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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 11 907.00 | 8 080.00 | 3 827.00 | 11 907.00 |
BJ TOTAL (I) | 46 007.00 | 9 030.00 | 36 977.00 | 46 007.00 |
BT Goods | 3 856.00 | | 3 856.00 | 3 856.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 8 162.00 | | 8 162.00 | 8 162.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 18 099.00 | | 18 099.00 | 18 099.00 |
CO Grand total (0 to V) | 64 106.00 | 9 030.00 | 55 076.00 | 64 106.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 21 930.00 | 20 949.00 | | 21 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147.00 | 980.00 | | 1 147.00 |
DL TOTAL (I) | 27 477.00 | 26 330.00 | | 27 477.00 |
DU Loans and Debts from Credit Institutions (3) | 10 111.00 | 5 850.00 | | 10 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627.00 | 1 550.00 | | 2 627.00 |
DX Trade payables and related accounts | 2 236.00 | 3 703.00 | | 2 236.00 |
DY Tax and social security liabilities | 12 623.00 | 7 871.00 | | 12 623.00 |
EC TOTAL (IV) | 27 599.00 | 18 976.00 | | 27 599.00 |
EE Grand total (I to V) | 55 076.00 | 45 306.00 | | 55 076.00 |
EG Accrued income and payables due within one year | 23 506.00 | 13 865.00 | | 23 506.00 |
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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 | 3 213.00 | | 3 213.00 | 3 213.00 |
FG Production sold - services | 58 512.00 | | 58 512.00 | 58 512.00 |
FJ Net sales | 61 725.00 | | 61 725.00 | 61 725.00 |
FN Capitalized production | | | 238.00 | |
FO Operating subsidies | | | 16 407.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 78 457.00 | |
FS Purchases of goods (including customs duties) | | | 180.00 | |
FT Inventory change (goods) | | | 1 660.00 | |
FU Purchases of raw materials and other supplies | | | 9 266.00 | |
FW Other purchases and external expenses | | | 24 855.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 34 805.00 | |
FZ Social Security Contributions | | | 2 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 76 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 512.00 | 275.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 275.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -275.00 | | -512.00 |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 459.00 | 64 138.00 | | 78 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 312.00 | 63 158.00 | | 77 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147.00 | 980.00 | | 1 147.00 |
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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 | 47 607.00 | | | 47 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 46 007.00 | |
IO DECREASES Total including other intangible assets | | | 33 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 12 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 000.00 | | | 33 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 457.00 | | | 14 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 9 701.00 | 929.00 | 1 600.00 | 9 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 701.00 | 929.00 | 1 600.00 | 9 701.00 |
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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 | 2 236.00 | 2 236.00 | | 2 236.00 |
8C Staff and Related Accounts | 3 062.00 | 3 062.00 | | 3 062.00 |
8D Social Security and Other Social Organizations | 5 564.00 | 5 564.00 | | 5 564.00 |
UZ Social Security, other social security organizations | 5 333.00 | 5 333.00 | | 5 333.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | | 5 000.00 | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 5 111.00 | 1 019.00 | 4 093.00 | 5 111.00 |
VI Group and Associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 080.00 | 6 080.00 | | 6 080.00 |
VW VAT | 3 772.00 | 3 772.00 | | 3 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 698.00 | 18 605.00 | 9 093.00 | 27 698.00 |
