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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 260 004.00 | | 260 004.00 | 260 004.00 |
AR Technical installations, industrial equipment and tools | 124 595.00 | 85 655.00 | 38 940.00 | 124 595.00 |
AT Other tangible assets | 48 630.00 | 42 172.00 | 6 458.00 | 48 630.00 |
BJ TOTAL (I) | 434 429.00 | 129 027.00 | 305 402.00 | 434 429.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 334 503.00 | | 334 503.00 | 334 503.00 |
CH Prepaid expenses | 5 300.00 | | 5 300.00 | 5 300.00 |
CJ TOTAL (II) | 345 602.00 | | 345 602.00 | 345 602.00 |
CO Grand total (0 to V) | 780 031.00 | 129 027.00 | 651 004.00 | 780 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 266 672.00 | 201 202.00 | | 266 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 203.00 | 65 471.00 | | 75 203.00 |
DL TOTAL (I) | 352 875.00 | 277 672.00 | | 352 875.00 |
DU Loans and Debts from Credit Institutions (3) | 144 983.00 | 201 317.00 | | 144 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 880.00 | 180 787.00 | | 133 880.00 |
DX Trade payables and related accounts | 12 915.00 | 2 208.00 | | 12 915.00 |
DY Tax and social security liabilities | 6 351.00 | 2 093.00 | | 6 351.00 |
EC TOTAL (IV) | 298 128.00 | 386 405.00 | | 298 128.00 |
EE Grand total (I to V) | 651 004.00 | 664 077.00 | | 651 004.00 |
EG Accrued income and payables due within one year | 210 456.00 | 241 477.00 | | 210 456.00 |
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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 | 92 945.00 | 292 935.00 | 385 880.00 | 92 945.00 |
FJ Net sales | 92 945.00 | 292 935.00 | 385 880.00 | 92 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 390 386.00 | |
FT Inventory change (goods) | | | 216.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 101 064.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 154 036.00 | |
FZ Social Security Contributions | | | 9 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 022.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 292 909.00 | |
GG - OPERATING RESULT (I - II) | | | 97 478.00 | |
GR Interest and similar expenses | | | 3 819.00 | |
GU Total financial expenses (VI) | | | 3 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 5 357.00 | 2 842.00 | | 5 357.00 |
HD Total exceptional income (VII) | 5 523.00 | 2 842.00 | | 5 523.00 |
HF Exceptional expenses on capital transactions | 1 615.00 | 2 829.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 2 829.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 908.00 | 13.00 | | 3 908.00 |
HK Income tax | 22 363.00 | 17 309.00 | | 22 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 909.00 | 386 243.00 | | 395 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 706.00 | 320 772.00 | | 320 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 203.00 | 65 471.00 | | 75 203.00 |
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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 | 438 196.00 | | 5 185.00 | 438 196.00 |
I4 DECREASES Grand Total | | 8 951.00 | 434 429.00 | |
IO DECREASES Total including other intangible assets | | | 261 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 951.00 | 173 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 204.00 | | | 261 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 992.00 | | 5 185.00 | 176 992.00 |
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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 | 111 429.00 | 25 022.00 | 7 336.00 | 111 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 229.00 | 25 022.00 | 7 336.00 | 110 229.00 |
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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 | 12 915.00 | 12 915.00 | | 12 915.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8E Income Taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
UZ Social Security, other social security organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
VB VAT | 2 070.00 | 2 070.00 | | 2 070.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 144 927.00 | 57 255.00 | 87 672.00 | 144 927.00 |
VI Group and Associates | 133 880.00 | 133 880.00 | | 133 880.00 |
VK Loans repaid during the year | 56 319.00 | | | 56 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 798.00 | 10 798.00 | | 10 798.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 128.00 | 210 456.00 | 87 672.00 | 298 128.00 |
