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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 048.00 | 4 381.00 | 667.00 | 5 048.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 2 763.00 | 220.00 | 2 983.00 |
AT Other tangible assets | 18 374.00 | 18 374.00 | | 18 374.00 |
BJ TOTAL (I) | 26 405.00 | 25 518.00 | 886.00 | 26 405.00 |
BL Raw materials, supplies | 3 647.00 | | 3 647.00 | 3 647.00 |
BT Goods | 1 104.00 | | 1 104.00 | 1 104.00 |
BZ Other receivables | 2 116.00 | | 2 116.00 | 2 116.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 48 896.00 | | 48 896.00 | 48 896.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 66 860.00 | | 66 860.00 | 66 860.00 |
CO Grand total (0 to V) | 93 265.00 | 25 518.00 | 67 746.00 | 93 265.00 |
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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 |
DH Retained earnings | 13 542.00 | 7 027.00 | | 13 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 594.00 | 6 515.00 | | 12 594.00 |
DL TOTAL (I) | 34 935.00 | 22 342.00 | | 34 935.00 |
DP Provisions for Risks | | 9 590.00 | | |
DR TOTAL (IV) | | 9 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 622.00 | 7 382.00 | | 7 622.00 |
DX Trade payables and related accounts | 8 818.00 | 7 753.00 | | 8 818.00 |
DY Tax and social security liabilities | 16 370.00 | 32 265.00 | | 16 370.00 |
EC TOTAL (IV) | 32 811.00 | 47 399.00 | | 32 811.00 |
EE Grand total (I to V) | 67 746.00 | 79 331.00 | | 67 746.00 |
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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 | 10 180.00 | | 10 180.00 | 10 180.00 |
FG Production sold - services | 169 521.00 | | 169 521.00 | 169 521.00 |
FJ Net sales | 179 701.00 | | 179 701.00 | 179 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 590.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 189 335.00 | |
FS Purchases of goods (including customs duties) | | | 7 702.00 | |
FT Inventory change (goods) | | | -82.00 | |
FU Purchases of raw materials and other supplies | | | 18 154.00 | |
FV Inventory change (raw materials and supplies) | | | -270.00 | |
FW Other purchases and external expenses | | | 38 200.00 | |
FX Taxes, duties, and similar payments | | | 5 964.00 | |
FY Salaries and Wages | | | 75 554.00 | |
FZ Social Security Contributions | | | 29 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 175 204.00 | |
GG - OPERATING RESULT (I - II) | | | 14 131.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 967.00 | | |
HD Total exceptional income (VII) | | 4 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 967.00 | | |
HK Income tax | 1 780.00 | 710.00 | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 578.00 | 176 526.00 | | 189 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 984.00 | 170 011.00 | | 176 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 594.00 | 6 515.00 | | 12 594.00 |
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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 | 26 405.00 | | | 26 405.00 |
I4 DECREASES Grand Total | | | 26 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 405.00 | | | 26 405.00 |
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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 | 25 360.00 | 158.00 | | 25 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 360.00 | 158.00 | | 25 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 9 590.00 | | 9 590.00 | 9 590.00 |
7B Total provisions for depreciation | 9 590.00 | | 9 590.00 | 9 590.00 |
7C Grand total | 9 590.00 | | 9 590.00 | 9 590.00 |
UE of which provisions and reversals: - Operating | | | 9 590.00 | |
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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 | 8 818.00 | 8 818.00 | | 8 818.00 |
8C Staff and Related Accounts | 5 995.00 | 5 995.00 | | 5 995.00 |
8D Social Security and Other Social Organizations | 6 470.00 | 6 470.00 | | 6 470.00 |
UZ Social Security, other social security organizations | 816.00 | | | 816.00 |
VB VAT | 578.00 | | | 578.00 |
VI Group and Associates | 7 622.00 | 7 622.00 | | 7 622.00 |
VM Income taxes | 722.00 | | | 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 212.00 | 3 212.00 | | 3 212.00 |
VW VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 811.00 | 32 811.00 | | 32 811.00 |
