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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 40 737.00 | 37 884.00 | 2 854.00 | 40 737.00 |
AT Other tangible assets | 18 998.00 | 16 812.00 | 2 186.00 | 18 998.00 |
BJ TOTAL (I) | 399 965.00 | 54 695.00 | 345 270.00 | 399 965.00 |
BL Raw materials, supplies | 10 379.00 | | 10 379.00 | 10 379.00 |
BZ Other receivables | 79 990.00 | | 79 990.00 | 79 990.00 |
CF Cash and cash equivalents | 83 537.00 | | 83 537.00 | 83 537.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 175 514.00 | | 175 514.00 | 175 514.00 |
CO Grand total (0 to V) | 575 479.00 | 54 695.00 | 520 784.00 | 575 479.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 335 073.00 | 357 802.00 | | 335 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 607.00 | 52 271.00 | | 25 607.00 |
DL TOTAL (I) | 373 880.00 | 423 273.00 | | 373 880.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 173.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 942.00 | 28 507.00 | | 56 942.00 |
DX Trade payables and related accounts | 41 238.00 | 25 240.00 | | 41 238.00 |
DY Tax and social security liabilities | 48 695.00 | 34 618.00 | | 48 695.00 |
EC TOTAL (IV) | 146 904.00 | 88 538.00 | | 146 904.00 |
EE Grand total (I to V) | 520 784.00 | 511 811.00 | | 520 784.00 |
EG Accrued income and payables due within one year | 146 904.00 | 88 538.00 | | 146 904.00 |
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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 | 564 432.00 | | 564 432.00 | 564 432.00 |
FG Production sold - services | | | | |
FJ Net sales | 564 432.00 | | 564 432.00 | 564 432.00 |
FO Operating subsidies | | | 10 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 375.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 581 324.00 | |
FU Purchases of raw materials and other supplies | | | 178 098.00 | |
FV Inventory change (raw materials and supplies) | | | 2 186.00 | |
FW Other purchases and external expenses | | | 106 871.00 | |
FX Taxes, duties, and similar payments | | | 29 699.00 | |
FY Salaries and Wages | | | 152 576.00 | |
FZ Social Security Contributions | | | 73 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 549 799.00 | |
GG - OPERATING RESULT (I - II) | | | 31 525.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 375.00 | 1 903.00 | | 4 375.00 |
A2 TOTAL ASSETS | 43 982.00 | 52 264.00 | | 43 982.00 |
HE Exceptional expenses on management operations | 717.00 | | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | | | -717.00 |
HK Income tax | 3 725.00 | 12 467.00 | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 324.00 | 643 010.00 | | 581 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 717.00 | 590 739.00 | | 555 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 607.00 | 52 271.00 | | 25 607.00 |
HP References: Equipment leasing | 9 675.00 | 9 675.00 | | 9 675.00 |
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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 | 410 533.00 | | 2 323.00 | 410 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | 12 890.00 | 399 965.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 890.00 | 59 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 303.00 | | 2 323.00 | 70 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 61 075.00 | 6 511.00 | 12 890.00 | 61 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 075.00 | 6 511.00 | 12 890.00 | 61 075.00 |
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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 | 41 238.00 | 41 238.00 | | 41 238.00 |
8C Staff and Related Accounts | 9 902.00 | 9 902.00 | | 9 902.00 |
8D Social Security and Other Social Organizations | 38 794.00 | 38 794.00 | | 38 794.00 |
UZ Social Security, other social security organizations | 1 779.00 | 1 779.00 | | 1 779.00 |
VC Group and associates | 69 467.00 | 69 467.00 | | 69 467.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 56 942.00 | 56 942.00 | | 56 942.00 |
VM Income taxes | 8 744.00 | 8 744.00 | | 8 744.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 598.00 | 81 598.00 | | 81 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 904.00 | 146 904.00 | | 146 904.00 |
