 14 907.00 | | 14 907.00 | 14 907.00 |
CH Prepaid expenses | 795.00 | | 795.00 | 795.00 |
CJ TOTAL (II) | 36 782.00 | | 36 782.00 | 36 782.00 |
CO Grand total (0 to V) | 292 480.00 | 142 472.00 | 150 008.00 | 292 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 273.00 | | | 28 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | | | 1 103.00 |
DL TOTAL (I) | 40 376.00 | | | 40 376.00 |
DU Loans and Debts from Credit Institutions (3) | 47 040.00 | | | 47 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 801.00 | | | 47 801.00 |
DX Trade payables and related accounts | 9 227.00 | | | 9 227.00 |
DY Tax and social security liabilities | 5 526.00 | | | 5 526.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 109 631.00 | | | 109 631.00 |
EE Grand total (I to V) | 150 008.00 | | | 150 008.00 |
EG Accrued income and payables due within one year | 99 731.00 | | | 99 731.00 |
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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 | 209.00 | | 209.00 | 209.00 |
FD Production sold - goods | 125 661.00 | | 125 661.00 | 125 661.00 |
FJ Net sales | 125 871.00 | | 125 871.00 | 125 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 376.00 | |
FS Purchases of goods (including customs duties) | | | 36 569.00 | |
FT Inventory change (goods) | | | -3 572.00 | |
FU Purchases of raw materials and other supplies | | | 1 751.00 | |
FW Other purchases and external expenses | | | 49 191.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 5 788.00 | |
FZ Social Security Contributions | | | 3 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 99 892.00 | |
GG - OPERATING RESULT (I - II) | | | 29 484.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 499.00 | | | 3 499.00 |
A2 TOTAL ASSETS | 2 310.00 | | | 2 310.00 |
HE Exceptional expenses on management operations | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 27 000.00 | | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | | | -27 000.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 376.00 | | | 129 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 273.00 | | | 128 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | | | 1 103.00 |
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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 | 239 482.00 | | | 239 482.00 |
I4 DECREASES Grand Total | | | 255 698.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 013.00 | | | 148 013.00 |
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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 | 139 408.00 | 3 064.00 | | 139 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 408.00 | 3 064.00 | | 139 408.00 |
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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 | 9 227.00 | 9 227.00 | | 9 227.00 |
8C Staff and Related Accounts | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 1 109.00 | 1 109.00 | | 1 109.00 |
8E Income Taxes | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UZ Social Security, other social security organizations | 281.00 | | | 281.00 |
VB VAT | 2 390.00 | | | 2 390.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 46 975.00 | 37 075.00 | 9 900.00 | 46 975.00 |
VI Group and Associates | 47 801.00 | 47 801.00 | | 47 801.00 |
VM Income taxes | 194.00 | | | 194.00 |
VP Miscellaneous | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 915.00 | | | 7 915.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 884.00 | 11 884.00 | | 11 884.00 |
VW VAT | 1 324.00 | 1 324.00 | | 1 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 632.00 | 99 732.00 | 9 900.00 | 109 632.00 |
