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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 240.00 | | 71 240.00 | 71 240.00 |
AR Technical installations, industrial equipment and tools | 8 416.00 | 6 986.00 | 1 430.00 | 8 416.00 |
AT Other tangible assets | 45 235.00 | 16 817.00 | 28 418.00 | 45 235.00 |
BJ TOTAL (I) | 124 906.00 | 23 803.00 | 101 103.00 | 124 906.00 |
BL Raw materials, supplies | 2 362.00 | | 2 362.00 | 2 362.00 |
BZ Other receivables | 2 015.00 | | 2 015.00 | 2 015.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CJ TOTAL (II) | 8 589.00 | | 8 589.00 | 8 589.00 |
CO Grand total (0 to V) | 133 495.00 | 23 803.00 | 109 692.00 | 133 495.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 986.00 | 55 023.00 | | 57 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 587.00 | 2 962.00 | | 5 587.00 |
DL TOTAL (I) | 71 273.00 | 65 686.00 | | 71 273.00 |
DU Loans and Debts from Credit Institutions (3) | 20 557.00 | 23 984.00 | | 20 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 873.00 | 19 763.00 | | 11 873.00 |
DX Trade payables and related accounts | 2 027.00 | 1 879.00 | | 2 027.00 |
DY Tax and social security liabilities | 3 962.00 | 2 331.00 | | 3 962.00 |
EC TOTAL (IV) | 38 419.00 | 47 957.00 | | 38 419.00 |
EE Grand total (I to V) | 109 692.00 | 113 642.00 | | 109 692.00 |
EG Accrued income and payables due within one year | 38 419.00 | 28 981.00 | | 38 419.00 |
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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 | 3 711.00 | | 3 711.00 | 3 711.00 |
FG Production sold - services | 56 261.00 | | 56 261.00 | 56 261.00 |
FJ Net sales | 59 971.00 | | 59 971.00 | 59 971.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 63 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 899.00 | |
FU Purchases of raw materials and other supplies | | | 3 822.00 | |
FV Inventory change (raw materials and supplies) | | | 503.00 | |
FW Other purchases and external expenses | | | 24 588.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 13 200.00 | |
FZ Social Security Contributions | | | 6 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 684.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 57 069.00 | |
GG - OPERATING RESULT (I - II) | | | 6 282.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 457.00 | 523.00 | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 351.00 | 65 781.00 | | 63 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 763.00 | 62 819.00 | | 57 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 587.00 | 2 962.00 | | 5 587.00 |
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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 | 123 930.00 | | 976.00 | 123 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 124 906.00 | |
IO DECREASES Total including other intangible assets | | | 71 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 240.00 | | | 71 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 675.00 | | 976.00 | 52 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 19 119.00 | 4 684.00 | | 19 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 119.00 | 4 684.00 | | 19 119.00 |
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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
8C Staff and Related Accounts | 2 668.00 | 2 668.00 | | 2 668.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
UZ Social Security, other social security organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
VB VAT | 251.00 | 251.00 | | 251.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 20 536.00 | 20 536.00 | | 20 536.00 |
VI Group and Associates | 11 873.00 | 11 873.00 | | 11 873.00 |
VJ Loans taken out during the year | 330.00 | | | 330.00 |
VK Loans repaid during the year | 3 427.00 | | | 3 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015.00 | 2 015.00 | | 2 015.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 419.00 | 38 419.00 | | 38 419.00 |
