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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 955.00 | | 164 955.00 | 164 955.00 |
AR Technical installations, industrial equipment and tools | 51 618.00 | 42 416.00 | 9 201.00 | 51 618.00 |
AT Other tangible assets | 55 739.00 | 50 819.00 | 4 920.00 | 55 739.00 |
BJ TOTAL (I) | 272 312.00 | 93 235.00 | 179 077.00 | 272 312.00 |
BL Raw materials, supplies | 5 627.00 | | 5 627.00 | 5 627.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 16 612.00 | | 16 612.00 | 16 612.00 |
CF Cash and cash equivalents | 2 897.00 | | 2 897.00 | 2 897.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 29 841.00 | | 29 841.00 | 29 841.00 |
CO Grand total (0 to V) | 302 153.00 | 93 235.00 | 208 918.00 | 302 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DH Retained earnings | 22 056.00 | 3 164.00 | | 22 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 276.00 | 18 893.00 | | 16 276.00 |
DL TOTAL (I) | 97 025.00 | 80 749.00 | | 97 025.00 |
DU Loans and Debts from Credit Institutions (3) | 8 371.00 | 30.00 | | 8 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 1 610.00 | | 273.00 |
DX Trade payables and related accounts | 25 124.00 | 24 797.00 | | 25 124.00 |
DY Tax and social security liabilities | 76 324.00 | 92 976.00 | | 76 324.00 |
EA Other liabilities | 1 800.00 | 8 148.00 | | 1 800.00 |
EC TOTAL (IV) | 111 893.00 | 127 560.00 | | 111 893.00 |
EE Grand total (I to V) | 208 918.00 | 208 310.00 | | 208 918.00 |
EG Accrued income and payables due within one year | 111 893.00 | 127 560.00 | | 111 893.00 |
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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 | 373 982.00 | | 373 982.00 | 373 982.00 |
FJ Net sales | 373 982.00 | | 373 982.00 | 373 982.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 375 994.00 | |
FU Purchases of raw materials and other supplies | | | 94 769.00 | |
FV Inventory change (raw materials and supplies) | | | -1 783.00 | |
FW Other purchases and external expenses | | | 96 193.00 | |
FX Taxes, duties, and similar payments | | | 10 253.00 | |
FY Salaries and Wages | | | 140 396.00 | |
FZ Social Security Contributions | | | 13 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 396.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 359 279.00 | |
GG - OPERATING RESULT (I - II) | | | 16 715.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | | | 734.00 |
HD Total exceptional income (VII) | 734.00 | | | 734.00 |
HE Exceptional expenses on management operations | 875.00 | 551.00 | | 875.00 |
HF Exceptional expenses on capital transactions | | 7 248.00 | | |
HH Total exceptional expenses (VIII) | 875.00 | 7 798.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -7 798.00 | | -141.00 |
HK Income tax | | -811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 728.00 | 379 965.00 | | 376 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 452.00 | 361 072.00 | | 360 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 276.00 | 18 893.00 | | 16 276.00 |
HP References: Equipment leasing | 9 614.00 | 9 614.00 | | 9 614.00 |
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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 | 271 111.00 | | 1 201.00 | 271 111.00 |
I4 DECREASES Grand Total | | | 272 312.00 | |
IO DECREASES Total including other intangible assets | | | 164 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 955.00 | | | 164 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 155.00 | | 1 201.00 | 106 155.00 |
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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 | 87 839.00 | 5 396.00 | | 87 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 839.00 | 5 396.00 | | 87 839.00 |
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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 | 25 124.00 | 25 124.00 | | 25 124.00 |
8C Staff and Related Accounts | 8 372.00 | 8 372.00 | | 8 372.00 |
8D Social Security and Other Social Organizations | 59 972.00 | 59 972.00 | | 59 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 7 465.00 | 7 465.00 | | 7 465.00 |
VB VAT | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 8 371.00 | 8 371.00 | | 8 371.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 9 045.00 | 9 045.00 | | 9 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 071.00 | 6 071.00 | | 6 071.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 007.00 | 20 007.00 | | 20 007.00 |
VW VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 893.00 | 111 893.00 | | 111 893.00 |
