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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 43 631.00 | 15 032.00 | 28 599.00 | 43 631.00 |
AR Technical installations, industrial equipment and tools | 24 482.00 | 8 362.00 | 16 121.00 | 24 482.00 |
AT Other tangible assets | 75 325.00 | 14 792.00 | 60 534.00 | 75 325.00 |
BJ TOTAL (I) | 213 439.00 | 38 185.00 | 175 253.00 | 213 439.00 |
BT Goods | 10 122.00 | | 10 122.00 | 10 122.00 |
BZ Other receivables | 5 335.00 | | 5 335.00 | 5 335.00 |
CF Cash and cash equivalents | 27 457.00 | | 27 457.00 | 27 457.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 43 213.00 | | 43 213.00 | 43 213.00 |
CO Grand total (0 to V) | 256 651.00 | 38 185.00 | 218 466.00 | 256 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 230.00 | | 7 400.00 |
DG Other reserves | 17 430.00 | 3 834.00 | | 17 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 562.00 | 20 765.00 | | 19 562.00 |
DJ Investment subsidies | 7 719.00 | 8 694.00 | | 7 719.00 |
DL TOTAL (I) | 126 111.00 | 107 524.00 | | 126 111.00 |
DU Loans and Debts from Credit Institutions (3) | 77 449.00 | 95 019.00 | | 77 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 118.00 | 10 216.00 | | 3 118.00 |
DX Trade payables and related accounts | 5 917.00 | 2 218.00 | | 5 917.00 |
DY Tax and social security liabilities | 5 871.00 | 4 926.00 | | 5 871.00 |
EC TOTAL (IV) | 92 355.00 | 112 380.00 | | 92 355.00 |
EE Grand total (I to V) | 218 466.00 | 219 903.00 | | 218 466.00 |
EG Accrued income and payables due within one year | 32 679.00 | 34 931.00 | | 32 679.00 |
EI Including equity loans | 3 118.00 | | | 3 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 494.00 | | 9 494.00 | 9 494.00 |
FD Production sold - goods | 186 616.00 | | 186 616.00 | 186 616.00 |
FG Production sold - services | 76.00 | | 76.00 | 76.00 |
FJ Net sales | 196 187.00 | | 196 187.00 | 196 187.00 |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 201 166.00 | |
FS Purchases of goods (including customs duties) | | | 3 806.00 | |
FT Inventory change (goods) | | | -1 790.00 | |
FU Purchases of raw materials and other supplies | | | 48 973.00 | |
FW Other purchases and external expenses | | | 32 654.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 54 780.00 | |
FZ Social Security Contributions | | | 17 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 158.00 | |
GF Total Operating Expenses (II) | | | 178 094.00 | |
GG - OPERATING RESULT (I - II) | | | 23 072.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 541.00 | | |
HB Exceptional income from capital transactions | 975.00 | 975.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 16 516.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 16 516.00 | | 975.00 |
HK Income tax | 3 452.00 | 3 117.00 | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 147.00 | 215 551.00 | | 202 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 585.00 | 194 786.00 | | 182 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 562.00 | 20 765.00 | | 19 562.00 |
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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 | 205 197.00 | | 8 242.00 | 205 197.00 |
I4 DECREASES Grand Total | | | 213 439.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 197.00 | | 8 242.00 | 135 197.00 |
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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 | 22 027.00 | 16 158.00 | | 22 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 027.00 | 16 158.00 | | 22 027.00 |
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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 | 5 917.00 | 5 917.00 | | 5 917.00 |
8C Staff and Related Accounts | 3 038.00 | 3 038.00 | | 3 038.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
8E Income Taxes | 1 115.00 | 1 115.00 | | 1 115.00 |
UZ Social Security, other social security organizations | 715.00 | 715.00 | | 715.00 |
VB VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VH Loans with a maturity of more than one year at origin | 77 449.00 | 17 772.00 | 59 677.00 | 77 449.00 |
VI Group and Associates | 3 118.00 | 3 118.00 | | 3 118.00 |
VK Loans repaid during the year | 17 570.00 | | | 17 570.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 634.00 | 5 634.00 | | 5 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 355.00 | 32 679.00 | 59 677.00 | 92 355.00 |
