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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 324.00 | 3 011.00 | 7 313.00 | 10 324.00 |
AT Other tangible assets | 4 374.00 | 721.00 | 3 653.00 | 4 374.00 |
BJ TOTAL (I) | 14 698.00 | 3 732.00 | 10 966.00 | 14 698.00 |
BL Raw materials, supplies | 5 450.00 | | 5 450.00 | 5 450.00 |
BV Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
BZ Other receivables | 13 690.00 | | 13 690.00 | 13 690.00 |
CF Cash and cash equivalents | 93 250.00 | | 93 250.00 | 93 250.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 115 460.00 | | 115 460.00 | 115 460.00 |
CO Grand total (0 to V) | 130 159.00 | 3 732.00 | 126 427.00 | 130 159.00 |
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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 |
DH Retained earnings | 469.00 | | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 841.00 | 2 769.00 | | 22 841.00 |
DL TOTAL (I) | 32 111.00 | 10 769.00 | | 32 111.00 |
DU Loans and Debts from Credit Institutions (3) | 13 924.00 | 17 885.00 | | 13 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 961.00 | 11 098.00 | | 9 961.00 |
DX Trade payables and related accounts | 35 311.00 | 36 111.00 | | 35 311.00 |
DY Tax and social security liabilities | 35 113.00 | 50 603.00 | | 35 113.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 94 315.00 | 115 705.00 | | 94 315.00 |
EE Grand total (I to V) | 126 427.00 | 126 475.00 | | 126 427.00 |
EG Accrued income and payables due within one year | 84 406.00 | 101 829.00 | | 84 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 518 851.00 | | 518 851.00 | 518 851.00 |
FJ Net sales | 518 851.00 | | 518 851.00 | 518 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 647.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 529 501.00 | |
FU Purchases of raw materials and other supplies | | | 158 064.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 147 158.00 | |
FX Taxes, duties, and similar payments | | | 8 402.00 | |
FY Salaries and Wages | | | 155 007.00 | |
FZ Social Security Contributions | | | 31 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 503 621.00 | |
GG - OPERATING RESULT (I - II) | | | 25 879.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 83.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 83.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -83.00 | | -136.00 |
HK Income tax | 2 002.00 | | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 501.00 | 415 907.00 | | 529 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 659.00 | 413 137.00 | | 506 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 841.00 | 2 769.00 | | 22 841.00 |
HP References: Equipment leasing | 2 853.00 | 1 585.00 | | 2 853.00 |
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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 | 13 234.00 | | 1 465.00 | 13 234.00 |
I4 DECREASES Grand Total | | | 14 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 234.00 | | 1 465.00 | 13 234.00 |
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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 | 1 414.00 | 2 318.00 | | 1 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414.00 | 2 318.00 | | 1 414.00 |
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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 | 35 311.00 | 35 311.00 | | 35 311.00 |
8C Staff and Related Accounts | 7 693.00 | 7 693.00 | | 7 693.00 |
8D Social Security and Other Social Organizations | 17 808.00 | 17 808.00 | | 17 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 1 913.00 | | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 13 876.00 | 3 966.00 | 9 910.00 | 13 876.00 |
VI Group and Associates | 9 961.00 | 9 961.00 | | 9 961.00 |
VK Loans repaid during the year | 3 890.00 | | | 3 890.00 |
VM Income taxes | 11 520.00 | | | 11 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | | | 218.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 423.00 | 15 423.00 | | 15 423.00 |
VW VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 316.00 | 84 406.00 | 9 910.00 | 94 316.00 |
