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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 12 274.00 | 8 373.00 | 3 901.00 | 12 274.00 |
AT Other tangible assets | 43 714.00 | 13 478.00 | 30 235.00 | 43 714.00 |
BJ TOTAL (I) | 71 005.00 | 21 852.00 | 49 153.00 | 71 005.00 |
BZ Other receivables | 35 831.00 | | 35 831.00 | 35 831.00 |
CF Cash and cash equivalents | 3 088.00 | | 3 088.00 | 3 088.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 38 944.00 | | 38 944.00 | 38 944.00 |
CO Grand total (0 to V) | 109 949.00 | 21 852.00 | 88 097.00 | 109 949.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 44 954.00 | 33 141.00 | | 44 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 760.00 | 11 812.00 | | 8 760.00 |
DL TOTAL (I) | 57 014.00 | 48 254.00 | | 57 014.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599.00 | 2 067.00 | | 2 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 6 781.00 | | 52.00 |
DX Trade payables and related accounts | 2 786.00 | 2 318.00 | | 2 786.00 |
DY Tax and social security liabilities | 25 643.00 | 29 557.00 | | 25 643.00 |
EC TOTAL (IV) | 31 082.00 | 40 725.00 | | 31 082.00 |
EE Grand total (I to V) | 88 097.00 | 88 979.00 | | 88 097.00 |
EG Accrued income and payables due within one year | 31 082.00 | 40 426.00 | | 31 082.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 159 613.00 | | 159 613.00 | 159 613.00 |
FJ Net sales | 159 613.00 | | 159 613.00 | 159 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 160 307.00 | |
FS Purchases of goods (including customs duties) | | | 45 997.00 | |
FW Other purchases and external expenses | | | 61 295.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | 25 305.00 | |
FZ Social Security Contributions | | | 10 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 921.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 637.00 | |
GG - OPERATING RESULT (I - II) | | | 10 670.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 853.00 | | | 853.00 |
HD Total exceptional income (VII) | 853.00 | | | 853.00 |
HE Exceptional expenses on management operations | 1 086.00 | 783.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 783.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | -783.00 | | -232.00 |
HK Income tax | 1 509.00 | 2 076.00 | | 1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 161.00 | 129 578.00 | | 161 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 400.00 | 117 766.00 | | 152 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 760.00 | 11 812.00 | | 8 760.00 |
HP References: Equipment leasing | 3 464.00 | 3 895.00 | | 3 464.00 |
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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 | 71 005.00 | | | 71 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 71 005.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 989.00 | | | 55 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 15 931.00 | 5 921.00 | | 15 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 931.00 | 5 921.00 | | 15 931.00 |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
8D Social Security and Other Social Organizations | 22 387.00 | 22 387.00 | | 22 387.00 |
8E Income Taxes | 1 073.00 | 1 073.00 | | 1 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 113.00 | | | 113.00 |
VB VAT | 155.00 | | | 155.00 |
VG Loans with a maturity of up to one year at origin | 2 301.00 | 2 301.00 | | 2 301.00 |
VH Loans with a maturity of more than one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 1 766.00 | | | 1 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 564.00 | | | 35 564.00 |
VS Prepaid expenses | 25.00 | | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 856.00 | 35 856.00 | | 35 856.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 083.00 | 31 083.00 | | 31 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
