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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 | 558.00 | 151.00 | 407.00 | 558.00 |
AT Other tangible assets | 94 594.00 | 7 139.00 | 87 455.00 | 94 594.00 |
BB Receivables related to investments | 17 508.00 | | 17 508.00 | 17 508.00 |
BJ TOTAL (I) | 277 376.00 | 7 289.00 | 270 087.00 | 277 376.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 948.00 | | 18 948.00 | 18 948.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 25 564.00 | | 25 564.00 | 25 564.00 |
CO Grand total (0 to V) | 302 941.00 | 7 289.00 | 295 651.00 | 302 941.00 |
CU Other investments | 164 717.00 | | 164 717.00 | 164 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 131 566.00 | 79 081.00 | | 131 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 316.00 | 52 485.00 | | 66 316.00 |
DL TOTAL (I) | 203 383.00 | 137 066.00 | | 203 383.00 |
DU Loans and Debts from Credit Institutions (3) | 6 301.00 | | | 6 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 905.00 | 2 259.00 | | 14 905.00 |
DX Trade payables and related accounts | 41 936.00 | 30 697.00 | | 41 936.00 |
DY Tax and social security liabilities | 28 986.00 | 43 713.00 | | 28 986.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 92 269.00 | 76 669.00 | | 92 269.00 |
EE Grand total (I to V) | 295 651.00 | 213 735.00 | | 295 651.00 |
EG Accrued income and payables due within one year | 92 269.00 | 76 669.00 | | 92 269.00 |
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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 | 546 794.00 | | 546 794.00 | 546 794.00 |
FJ Net sales | 546 794.00 | | 546 794.00 | 546 794.00 |
FO Operating subsidies | | | 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 556 916.00 | |
FW Other purchases and external expenses | | | 288 509.00 | |
FX Taxes, duties, and similar payments | | | 13 723.00 | |
FY Salaries and Wages | | | 218 846.00 | |
FZ Social Security Contributions | | | 14 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 729.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 404.00 | |
GG - OPERATING RESULT (I - II) | | | 17 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 270.00 | |
GP Total financial income (V) | | | 54 270.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 496.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 814.00 | 523.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 1 019.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | -1 019.00 | | -1 086.00 |
HK Income tax | 4 380.00 | 14 267.00 | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 186.00 | 389 372.00 | | 611 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 870.00 | 336 887.00 | | 544 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 316.00 | 52 485.00 | | 66 316.00 |
HP References: Equipment leasing | 34 498.00 | 10 106.00 | | 34 498.00 |
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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 | 135 150.00 | | 126 473.00 | 135 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 717.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 259 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 95 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 134.00 | | 58 773.00 | 38 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 016.00 | | 67 701.00 | 97 016.00 |
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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 | 4 502.00 | 3 729.00 | 941.00 | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 502.00 | 3 729.00 | 941.00 | 4 502.00 |
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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 | 41 936.00 | 41 936.00 | | 41 936.00 |
8C Staff and Related Accounts | 8 018.00 | 8 018.00 | | 8 018.00 |
8D Social Security and Other Social Organizations | 17 337.00 | 17 337.00 | | 17 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UL Receivables related to investments | 17 508.00 | | | 17 508.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VB VAT | 8 132.00 | | | 8 132.00 |
VG Loans with a maturity of up to one year at origin | 6 301.00 | 6 301.00 | | 6 301.00 |
VI Group and Associates | 14 905.00 | 14 905.00 | | 14 905.00 |
VM Income taxes | 10 562.00 | | | 10 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 632.00 | 3 632.00 | | 3 632.00 |
VS Prepaid expenses | 6 616.00 | | | 6 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 073.00 | 25 565.00 | 17 508.00 | 43 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 269.00 | 92 269.00 | | 92 269.00 |
