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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 242.00 | | 18 242.00 | 18 242.00 |
AP Buildings | 12 538.00 | 9 176.00 | 3 361.00 | 12 538.00 |
AR Technical installations, industrial equipment and tools | 19 105.00 | 16 519.00 | 2 585.00 | 19 105.00 |
AT Other tangible assets | 17 423.00 | 9 745.00 | 7 678.00 | 17 423.00 |
BJ TOTAL (I) | 67 308.00 | 35 441.00 | 31 866.00 | 67 308.00 |
BL Raw materials, supplies | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 2 349.00 | | 2 349.00 | 2 349.00 |
CF Cash and cash equivalents | 6 704.00 | | 6 704.00 | 6 704.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 10 668.00 | | 10 668.00 | 10 668.00 |
CO Grand total (0 to V) | 77 977.00 | 35 441.00 | 42 535.00 | 77 977.00 |
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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 |
DG Other reserves | 13 498.00 | 17 272.00 | | 13 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 592.00 | -3 774.00 | | 6 592.00 |
DL TOTAL (I) | 23 391.00 | 16 798.00 | | 23 391.00 |
DU Loans and Debts from Credit Institutions (3) | 4 933.00 | 10 526.00 | | 4 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 2 958.00 | 2 558.00 | | 2 958.00 |
DY Tax and social security liabilities | 7 251.00 | 10 942.00 | | 7 251.00 |
EC TOTAL (IV) | 19 143.00 | 24 026.00 | | 19 143.00 |
EE Grand total (I to V) | 42 535.00 | 40 825.00 | | 42 535.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 308.00 | |
FJ Net sales | | | 137 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961.00 | |
FR Total operating income (I) | | | 138 270.00 | |
FU Purchases of raw materials and other supplies | | | 38 860.00 | |
FV Inventory change (raw materials and supplies) | | | 969.00 | |
FW Other purchases and external expenses | | | 30 569.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 41 025.00 | |
FZ Social Security Contributions | | | 8 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 194.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 128 955.00 | |
GG - OPERATING RESULT (I - II) | | | 9 314.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 669.00 | 582.00 | | 669.00 |
HD Total exceptional income (VII) | 669.00 | 582.00 | | 669.00 |
HE Exceptional expenses on management operations | 2 992.00 | 930.00 | | 2 992.00 |
HH Total exceptional expenses (VIII) | 2 992.00 | 930.00 | | 2 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | -348.00 | | -2 322.00 |
HK Income tax | 336.00 | | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 939.00 | 123 746.00 | | 138 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 346.00 | 127 520.00 | | 132 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 592.00 | -3 774.00 | | 6 592.00 |
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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 | 66 730.00 | | 578.00 | 66 730.00 |
I4 DECREASES Grand Total | | | 67 308.00 | |
IO DECREASES Total including other intangible assets | | | 18 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 242.00 | | | 18 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 488.00 | | 578.00 | 48 488.00 |
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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 | 30 247.00 | 5 194.00 | | 30 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 247.00 | 5 194.00 | | 30 247.00 |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8C Staff and Related Accounts | 2 472.00 | 2 472.00 | | 2 472.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
UZ Social Security, other social security organizations | 752.00 | 752.00 | | 752.00 |
VB VAT | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 4 933.00 | 2 674.00 | 2 259.00 | 4 933.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533.00 | 2 533.00 | | 2 533.00 |
VW VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 143.00 | 16 884.00 | 2 259.00 | 19 143.00 |
