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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 980.00 | | 110 980.00 | 110 980.00 |
AR Technical installations, industrial equipment and tools | 32 568.00 | 10 802.00 | 21 766.00 | 32 568.00 |
AT Other tangible assets | 35 160.00 | 7 405.00 | 27 755.00 | 35 160.00 |
BJ TOTAL (I) | 178 708.00 | 18 207.00 | 160 501.00 | 178 708.00 |
BL Raw materials, supplies | 1 025.00 | | 1 025.00 | 1 025.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 29 451.00 | | 29 451.00 | 29 451.00 |
CF Cash and cash equivalents | 9 334.00 | | 9 334.00 | 9 334.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 41 934.00 | | 41 934.00 | 41 934.00 |
CO Grand total (0 to V) | 220 643.00 | 18 207.00 | 202 436.00 | 220 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 898.00 | 5 165.00 | | 5 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 731.00 | 733.00 | | 9 731.00 |
DL TOTAL (I) | 17 279.00 | 7 548.00 | | 17 279.00 |
DU Loans and Debts from Credit Institutions (3) | 40 492.00 | 103 023.00 | | 40 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 759.00 | 59.00 | | 18 759.00 |
DX Trade payables and related accounts | 58 023.00 | 45 661.00 | | 58 023.00 |
DY Tax and social security liabilities | 67 881.00 | 40 214.00 | | 67 881.00 |
EC TOTAL (IV) | 185 156.00 | 188 958.00 | | 185 156.00 |
EE Grand total (I to V) | 202 436.00 | 196 506.00 | | 202 436.00 |
EG Accrued income and payables due within one year | 151 556.00 | 148 466.00 | | 151 556.00 |
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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 | 640 284.00 | | 640 284.00 | 640 284.00 |
FJ Net sales | 640 284.00 | | 640 284.00 | 640 284.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 644 329.00 | |
FS Purchases of goods (including customs duties) | | | 402 320.00 | |
FT Inventory change (goods) | | | 2 215.00 | |
FU Purchases of raw materials and other supplies | | | 8 671.00 | |
FV Inventory change (raw materials and supplies) | | | 900.00 | |
FW Other purchases and external expenses | | | 96 825.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 83 192.00 | |
FZ Social Security Contributions | | | 27 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 986.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 631 885.00 | |
GG - OPERATING RESULT (I - II) | | | 12 444.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 820.00 | 1 536.00 | | 1 820.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 820.00 | 11 536.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -1 536.00 | | -1 820.00 |
HK Income tax | -234.00 | 400.00 | | -234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 329.00 | 626 318.00 | | 644 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 598.00 | 625 585.00 | | 634 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 731.00 | 733.00 | | 9 731.00 |
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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 | 163 232.00 | | 15 476.00 | 163 232.00 |
I4 DECREASES Grand Total | | | 178 708.00 | |
IO DECREASES Total including other intangible assets | | | 110 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 980.00 | | | 110 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 252.00 | | 15 476.00 | 52 252.00 |
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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 | 9 221.00 | 8 986.00 | | 9 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 221.00 | 8 986.00 | | 9 221.00 |
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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 | 58 023.00 | 58 023.00 | | 58 023.00 |
8C Staff and Related Accounts | 7 044.00 | 7 044.00 | | 7 044.00 |
8D Social Security and Other Social Organizations | 58 400.00 | 58 400.00 | | 58 400.00 |
UZ Social Security, other social security organizations | 1 498.00 | | | 1 498.00 |
VB VAT | 7 994.00 | | | 7 994.00 |
VH Loans with a maturity of more than one year at origin | 40 492.00 | 6 892.00 | 33 600.00 | 40 492.00 |
VI Group and Associates | 18 759.00 | 18 759.00 | | 18 759.00 |
VK Loans repaid during the year | 6 742.00 | | | 6 742.00 |
VM Income taxes | 234.00 | | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 725.00 | | | 19 725.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 575.00 | 29 575.00 | | 29 575.00 |
VW VAT | 734.00 | 734.00 | | 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 156.00 | 151 556.00 | 33 600.00 | 185 156.00 |
