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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 305.00 | | 82 305.00 | 82 305.00 |
AR Technical installations, industrial equipment and tools | 25 747.00 | 20 487.00 | 5 259.00 | 25 747.00 |
AT Other tangible assets | 81 769.00 | 26 570.00 | 55 199.00 | 81 769.00 |
BJ TOTAL (I) | 191 852.00 | 47 057.00 | 144 794.00 | 191 852.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 24 017.00 | | 24 017.00 | 24 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 834.00 | | 36 834.00 | 36 834.00 |
CO Grand total (0 to V) | 228 686.00 | 47 057.00 | 181 628.00 | 228 686.00 |
CU Other investments | 2 031.00 | | 2 031.00 | 2 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 101 322.00 | 95 183.00 | | 101 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 665.00 | 6 139.00 | | 2 665.00 |
DJ Investment subsidies | 6 720.00 | 7 770.00 | | 6 720.00 |
DL TOTAL (I) | 119 066.00 | 117 452.00 | | 119 066.00 |
DU Loans and Debts from Credit Institutions (3) | 48 370.00 | 34 032.00 | | 48 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 69.00 | | 1 201.00 |
DX Trade payables and related accounts | 6 365.00 | 5 813.00 | | 6 365.00 |
DY Tax and social security liabilities | 6 626.00 | 2 397.00 | | 6 626.00 |
EC TOTAL (IV) | 62 562.00 | 42 312.00 | | 62 562.00 |
EE Grand total (I to V) | 181 628.00 | 159 764.00 | | 181 628.00 |
EG Accrued income and payables due within one year | 62 562.00 | 42 312.00 | | 62 562.00 |
EI Including equity loans | 1 201.00 | | | 1 201.00 |
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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 | 66 142.00 | | 66 142.00 | 66 142.00 |
FD Production sold - goods | 103 353.00 | | 103 353.00 | 103 353.00 |
FJ Net sales | 169 494.00 | | 169 494.00 | 169 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 625.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 125.00 | |
FS Purchases of goods (including customs duties) | | | 21 488.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 42 943.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 29 684.00 | |
FX Taxes, duties, and similar payments | | | 4 377.00 | |
FY Salaries and Wages | | | 42 709.00 | |
FZ Social Security Contributions | | | 4 183.00 | |
GB Operating Expenses - Provisions | | | 13 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 186.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 168 614.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 1 050.00 | 1 050.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 207.00 | 1 050.00 | | 1 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 207.00 | 1 050.00 | | 1 207.00 |
HK Income tax | 470.00 | 884.00 | | 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 376.00 | 175 491.00 | | 172 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 712.00 | 169 352.00 | | 169 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 665.00 | 6 139.00 | | 2 665.00 |
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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 | 164 019.00 | | 28 432.00 | 164 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 031.00 | |
I4 DECREASES Grand Total | | 600.00 | 191 852.00 | |
IO DECREASES Total including other intangible assets | | | 82 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 107 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 305.00 | | | 82 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 715.00 | | 28 401.00 | 79 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | 32.00 | 1 999.00 |
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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 | 38 471.00 | 9 186.00 | 600.00 | 38 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 471.00 | 9 186.00 | 600.00 | 38 471.00 |
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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 | 6 365.00 | 6 365.00 | | 6 365.00 |
8C Staff and Related Accounts | 2 147.00 | 2 147.00 | | 2 147.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
8E Income Taxes | 470.00 | 470.00 | | 470.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 48 370.00 | 48 370.00 | | 48 370.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 662.00 | | | 15 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | 747.00 | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997.00 | 1 997.00 | | 1 997.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 562.00 | 62 562.00 | | 62 562.00 |
