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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 825.00 | | 35 825.00 | 35 825.00 |
AR Technical installations, industrial equipment and tools | 26 295.00 | 21 912.00 | 4 382.00 | 26 295.00 |
AT Other tangible assets | 69 913.00 | 32 443.00 | 37 470.00 | 69 913.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 132 745.00 | 54 355.00 | 78 390.00 | 132 745.00 |
BL Raw materials, supplies | 961.00 | | 961.00 | 961.00 |
BT Goods | 1 974.00 | | 1 974.00 | 1 974.00 |
BZ Other receivables | 3 696.00 | | 3 696.00 | 3 696.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 25 203.00 | | 25 203.00 | 25 203.00 |
CJ TOTAL (II) | 71 836.00 | | 71 836.00 | 71 836.00 |
CO Grand total (0 to V) | 204 581.00 | 54 355.00 | 150 226.00 | 204 581.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 015.00 | 63 277.00 | | 70 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 608.00 | 14 738.00 | | 17 608.00 |
DL TOTAL (I) | 96 009.00 | 86 400.00 | | 96 009.00 |
DU Loans and Debts from Credit Institutions (3) | 28 766.00 | 21 377.00 | | 28 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 239.00 | | 46.00 |
DX Trade payables and related accounts | 8 581.00 | 9 236.00 | | 8 581.00 |
DY Tax and social security liabilities | 16 823.00 | 19 269.00 | | 16 823.00 |
EC TOTAL (IV) | 54 217.00 | 50 123.00 | | 54 217.00 |
EE Grand total (I to V) | 150 226.00 | 136 523.00 | | 150 226.00 |
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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 | 283 229.00 | | 283 229.00 | 283 229.00 |
FJ Net sales | 283 229.00 | | 283 229.00 | 283 229.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 856.00 | |
FS Purchases of goods (including customs duties) | | | 97 279.00 | |
FT Inventory change (goods) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 2 729.00 | |
FV Inventory change (raw materials and supplies) | | | -632.00 | |
FW Other purchases and external expenses | | | 38 159.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 82 811.00 | |
FZ Social Security Contributions | | | 28 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 141.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 265 651.00 | |
GG - OPERATING RESULT (I - II) | | | 18 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | | | 3 083.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | 90.00 | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | -90.00 | | 2 178.00 |
HK Income tax | 2 780.00 | 2 348.00 | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 011.00 | 289 187.00 | | 288 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 403.00 | 274 449.00 | | 270 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 608.00 | 14 738.00 | | 17 608.00 |
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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 | 58 918.00 | 13 142.00 | 17 704.00 | 58 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 918.00 | 13 142.00 | 17 704.00 | 58 918.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8B Suppliers and Related Accounts | 8 581.00 | 8 581.00 | | 8 581.00 |
8C Staff and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8D Social Security and Other Social Organizations | 4 456.00 | 4 456.00 | | 4 456.00 |
UZ Social Security, other social security organizations | 8.00 | | | 8.00 |
VB VAT | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 28 727.00 | 13 443.00 | 15 284.00 | 28 727.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VM Income taxes | 3 088.00 | | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696.00 | 3 696.00 | | 3 696.00 |
VW VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 217.00 | 38 933.00 | 15 284.00 | 54 217.00 |
