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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 073.00 | 12 073.00 | | 12 073.00 |
AH Goodwill | 36 100.00 | | 36 100.00 | 36 100.00 |
AR Technical installations, industrial equipment and tools | 41 624.00 | 38 073.00 | 3 551.00 | 41 624.00 |
AT Other tangible assets | 93 837.00 | 28 322.00 | 65 515.00 | 93 837.00 |
BJ TOTAL (I) | 183 633.00 | 78 468.00 | 105 165.00 | 183 633.00 |
BL Raw materials, supplies | 10 239.00 | | 10 239.00 | 10 239.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 25 825.00 | | 25 825.00 | 25 825.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 39 270.00 | | 39 270.00 | 39 270.00 |
CO Grand total (0 to V) | 222 903.00 | 78 468.00 | 144 435.00 | 222 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 34 023.00 | 42 983.00 | | 34 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | 1 040.00 | | 1 675.00 |
DL TOTAL (I) | 35 808.00 | 44 133.00 | | 35 808.00 |
DU Loans and Debts from Credit Institutions (3) | 43 631.00 | 53 651.00 | | 43 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 26 508.00 | 18 280.00 | | 26 508.00 |
DY Tax and social security liabilities | 36 917.00 | 32 533.00 | | 36 917.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 108 627.00 | 105 864.00 | | 108 627.00 |
EE Grand total (I to V) | 144 435.00 | 149 997.00 | | 144 435.00 |
EG Accrued income and payables due within one year | 89 117.00 | 72 559.00 | | 89 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 651.00 | 9 781.00 | | 11 651.00 |
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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 | 137 457.00 | | 137 457.00 | 137 457.00 |
FJ Net sales | 137 457.00 | | 137 457.00 | 137 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 140 428.00 | |
FU Purchases of raw materials and other supplies | | | 54 833.00 | |
FV Inventory change (raw materials and supplies) | | | 783.00 | |
FW Other purchases and external expenses | | | 38 194.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 16 569.00 | |
FZ Social Security Contributions | | | 5 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 435.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 134 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 547.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 949.00 | 6 735.00 | | 2 949.00 |
HE Exceptional expenses on management operations | 360.00 | 1 218.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 218.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -1 218.00 | | -360.00 |
HK Income tax | 803.00 | 789.00 | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 428.00 | 131 929.00 | | 140 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 753.00 | 130 889.00 | | 138 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | 1 040.00 | | 1 675.00 |
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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 | 153 633.00 | | 30 000.00 | 153 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 073.00 | | | 12 073.00 |
I4 DECREASES Grand Total | | | 183 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 073.00 | |
IO DECREASES Total including other intangible assets | | | 36 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 100.00 | | | 36 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 461.00 | | 30 000.00 | 105 461.00 |
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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 | 62 033.00 | 16 435.00 | | 62 033.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 073.00 | | | 12 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 960.00 | 16 435.00 | | 49 960.00 |
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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 | 26 508.00 | 26 508.00 | | 26 508.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 10 821.00 | 10 821.00 | | 10 821.00 |
8E Income Taxes | 2 003.00 | 2 003.00 | | 2 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 12 735.00 | 12 735.00 | | 12 735.00 |
VH Loans with a maturity of more than one year at origin | 23 249.00 | 9 759.00 | 13 490.00 | 23 249.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VK Loans repaid during the year | 11 870.00 | | | 11 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706.00 | 1 706.00 | | 1 706.00 |
VW VAT | 19 260.00 | 19 260.00 | | 19 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 980.00 | 87 490.00 | 13 490.00 | 100 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
