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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 394.00 | | 89 394.00 | 89 394.00 |
AR Technical installations, industrial equipment and tools | 13 546.00 | 11 617.00 | 1 929.00 | 13 546.00 |
AT Other tangible assets | 18 768.00 | 18 768.00 | | 18 768.00 |
BJ TOTAL (I) | 121 708.00 | 30 385.00 | 91 323.00 | 121 708.00 |
BL Raw materials, supplies | 1 630.00 | | 1 630.00 | 1 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CF Cash and cash equivalents | 2 967.00 | | 2 967.00 | 2 967.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 13 347.00 | | 13 347.00 | 13 347.00 |
CO Grand total (0 to V) | 135 054.00 | 30 385.00 | 104 670.00 | 135 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 27 868.00 | 28 251.00 | | 27 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189.00 | -383.00 | | 4 189.00 |
DL TOTAL (I) | 40 856.00 | 36 668.00 | | 40 856.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 643.00 | 26 663.00 | | 26 643.00 |
DX Trade payables and related accounts | 20 304.00 | 9 549.00 | | 20 304.00 |
DY Tax and social security liabilities | 16 866.00 | 13 008.00 | | 16 866.00 |
EC TOTAL (IV) | 63 813.00 | 60 039.00 | | 63 813.00 |
EE Grand total (I to V) | 104 670.00 | 96 707.00 | | 104 670.00 |
EI Including equity loans | 26 643.00 | | | 26 643.00 |
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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 | | 116 710.00 | 116 710.00 | |
FJ Net sales | | 116 710.00 | 116 710.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 217.00 | |
FU Purchases of raw materials and other supplies | | | 45 908.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 42 824.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 32 776.00 | |
FZ Social Security Contributions | | | 1 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 124 246.00 | |
GG - OPERATING RESULT (I - II) | | | -6 029.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 256.00 | 365.00 | | 11 256.00 |
HD Total exceptional income (VII) | 11 256.00 | 365.00 | | 11 256.00 |
HE Exceptional expenses on management operations | 628.00 | 370.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 370.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 628.00 | -6.00 | | 10 628.00 |
HK Income tax | 373.00 | -1 188.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 473.00 | 124 452.00 | | 129 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 284.00 | 124 836.00 | | 125 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 189.00 | -383.00 | | 4 189.00 |
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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 | 121 183.00 | | 525.00 | 121 183.00 |
I4 DECREASES Grand Total | | | 121 708.00 | |
IO DECREASES Total including other intangible assets | | | 89 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 394.00 | | | 89 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 789.00 | | 525.00 | 31 789.00 |
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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 | 29 527.00 | 858.00 | | 29 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 527.00 | 858.00 | | 29 527.00 |
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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 | 20 304.00 | 20 304.00 | | 20 304.00 |
8C Staff and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 12 517.00 | 12 517.00 | | 12 517.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
UZ Social Security, other social security organizations | 495.00 | 495.00 | | 495.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 26 643.00 | 26 643.00 | | 26 643.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 825.00 | 825.00 | | 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 963.00 | 4 963.00 | | 4 963.00 |
VS Prepaid expenses | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 749.00 | 8 749.00 | | 8 749.00 |
VW VAT | 373.00 | 373.00 | | 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 813.00 | 63 813.00 | | 63 813.00 |
