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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 985.00 | | 49 985.00 | 49 985.00 |
AJ Other Intangible Assets | 418.00 | 418.00 | | 418.00 |
AP Buildings | 7 933.00 | 7 933.00 | | 7 933.00 |
AR Technical installations, industrial equipment and tools | 1 139.00 | 1 139.00 | | 1 139.00 |
AT Other tangible assets | 24 643.00 | 18 910.00 | 5 733.00 | 24 643.00 |
BJ TOTAL (I) | 84 118.00 | 28 400.00 | 55 718.00 | 84 118.00 |
BT Goods | 1 866.00 | | 1 866.00 | 1 866.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 27 141.00 | | 27 141.00 | 27 141.00 |
CH Prepaid expenses | 5 751.00 | | 5 751.00 | 5 751.00 |
CJ TOTAL (II) | 38 367.00 | | 38 367.00 | 38 367.00 |
CO Grand total (0 to V) | 122 485.00 | 28 400.00 | 94 085.00 | 122 485.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 384.00 | 27 945.00 | | 46 384.00 |
DL TOTAL (I) | 54 769.00 | 36 330.00 | | 54 769.00 |
DU Loans and Debts from Credit Institutions (3) | 5 836.00 | | | 5 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 11 624.00 | | 34.00 |
DX Trade payables and related accounts | 7 839.00 | 8 233.00 | | 7 839.00 |
DY Tax and social security liabilities | 25 608.00 | 27 514.00 | | 25 608.00 |
EC TOTAL (IV) | 39 316.00 | 47 372.00 | | 39 316.00 |
EE Grand total (I to V) | 94 085.00 | 83 702.00 | | 94 085.00 |
EG Accrued income and payables due within one year | 39 316.00 | 47 372.00 | | 39 316.00 |
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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 | | | 301 205.00 | |
FJ Net sales | | | 301 205.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 304 594.00 | |
FS Purchases of goods (including customs duties) | | | 92 124.00 | |
FT Inventory change (goods) | | | 10 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 179.00 | |
FW Other purchases and external expenses | | | 51 167.00 | |
FX Taxes, duties, and similar payments | | | 3 942.00 | |
FY Salaries and Wages | | | 67 691.00 | |
FZ Social Security Contributions | | | 28 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 257 109.00 | |
GG - OPERATING RESULT (I - II) | | | 47 485.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 19.00 | 481.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 481.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -459.00 | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 622.00 | 268 124.00 | | 304 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 238.00 | 240 179.00 | | 258 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 384.00 | 27 945.00 | | 46 384.00 |
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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 | 88 572.00 | | 5 800.00 | 88 572.00 |
I4 DECREASES Grand Total | | 10 254.00 | 84 118.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 254.00 | 33 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 418.00 | | | 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 169.00 | | 5 800.00 | 38 169.00 |
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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 | 36 935.00 | 1 719.00 | 10 254.00 | 36 935.00 |
PE DEPRECIATION Total including other intangible assets | 418.00 | | | 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 517.00 | 1 719.00 | 10 254.00 | 36 517.00 |
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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 | 7 839.00 | 7 839.00 | | 7 839.00 |
8C Staff and Related Accounts | 1 593.00 | 1 593.00 | | 1 593.00 |
8D Social Security and Other Social Organizations | 22 470.00 | 22 470.00 | | 22 470.00 |
UZ Social Security, other social security organizations | 637.00 | | | 637.00 |
VB VAT | 1 658.00 | | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 5 836.00 | 5 836.00 | | 5 836.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 476.00 | 1 476.00 | | 1 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VS Prepaid expenses | 5 751.00 | | | 5 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 191.00 | 9 191.00 | | 9 191.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 316.00 | 39 316.00 | | 39 316.00 |
