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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 500.00 | | 34 500.00 | 34 500.00 |
AH Goodwill | 136 050.00 | | 136 050.00 | 136 050.00 |
AR Technical installations, industrial equipment and tools | 29 061.00 | 21 782.00 | 7 279.00 | 29 061.00 |
AT Other tangible assets | 47 939.00 | 24 786.00 | 23 154.00 | 47 939.00 |
BJ TOTAL (I) | 249 050.00 | 46 567.00 | 202 483.00 | 249 050.00 |
BT Goods | 8 480.00 | | 8 480.00 | 8 480.00 |
BZ Other receivables | 31 411.00 | | 31 411.00 | 31 411.00 |
CF Cash and cash equivalents | 174 044.00 | | 174 044.00 | 174 044.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 215 983.00 | | 215 983.00 | 215 983.00 |
CO Grand total (0 to V) | 465 033.00 | 46 567.00 | 418 466.00 | 465 033.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 135 447.00 | 135 447.00 | | 135 447.00 |
DH Retained earnings | -2 870.00 | | | -2 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 444.00 | -2 870.00 | | 46 444.00 |
DL TOTAL (I) | 180 121.00 | 133 677.00 | | 180 121.00 |
DU Loans and Debts from Credit Institutions (3) | 48 589.00 | 76 518.00 | | 48 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 967.00 | 11 466.00 | | 20 967.00 |
DX Trade payables and related accounts | 42 964.00 | 31 703.00 | | 42 964.00 |
DY Tax and social security liabilities | 117 197.00 | 91 270.00 | | 117 197.00 |
EA Other liabilities | 8 628.00 | 8.00 | | 8 628.00 |
EC TOTAL (IV) | 238 345.00 | 210 965.00 | | 238 345.00 |
EE Grand total (I to V) | 418 466.00 | 344 642.00 | | 418 466.00 |
EG Accrued income and payables due within one year | 219 082.00 | 162 776.00 | | 219 082.00 |
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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 | 544 690.00 | 250 101.00 | 794 791.00 | 544 690.00 |
FG Production sold - services | | | | |
FJ Net sales | 544 690.00 | 250 101.00 | 794 791.00 | 544 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 581.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 808 391.00 | |
FS Purchases of goods (including customs duties) | | | 245 858.00 | |
FT Inventory change (goods) | | | 1 370.00 | |
FU Purchases of raw materials and other supplies | | | 2 777.00 | |
FW Other purchases and external expenses | | | 139 409.00 | |
FX Taxes, duties, and similar payments | | | 9 091.00 | |
FY Salaries and Wages | | | 269 453.00 | |
FZ Social Security Contributions | | | 75 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 754 434.00 | |
GG - OPERATING RESULT (I - II) | | | 53 957.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | 3 568.00 | | | 3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 391.00 | 769 652.00 | | 808 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 946.00 | 772 522.00 | | 761 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 444.00 | -2 870.00 | | 46 444.00 |
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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 | 242 416.00 | | 6 634.00 | 242 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 249 050.00 | |
IO DECREASES Total including other intangible assets | | | 170 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 550.00 | | | 170 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 366.00 | | 6 634.00 | 70 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 36 954.00 | 9 613.00 | | 36 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 954.00 | 9 613.00 | | 36 954.00 |
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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 | 42 964.00 | 42 964.00 | | 42 964.00 |
8C Staff and Related Accounts | 26 345.00 | 26 345.00 | | 26 345.00 |
8D Social Security and Other Social Organizations | 76 770.00 | 76 770.00 | | 76 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 628.00 | 8 628.00 | | 8 628.00 |
UZ Social Security, other social security organizations | 464.00 | | | 464.00 |
VB VAT | 1 732.00 | | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 48 189.00 | 28 926.00 | 19 263.00 | 48 189.00 |
VI Group and Associates | 20 967.00 | 20 967.00 | | 20 967.00 |
VK Loans repaid during the year | 27 893.00 | | | 27 893.00 |
VM Income taxes | 11 543.00 | | | 11 543.00 |
VP Miscellaneous | 14 753.00 | | | 14 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 593.00 | 11 593.00 | | 11 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | | | 2 919.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 459.00 | 33 459.00 | | 33 459.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 345.00 | 219 082.00 | 19 263.00 | 238 345.00 |
