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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 31 412.00 | 22 228.00 | 9 184.00 | 31 412.00 |
AR Technical installations, industrial equipment and tools | 101 560.00 | 87 014.00 | 14 545.00 | 101 560.00 |
AT Other tangible assets | 65 606.00 | 54 976.00 | 10 631.00 | 65 606.00 |
BJ TOTAL (I) | 199 603.00 | 164 717.00 | 34 885.00 | 199 603.00 |
BT Goods | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 15 225.00 | | 15 225.00 | 15 225.00 |
CF Cash and cash equivalents | 101 413.00 | | 101 413.00 | 101 413.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 126 236.00 | | 126 236.00 | 126 236.00 |
CO Grand total (0 to V) | 325 839.00 | 164 717.00 | 161 122.00 | 325 839.00 |
CU Other investments | 525.00 | | 525.00 | 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 67 527.00 | 25 061.00 | | 67 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 371.00 | 42 466.00 | | 31 371.00 |
DL TOTAL (I) | 108 898.00 | 77 527.00 | | 108 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | 7 532.00 | | 827.00 |
DX Trade payables and related accounts | 17 282.00 | 13 626.00 | | 17 282.00 |
DY Tax and social security liabilities | 16 802.00 | 25 633.00 | | 16 802.00 |
EA Other liabilities | 2 903.00 | 1 690.00 | | 2 903.00 |
EB Prepaid income (2) | 14 409.00 | 24 015.00 | | 14 409.00 |
EC TOTAL (IV) | 52 224.00 | 72 496.00 | | 52 224.00 |
EE Grand total (I to V) | 161 122.00 | 150 023.00 | | 161 122.00 |
EG Accrued income and payables due within one year | 52 224.00 | 58 087.00 | | 52 224.00 |
EI Including equity loans | 827.00 | | | 827.00 |
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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 | 393 089.00 | | 393 089.00 | 393 089.00 |
FJ Net sales | 393 089.00 | | 393 089.00 | 393 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 2 071.00 | |
FR Total operating income (I) | | | 395 373.00 | |
FS Purchases of goods (including customs duties) | | | 122 225.00 | |
FT Inventory change (goods) | | | 885.00 | |
FU Purchases of raw materials and other supplies | | | 6 680.00 | |
FW Other purchases and external expenses | | | 66 581.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 110 245.00 | |
FZ Social Security Contributions | | | 36 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 942.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 367 987.00 | |
GG - OPERATING RESULT (I - II) | | | 27 386.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 606.00 | 137 984.00 | | 9 606.00 |
HD Total exceptional income (VII) | 9 606.00 | 137 984.00 | | 9 606.00 |
HE Exceptional expenses on management operations | | 365.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 606.00 | 137 619.00 | | 9 606.00 |
HK Income tax | 4 689.00 | 8 254.00 | | 4 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 987.00 | 445 944.00 | | 404 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 616.00 | 403 478.00 | | 373 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 371.00 | 42 466.00 | | 31 371.00 |
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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 | 195 106.00 | | 4 496.00 | 195 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 199 603.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 081.00 | | 4 496.00 | 194 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 145 775.00 | 18 942.00 | | 145 775.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 275.00 | 18 942.00 | | 145 275.00 |
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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 | 17 282.00 | 17 282.00 | | 17 282.00 |
8C Staff and Related Accounts | 11 155.00 | 11 155.00 | | 11 155.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
8L Deferred income | 14 409.00 | 14 409.00 | | 14 409.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VI Group and Associates | 827.00 | 827.00 | | 827.00 |
VM Income taxes | 8 444.00 | 8 444.00 | | 8 444.00 |
VP Miscellaneous | 4 191.00 | 4 191.00 | | 4 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 704.00 | 15 704.00 | | 15 704.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 224.00 | 52 224.00 | | 52 224.00 |
