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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 455 545.00 | | 455 545.00 | 455 545.00 |
AR Technical installations, industrial equipment and tools | 9 059.00 | 7 690.00 | 1 370.00 | 9 059.00 |
AT Other tangible assets | 31 246.00 | 23 126.00 | 8 120.00 | 31 246.00 |
BJ TOTAL (I) | 498 137.00 | 33 103.00 | 465 035.00 | 498 137.00 |
BZ Other receivables | 84 260.00 | | 84 260.00 | 84 260.00 |
CF Cash and cash equivalents | 111 359.00 | | 111 359.00 | 111 359.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 200 357.00 | | 200 357.00 | 200 357.00 |
CO Grand total (0 to V) | 698 494.00 | 33 103.00 | 665 392.00 | 698 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 355 385.00 | 270 782.00 | | 355 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 466.00 | 110 703.00 | | 136 466.00 |
DL TOTAL (I) | 558 951.00 | 448 585.00 | | 558 951.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 134.00 | 6 928.00 | | 10 134.00 |
DX Trade payables and related accounts | 2 760.00 | 8 136.00 | | 2 760.00 |
DY Tax and social security liabilities | 93 546.00 | 92 238.00 | | 93 546.00 |
EC TOTAL (IV) | 106 441.00 | 163 224.00 | | 106 441.00 |
EE Grand total (I to V) | 665 392.00 | 611 808.00 | | 665 392.00 |
EG Accrued income and payables due within one year | 106 441.00 | 163 224.00 | | 106 441.00 |
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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 | 1 723 740.00 | | 1 723 740.00 | 1 723 740.00 |
FJ Net sales | 1 723 740.00 | | 1 723 740.00 | 1 723 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 728 098.00 | |
FW Other purchases and external expenses | | | 464 093.00 | |
FX Taxes, duties, and similar payments | | | 59 314.00 | |
FY Salaries and Wages | | | 775 913.00 | |
FZ Social Security Contributions | | | 237 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 496.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 541 850.00 | |
GG - OPERATING RESULT (I - II) | | | 186 248.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 389.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 389.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -389.00 | | -250.00 |
HK Income tax | 48 987.00 | 45 449.00 | | 48 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 098.00 | 1 446 659.00 | | 1 728 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 632.00 | 1 335 955.00 | | 1 591 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 466.00 | 110 703.00 | | 136 466.00 |
HP References: Equipment leasing | 63 222.00 | 59 174.00 | | 63 222.00 |
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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 | 489 937.00 | | 8 200.00 | 489 937.00 |
I4 DECREASES Grand Total | | | 498 137.00 | |
IO DECREASES Total including other intangible assets | | | 457 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 832.00 | | | 457 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 106.00 | | 8 200.00 | 32 106.00 |
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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 | 28 607.00 | 4 496.00 | | 28 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 320.00 | 4 496.00 | | 26 320.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8C Staff and Related Accounts | 23 116.00 | 23 116.00 | | 23 116.00 |
8D Social Security and Other Social Organizations | 48 836.00 | 48 836.00 | | 48 836.00 |
8E Income Taxes | 8 239.00 | 8 239.00 | | 8 239.00 |
UZ Social Security, other social security organizations | 2 558.00 | 2 558.00 | | 2 558.00 |
VC Group and associates | 76 771.00 | 76 771.00 | | 76 771.00 |
VI Group and Associates | 10 134.00 | 10 134.00 | | 10 134.00 |
VK Loans repaid during the year | 55 921.00 | | | 55 921.00 |
VM Income taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 355.00 | 13 355.00 | | 13 355.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 998.00 | 88 998.00 | | 88 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 441.00 | 106 441.00 | | 106 441.00 |
