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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AR Technical installations, industrial equipment and tools | 16 969.00 | 13 144.00 | 3 825.00 | 16 969.00 |
AT Other tangible assets | 77 752.00 | 68 600.00 | 9 151.00 | 77 752.00 |
BJ TOTAL (I) | 197 161.00 | 81 745.00 | 115 417.00 | 197 161.00 |
BL Raw materials, supplies | 6 426.00 | | 6 426.00 | 6 426.00 |
BT Goods | 1 145.00 | | 1 145.00 | 1 145.00 |
BZ Other receivables | 10 405.00 | | 10 405.00 | 10 405.00 |
CF Cash and cash equivalents | 21 549.00 | | 21 549.00 | 21 549.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 39 647.00 | | 39 647.00 | 39 647.00 |
CO Grand total (0 to V) | 236 809.00 | 81 745.00 | 155 064.00 | 236 809.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DG Other reserves | 57 706.00 | 57 706.00 | | 57 706.00 |
DH Retained earnings | 53 605.00 | 59 798.00 | | 53 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 197.00 | -6 193.00 | | -3 197.00 |
DJ Investment subsidies | 320.00 | 800.00 | | 320.00 |
DL TOTAL (I) | 116 819.00 | 120 495.00 | | 116 819.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 40.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | 1 288.00 | | 1 288.00 |
DX Trade payables and related accounts | 3 277.00 | 3 654.00 | | 3 277.00 |
DY Tax and social security liabilities | 33 466.00 | 30 311.00 | | 33 466.00 |
EC TOTAL (IV) | 38 245.00 | 35 292.00 | | 38 245.00 |
EE Grand total (I to V) | 155 064.00 | 155 787.00 | | 155 064.00 |
EG Accrued income and payables due within one year | 38 245.00 | 35 292.00 | | 38 245.00 |
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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 | 2 539.00 | | 2 539.00 | 2 539.00 |
FG Production sold - services | 136 055.00 | | 136 055.00 | 136 055.00 |
FJ Net sales | 138 594.00 | | 138 594.00 | 138 594.00 |
FO Operating subsidies | | | 480.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 139 078.00 | |
FU Purchases of raw materials and other supplies | | | 13 648.00 | |
FV Inventory change (raw materials and supplies) | | | -3 251.00 | |
FW Other purchases and external expenses | | | 28 813.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 78 052.00 | |
FZ Social Security Contributions | | | 13 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 143 114.00 | |
GG - OPERATING RESULT (I - II) | | | -4 036.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 996.00 | 1 098.00 | | 996.00 |
A4 Equity method investments | 244.00 | 242.00 | | 244.00 |
HB Exceptional income from capital transactions | 1 132.00 | 480.00 | | 1 132.00 |
HD Total exceptional income (VII) | 1 132.00 | 480.00 | | 1 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 132.00 | 480.00 | | 1 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 217.00 | 137 596.00 | | 140 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 414.00 | 143 790.00 | | 143 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 197.00 | -6 193.00 | | -3 197.00 |
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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 | 201 697.00 | | | 201 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 4 536.00 | 197 161.00 | |
IO DECREASES Total including other intangible assets | | | 102 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 536.00 | 94 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 141.00 | | | 102 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 257.00 | | | 99 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 76 953.00 | 9 328.00 | 4 536.00 | 76 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 953.00 | 9 328.00 | 4 536.00 | 76 953.00 |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8C Staff and Related Accounts | 16 980.00 | 16 980.00 | | 16 980.00 |
8D Social Security and Other Social Organizations | 11 904.00 | 11 904.00 | | 11 904.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 621.00 | | | 621.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VM Income taxes | 5 143.00 | | | 5 143.00 |
VP Miscellaneous | 3 446.00 | | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 911.00 | 1 911.00 | | 1 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | | | 1 181.00 |
VS Prepaid expenses | 122.00 | | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 527.00 | 10 527.00 | | 10 527.00 |
VW VAT | 2 671.00 | 2 671.00 | | 2 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 245.00 | 38 245.00 | | 38 245.00 |
