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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 132 065.00 | 132 065.00 | | 132 065.00 |
AR Technical installations, industrial equipment and tools | 41 648.00 | 38 054.00 | 3 593.00 | 41 648.00 |
AT Other tangible assets | 11 675.00 | 6 869.00 | 4 805.00 | 11 675.00 |
BJ TOTAL (I) | 254 066.00 | 176 989.00 | 77 076.00 | 254 066.00 |
BL Raw materials, supplies | 7 669.00 | | 7 669.00 | 7 669.00 |
BZ Other receivables | 153 617.00 | | 153 617.00 | 153 617.00 |
CF Cash and cash equivalents | 7 951.00 | | 7 951.00 | 7 951.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 172 430.00 | | 172 430.00 | 172 430.00 |
CO Grand total (0 to V) | 426 496.00 | 176 989.00 | 249 507.00 | 426 496.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 56 040.00 | | | 56 040.00 |
DH Retained earnings | 40 091.00 | | | 40 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558.00 | | | 558.00 |
DL TOTAL (I) | 105 490.00 | | | 105 490.00 |
DU Loans and Debts from Credit Institutions (3) | 28 779.00 | | | 28 779.00 |
DX Trade payables and related accounts | 70 860.00 | | | 70 860.00 |
DY Tax and social security liabilities | 44 377.00 | | | 44 377.00 |
EC TOTAL (IV) | 144 017.00 | | | 144 017.00 |
EE Grand total (I to V) | 249 507.00 | | | 249 507.00 |
EG Accrued income and payables due within one year | 129 851.00 | | | 129 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 691.00 | | | 9 691.00 |
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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 | 276 420.00 | | 276 420.00 | 276 420.00 |
FJ Net sales | 276 420.00 | | 276 420.00 | 276 420.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 276 429.00 | |
FU Purchases of raw materials and other supplies | | | 70 971.00 | |
FV Inventory change (raw materials and supplies) | | | -3 223.00 | |
FW Other purchases and external expenses | | | 78 243.00 | |
FX Taxes, duties, and similar payments | | | 5 446.00 | |
FY Salaries and Wages | | | 96 819.00 | |
FZ Social Security Contributions | | | 24 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 796.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 274 288.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 672.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 689.00 | | | 7 689.00 |
HE Exceptional expenses on management operations | 640.00 | | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | | | -640.00 |
HK Income tax | 390.00 | | | 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 103.00 | | | 278 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 544.00 | | | 277 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558.00 | | | 558.00 |
HP References: Equipment leasing | 3 661.00 | | | 3 661.00 |
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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 | 252 316.00 | | 1 750.00 | 252 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 254 066.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 639.00 | | 1 750.00 | 183 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 175 192.00 | 1 796.00 | | 175 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 192.00 | 1 796.00 | | 175 192.00 |
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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 | 70 860.00 | 70 860.00 | | 70 860.00 |
8C Staff and Related Accounts | 19 778.00 | 19 778.00 | | 19 778.00 |
8D Social Security and Other Social Organizations | 21 746.00 | 21 746.00 | | 21 746.00 |
UZ Social Security, other social security organizations | 3 223.00 | 3 223.00 | | 3 223.00 |
VB VAT | 9 740.00 | 9 740.00 | | 9 740.00 |
VC Group and associates | 125 980.00 | 125 980.00 | | 125 980.00 |
VG Loans with a maturity of up to one year at origin | 9 691.00 | 9 691.00 | | 9 691.00 |
VH Loans with a maturity of more than one year at origin | 19 087.00 | 4 921.00 | 14 166.00 | 19 087.00 |
VK Loans repaid during the year | 8 057.00 | | | 8 057.00 |
VM Income taxes | 6 893.00 | 6 893.00 | | 6 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 050.00 | 2 050.00 | | 2 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 781.00 | 7 781.00 | | 7 781.00 |
VS Prepaid expenses | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 809.00 | 156 809.00 | | 156 809.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 017.00 | 129 851.00 | 14 166.00 | 144 017.00 |
