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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 78 679.00 | 63 590.00 | 15 089.00 | 78 679.00 |
AT Other tangible assets | 29 283.00 | 24 170.00 | 5 113.00 | 29 283.00 |
BJ TOTAL (I) | 167 961.00 | 87 760.00 | 80 202.00 | 167 961.00 |
BL Raw materials, supplies | 43 521.00 | | 43 521.00 | 43 521.00 |
BV Advances and down payments on orders | 5 311.00 | | 5 311.00 | 5 311.00 |
BZ Other receivables | 1 760.00 | | 1 760.00 | 1 760.00 |
CF Cash and cash equivalents | 11 567.00 | | 11 567.00 | 11 567.00 |
CH Prepaid expenses | 8 736.00 | | 8 736.00 | 8 736.00 |
CJ TOTAL (II) | 70 895.00 | | 70 895.00 | 70 895.00 |
CO Grand total (0 to V) | 238 856.00 | 87 760.00 | 151 097.00 | 238 856.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 067.00 | 101 999.00 | | 102 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42.00 | 68.00 | | 42.00 |
DJ Investment subsidies | 1 869.00 | 2 621.00 | | 1 869.00 |
DL TOTAL (I) | 112 778.00 | 113 487.00 | | 112 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 354.00 | 11 712.00 | | 9 354.00 |
DX Trade payables and related accounts | 15 325.00 | 19 728.00 | | 15 325.00 |
DY Tax and social security liabilities | 13 640.00 | 22 333.00 | | 13 640.00 |
EA Other liabilities | | 2.00 | | |
EC TOTAL (IV) | 38 319.00 | 56 958.00 | | 38 319.00 |
EE Grand total (I to V) | 151 097.00 | 170 446.00 | | 151 097.00 |
EG Accrued income and payables due within one year | 38 319.00 | 56 958.00 | | 38 319.00 |
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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 | 317 097.00 | | 317 097.00 | 317 097.00 |
FG Production sold - services | 27 702.00 | | 27 702.00 | 27 702.00 |
FJ Net sales | 344 799.00 | | 344 799.00 | 344 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 346 341.00 | |
FU Purchases of raw materials and other supplies | | | 127 777.00 | |
FV Inventory change (raw materials and supplies) | | | -3 216.00 | |
FW Other purchases and external expenses | | | 84 322.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 88 233.00 | |
FZ Social Security Contributions | | | 33 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 348 730.00 | |
GG - OPERATING RESULT (I - II) | | | -2 389.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 541.00 | 752.00 | | 2 541.00 |
HD Total exceptional income (VII) | 2 541.00 | 752.00 | | 2 541.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | 752.00 | | 2 425.00 |
HK Income tax | | -346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 900.00 | 350 848.00 | | 348 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 858.00 | 350 780.00 | | 348 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42.00 | 68.00 | | 42.00 |
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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 | 164 932.00 | | 5 270.00 | 164 932.00 |
I4 DECREASES Grand Total | | 2 241.00 | 167 961.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 241.00 | 107 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 932.00 | | 5 270.00 | 104 932.00 |
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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 | 80 322.00 | 9 678.00 | 2 241.00 | 80 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 322.00 | 9 678.00 | 2 241.00 | 80 322.00 |
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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 | 15 325.00 | 15 325.00 | | 15 325.00 |
8C Staff and Related Accounts | 5 035.00 | 5 035.00 | | 5 035.00 |
8D Social Security and Other Social Organizations | 5 085.00 | 5 085.00 | | 5 085.00 |
UZ Social Security, other social security organizations | 131.00 | 131.00 | | 131.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VI Group and Associates | 9 354.00 | 9 354.00 | | 9 354.00 |
VK Loans repaid during the year | 3 181.00 | | | 3 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 8 736.00 | 8 736.00 | | 8 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 496.00 | 10 496.00 | | 10 496.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 319.00 | 38 319.00 | | 38 319.00 |
