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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 669.00 | 332.00 | 2 000.00 |
AT Other tangible assets | 36 672.00 | 19 665.00 | 17 007.00 | 36 672.00 |
BJ TOTAL (I) | 154 272.00 | 21 334.00 | 132 938.00 | 154 272.00 |
BZ Other receivables | 37 909.00 | | 37 909.00 | 37 909.00 |
CF Cash and cash equivalents | 114 155.00 | | 114 155.00 | 114 155.00 |
CH Prepaid expenses | 4 104.00 | | 4 104.00 | 4 104.00 |
CJ TOTAL (II) | 156 169.00 | | 156 169.00 | 156 169.00 |
CO Grand total (0 to V) | 310 441.00 | 21 334.00 | 289 107.00 | 310 441.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 1 017.00 | | | 1 017.00 |
DG Other reserves | 19 319.00 | | | 19 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 776.00 | 20 336.00 | | 79 776.00 |
DL TOTAL (I) | 191 112.00 | 111 336.00 | | 191 112.00 |
DU Loans and Debts from Credit Institutions (3) | 14 004.00 | 22 268.00 | | 14 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 626.00 | 95 261.00 | | 39 626.00 |
DX Trade payables and related accounts | 11 011.00 | 8 229.00 | | 11 011.00 |
DY Tax and social security liabilities | 33 355.00 | 20 852.00 | | 33 355.00 |
EC TOTAL (IV) | 97 995.00 | 146 611.00 | | 97 995.00 |
EE Grand total (I to V) | 289 107.00 | 257 947.00 | | 289 107.00 |
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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 | 543 252.00 | | 543 252.00 | 543 252.00 |
FJ Net sales | 543 252.00 | | 543 252.00 | 543 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 543 579.00 | |
FU Purchases of raw materials and other supplies | | | 147 429.00 | |
FW Other purchases and external expenses | | | 58 194.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 186 223.00 | |
FZ Social Security Contributions | | | 21 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 307.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 433 145.00 | |
GG - OPERATING RESULT (I - II) | | | 110 433.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 30 254.00 | 5 198.00 | | 30 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 684.00 | 215 484.00 | | 543 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 908.00 | 195 148.00 | | 463 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 776.00 | 20 336.00 | | 79 776.00 |
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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 | 154 272.00 | | | 154 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 154 272.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 672.00 | | | 38 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 7 027.00 | 14 307.00 | | 7 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 027.00 | 14 307.00 | | 7 027.00 |
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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 | 11 011.00 | 11 011.00 | | 11 011.00 |
8C Staff and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 6 908.00 | 6 908.00 | | 6 908.00 |
8E Income Taxes | 22 179.00 | 22 179.00 | | 22 179.00 |
UZ Social Security, other social security organizations | 139.00 | | | 139.00 |
VH Loans with a maturity of more than one year at origin | 14 004.00 | 8 367.00 | 5 637.00 | 14 004.00 |
VI Group and Associates | 39 626.00 | 39 626.00 | | 39 626.00 |
VK Loans repaid during the year | 8 264.00 | | | 8 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 562.00 | 2 562.00 | | 2 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 771.00 | | | 37 771.00 |
VS Prepaid expenses | 4 104.00 | | | 4 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 013.00 | 42 013.00 | | 42 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 995.00 | 92 358.00 | 5 637.00 | 97 995.00 |
