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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 171.00 | | 76 171.00 | 76 171.00 |
AR Technical installations, industrial equipment and tools | 47 779.00 | 37 452.00 | 10 326.00 | 47 779.00 |
AT Other tangible assets | 38 322.00 | 21 514.00 | 16 808.00 | 38 322.00 |
BJ TOTAL (I) | 162 272.00 | 58 966.00 | 103 306.00 | 162 272.00 |
BL Raw materials, supplies | 5 754.00 | | 5 754.00 | 5 754.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 87 282.00 | | 87 282.00 | 87 282.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 96 591.00 | | 96 591.00 | 96 591.00 |
CO Grand total (0 to V) | 258 862.00 | 58 966.00 | 199 896.00 | 258 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 97 746.00 | 87 233.00 | | 97 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 603.00 | 10 513.00 | | 18 603.00 |
DL TOTAL (I) | 124 733.00 | 106 131.00 | | 124 733.00 |
DU Loans and Debts from Credit Institutions (3) | 4 716.00 | 10 473.00 | | 4 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 481.00 | 7 129.00 | | 9 481.00 |
DX Trade payables and related accounts | 11 780.00 | 11 655.00 | | 11 780.00 |
DY Tax and social security liabilities | 49 186.00 | 42 086.00 | | 49 186.00 |
EC TOTAL (IV) | 75 163.00 | 71 342.00 | | 75 163.00 |
EE Grand total (I to V) | 199 896.00 | 177 473.00 | | 199 896.00 |
EG Accrued income and payables due within one year | 74 486.00 | 66 627.00 | | 74 486.00 |
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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 | 347 957.00 | | 347 957.00 | 347 957.00 |
FJ Net sales | 347 957.00 | | 347 957.00 | 347 957.00 |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 348 310.00 | |
FU Purchases of raw materials and other supplies | | | 116 018.00 | |
FV Inventory change (raw materials and supplies) | | | 396.00 | |
FW Other purchases and external expenses | | | 41 229.00 | |
FX Taxes, duties, and similar payments | | | 8 323.00 | |
FY Salaries and Wages | | | 110 026.00 | |
FZ Social Security Contributions | | | 44 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 493.00 | |
GG - OPERATING RESULT (I - II) | | | 21 817.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 168.00 | 994.00 | | 3 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 350.00 | 328 036.00 | | 348 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 747.00 | 317 523.00 | | 329 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 603.00 | 10 513.00 | | 18 603.00 |
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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 | 149 816.00 | | 12 456.00 | 149 816.00 |
I4 DECREASES Grand Total | | | 162 272.00 | |
IO DECREASES Total including other intangible assets | | | 76 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 171.00 | | | 76 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 644.00 | | 12 456.00 | 73 644.00 |
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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 | 52 721.00 | 6 245.00 | | 52 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 721.00 | 6 245.00 | | 52 721.00 |
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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
8C Staff and Related Accounts | 26 163.00 | 26 163.00 | | 26 163.00 |
8D Social Security and Other Social Organizations | 15 467.00 | 15 467.00 | | 15 467.00 |
8E Income Taxes | 3 168.00 | 3 168.00 | | 3 168.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 4 716.00 | 4 038.00 | 677.00 | 4 716.00 |
VI Group and Associates | 9 481.00 | 9 481.00 | | 9 481.00 |
VK Loans repaid during the year | 5 757.00 | | | 5 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 555.00 | 3 555.00 | | 3 555.00 |
VW VAT | 3 669.00 | 3 669.00 | | 3 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 163.00 | 74 486.00 | 677.00 | 75 163.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
