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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 13 676.00 | 12 918.00 | 759.00 | 13 676.00 |
AT Other tangible assets | 3 800.00 | 1 869.00 | 1 931.00 | 3 800.00 |
BJ TOTAL (I) | 137 476.00 | 14 787.00 | 122 689.00 | 137 476.00 |
BT Goods | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 115.00 | | 115.00 | 115.00 |
CF Cash and cash equivalents | 18 469.00 | | 18 469.00 | 18 469.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 19 769.00 | | 19 769.00 | 19 769.00 |
CO Grand total (0 to V) | 157 246.00 | 14 787.00 | 142 459.00 | 157 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 301.00 | 34 301.00 | | 34 301.00 |
DH Retained earnings | 20 139.00 | | | 20 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 507.00 | 20 139.00 | | 36 507.00 |
DL TOTAL (I) | 93 148.00 | 56 641.00 | | 93 148.00 |
DU Loans and Debts from Credit Institutions (3) | 16 558.00 | 28 572.00 | | 16 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 994.00 | 49 300.00 | | 27 994.00 |
DX Trade payables and related accounts | 1 508.00 | 2 538.00 | | 1 508.00 |
DY Tax and social security liabilities | 3 251.00 | 3 232.00 | | 3 251.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 49 311.00 | 84 143.00 | | 49 311.00 |
EE Grand total (I to V) | 142 459.00 | 140 783.00 | | 142 459.00 |
EG Accrued income and payables due within one year | 49 311.00 | 67 620.00 | | 49 311.00 |
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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 | 255 294.00 | | 255 294.00 | 255 294.00 |
FJ Net sales | 255 294.00 | | 255 294.00 | 255 294.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 533.00 | |
FR Total operating income (I) | | | 255 826.00 | |
FS Purchases of goods (including customs duties) | | | 141 724.00 | |
FT Inventory change (goods) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 662.00 | |
FW Other purchases and external expenses | | | 20 222.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 35 032.00 | |
FZ Social Security Contributions | | | 8 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 210 694.00 | |
GG - OPERATING RESULT (I - II) | | | 45 132.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 703.00 | 6 469.00 | | 6 703.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 234.00 | 580.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 1 947.00 | | | 1 947.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 580.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -580.00 | | -682.00 |
HK Income tax | 7 079.00 | 3 450.00 | | 7 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 326.00 | 210 420.00 | | 257 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 819.00 | 190 281.00 | | 220 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 507.00 | 20 139.00 | | 36 507.00 |
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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 | 139 976.00 | | | 139 976.00 |
I4 DECREASES Grand Total | | 2 500.00 | 137 476.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 17 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 976.00 | | | 19 976.00 |
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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 | 14 235.00 | 1 105.00 | 553.00 | 14 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 235.00 | 1 105.00 | 553.00 | 14 235.00 |
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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
8D Social Security and Other Social Organizations | 255.00 | 255.00 | | 255.00 |
8E Income Taxes | 2 996.00 | 2 996.00 | | 2 996.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 53.00 | | | 53.00 |
VH Loans with a maturity of more than one year at origin | 16 558.00 | 16 558.00 | | 16 558.00 |
VI Group and Associates | 27 994.00 | 27 994.00 | | 27 994.00 |
VK Loans repaid during the year | 11 988.00 | | | 11 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 311.00 | 49 311.00 | | 49 311.00 |
