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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 342 000.00 | | 342 000.00 | 342 000.00 |
AT Other tangible assets | 6 497.00 | 5 899.00 | 598.00 | 6 497.00 |
BJ TOTAL (I) | 348 650.00 | 5 899.00 | 342 750.00 | 348 650.00 |
BL Raw materials, supplies | 23 861.00 | | 23 861.00 | 23 861.00 |
BZ Other receivables | 49 016.00 | | 49 016.00 | 49 016.00 |
CF Cash and cash equivalents | 132 929.00 | | 132 929.00 | 132 929.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 209 271.00 | | 209 271.00 | 209 271.00 |
CO Grand total (0 to V) | 557 920.00 | 5 899.00 | 552 021.00 | 557 920.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 |
DE Statutory or contractual reserves | 318 341.00 | 318 341.00 | | 318 341.00 |
DG Other reserves | 145 914.00 | 107 493.00 | | 145 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 575.00 | 38 421.00 | | -1 575.00 |
DL TOTAL (I) | 471 480.00 | 473 055.00 | | 471 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 910.00 | 93 963.00 | | 48 910.00 |
DX Trade payables and related accounts | | 10 061.00 | | |
DY Tax and social security liabilities | 31 631.00 | 20 287.00 | | 31 631.00 |
EC TOTAL (IV) | 80 541.00 | 124 311.00 | | 80 541.00 |
EE Grand total (I to V) | 552 021.00 | 597 366.00 | | 552 021.00 |
EG Accrued income and payables due within one year | 80 541.00 | 124 311.00 | | 80 541.00 |
EI Including equity loans | 48 910.00 | | | 48 910.00 |
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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 | 882 144.00 | | 882 144.00 | 882 144.00 |
FJ Net sales | 882 144.00 | | 882 144.00 | 882 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 882 546.00 | |
FU Purchases of raw materials and other supplies | | | 107 030.00 | |
FV Inventory change (raw materials and supplies) | | | 9 890.00 | |
FW Other purchases and external expenses | | | 225 743.00 | |
FX Taxes, duties, and similar payments | | | 48 048.00 | |
FY Salaries and Wages | | | 358 138.00 | |
FZ Social Security Contributions | | | 128 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 878 176.00 | |
GG - OPERATING RESULT (I - II) | | | 4 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 1 945.00 | 10 924.00 | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 546.00 | 902 431.00 | | 882 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 121.00 | 864 010.00 | | 884 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 575.00 | 38 421.00 | | -1 575.00 |
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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 | 348 101.00 | | 549.00 | 348 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 348 650.00 | |
IO DECREASES Total including other intangible assets | | | 342 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 000.00 | | | 342 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 948.00 | | 549.00 | 5 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 5 283.00 | 616.00 | | 5 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 283.00 | 616.00 | | 5 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 101.00 | 6 101.00 | | 6 101.00 |
8D Social Security and Other Social Organizations | 25 507.00 | 25 507.00 | | 25 507.00 |
UZ Social Security, other social security organizations | 40 033.00 | 40 033.00 | | 40 033.00 |
VI Group and Associates | 48 910.00 | 48 910.00 | | 48 910.00 |
VM Income taxes | 8 983.00 | 8 983.00 | | 8 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 481.00 | 52 481.00 | | 52 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 541.00 | 80 541.00 | | 80 541.00 |
