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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 699.00 | | 181 699.00 | 181 699.00 |
AJ Other Intangible Assets | 1 810.00 | 960.00 | 850.00 | 1 810.00 |
AR Technical installations, industrial equipment and tools | 81 252.00 | 32 568.00 | 48 684.00 | 81 252.00 |
AT Other tangible assets | 31 905.00 | 4 487.00 | 27 418.00 | 31 905.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 299 959.00 | 38 015.00 | 261 944.00 | 299 959.00 |
BL Raw materials, supplies | 12 903.00 | | 12 903.00 | 12 903.00 |
BV Advances and down payments on orders | 6 424.00 | | 6 424.00 | 6 424.00 |
BZ Other receivables | 23 773.00 | | 23 773.00 | 23 773.00 |
CF Cash and cash equivalents | 1 645.00 | | 1 645.00 | 1 645.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 50 618.00 | | 50 618.00 | 50 618.00 |
CO Grand total (0 to V) | 350 577.00 | 38 015.00 | 312 562.00 | 350 577.00 |
CU Other investments | 1 043.00 | | 1 043.00 | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -24 744.00 | -25 433.00 | | -24 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | 689.00 | | 560.00 |
DL TOTAL (I) | 45 816.00 | 45 256.00 | | 45 816.00 |
DU Loans and Debts from Credit Institutions (3) | 190 751.00 | 192 816.00 | | 190 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 611.00 | 27 115.00 | | 29 611.00 |
DX Trade payables and related accounts | 22 376.00 | 21 453.00 | | 22 376.00 |
DY Tax and social security liabilities | 23 711.00 | 18 760.00 | | 23 711.00 |
EA Other liabilities | 298.00 | 535.00 | | 298.00 |
EC TOTAL (IV) | 266 747.00 | 260 678.00 | | 266 747.00 |
EE Grand total (I to V) | 312 562.00 | 305 934.00 | | 312 562.00 |
EG Accrued income and payables due within one year | 136 806.00 | 101 542.00 | | 136 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 615.00 | 4 774.00 | | 31 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 965.00 | | 404 965.00 | 404 965.00 |
FJ Net sales | 404 965.00 | | 404 965.00 | 404 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 192.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 446 275.00 | |
FU Purchases of raw materials and other supplies | | | 141 557.00 | |
FV Inventory change (raw materials and supplies) | | | -9 496.00 | |
FW Other purchases and external expenses | | | 124 960.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 142 770.00 | |
FZ Social Security Contributions | | | 18 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 238.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 448 750.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 192.00 | 21 372.00 | | 41 192.00 |
A4 Equity method investments | 866.00 | 401.00 | | 866.00 |
HA Exceptional income from management transactions | 336.00 | 19 439.00 | | 336.00 |
HB Exceptional income from capital transactions | | 70.00 | | |
HD Total exceptional income (VII) | 336.00 | 19 509.00 | | 336.00 |
HE Exceptional expenses on management operations | | 6 052.00 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 6 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | 13 387.00 | | 336.00 |
HK Income tax | -4 400.00 | -2 672.00 | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 620.00 | 357 815.00 | | 446 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 060.00 | 357 126.00 | | 446 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | 689.00 | | 560.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 293.00 | |
I4 DECREASES Grand Total | | | 299 959.00 | |
IO DECREASES Total including other intangible assets | | | 183 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 157.00 | |
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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 | 22 376.00 | 22 376.00 | | 22 376.00 |
8C Staff and Related Accounts | 11 647.00 | 11 647.00 | | 11 647.00 |
8D Social Security and Other Social Organizations | 7 755.00 | 7 755.00 | | 7 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UZ Social Security, other social security organizations | 5 382.00 | 6 382.00 | | 5 382.00 |
VB VAT | 2 532.00 | 2 532.00 | | 2 532.00 |
VG Loans with a maturity of up to one year at origin | 31 615.00 | 31 615.00 | | 31 615.00 |
VH Loans with a maturity of more than one year at origin | 159 136.00 | 29 195.00 | 119 745.00 | 159 136.00 |
VI Group and Associates | 29 611.00 | 29 611.00 | | 29 611.00 |
VM Income taxes | 11 281.00 | 11 281.00 | | 11 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
VS Prepaid expenses | 5 872.00 | 5 872.00 | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 645.00 | 29 645.00 | | 29 645.00 |
VW VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 747.00 | 136 806.00 | 119 745.00 | 266 747.00 |
