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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 9 947.00 | 4 800.00 | 5 147.00 | 9 947.00 |
AT Other tangible assets | 28 317.00 | 14 950.00 | 13 366.00 | 28 317.00 |
BJ TOTAL (I) | 99 465.00 | 20 950.00 | 78 514.00 | 99 465.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 69 119.00 | | 69 119.00 | 69 119.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 71 624.00 | | 71 624.00 | 71 624.00 |
CO Grand total (0 to V) | 171 090.00 | 20 950.00 | 150 139.00 | 171 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 187.00 | 75 187.00 | | 75 187.00 |
DH Retained earnings | -11 082.00 | -46 149.00 | | -11 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 975.00 | 35 067.00 | | 20 975.00 |
DL TOTAL (I) | 93 330.00 | 72 354.00 | | 93 330.00 |
DU Loans and Debts from Credit Institutions (3) | 27 893.00 | 21 342.00 | | 27 893.00 |
DX Trade payables and related accounts | 10 069.00 | 8 482.00 | | 10 069.00 |
DY Tax and social security liabilities | 18 846.00 | 5 372.00 | | 18 846.00 |
EC TOTAL (IV) | 56 809.00 | 35 196.00 | | 56 809.00 |
EE Grand total (I to V) | 150 139.00 | 107 551.00 | | 150 139.00 |
EG Accrued income and payables due within one year | 41 230.00 | 34 000.00 | | 41 230.00 |
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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 | 367 339.00 | | 367 339.00 | 367 339.00 |
FJ Net sales | 367 339.00 | | 367 339.00 | 367 339.00 |
FO Operating subsidies | | | 8 900.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 376 272.00 | |
FU Purchases of raw materials and other supplies | | | 93 496.00 | |
FW Other purchases and external expenses | | | 117 801.00 | |
FX Taxes, duties, and similar payments | | | 3 410.00 | |
FY Salaries and Wages | | | 89 485.00 | |
FZ Social Security Contributions | | | 43 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 354 791.00 | |
GG - OPERATING RESULT (I - II) | | | 21 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 446.00 | | | 2 446.00 |
HB Exceptional income from capital transactions | 1 489.00 | 243.00 | | 1 489.00 |
HD Total exceptional income (VII) | 3 935.00 | 243.00 | | 3 935.00 |
HE Exceptional expenses on management operations | 3 940.00 | 243.00 | | 3 940.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | 243.00 | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -336.00 | -261.00 | | -336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 207.00 | 344 335.00 | | 380 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 232.00 | 309 267.00 | | 359 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 975.00 | 35 067.00 | | 20 975.00 |
HP References: Equipment leasing | 35 185.00 | 41 021.00 | | 35 185.00 |
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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 | 123 399.00 | | 8 460.00 | 123 399.00 |
I4 DECREASES Grand Total | | 32 393.00 | 99 465.00 | |
IO DECREASES Total including other intangible assets | | 2 100.00 | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 293.00 | 38 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 300.00 | | | 63 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 099.00 | | 8 460.00 | 60 099.00 |
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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 | 42 072.00 | 7 332.00 | 28 453.00 | 42 072.00 |
PE DEPRECIATION Total including other intangible assets | 3 077.00 | 223.00 | 2 100.00 | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 996.00 | 7 109.00 | 26 353.00 | 38 996.00 |
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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 | 10 070.00 | 10 070.00 | | 10 070.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 12 007.00 | 12 007.00 | | 12 007.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VG Loans with a maturity of up to one year at origin | 4 314.00 | 4 314.00 | | 4 314.00 |
VH Loans with a maturity of more than one year at origin | 23 580.00 | 8 001.00 | 15 579.00 | 23 580.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 951.00 | | | 9 951.00 |
VM Income taxes | 336.00 | 336.00 | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506.00 | 2 506.00 | | 2 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 809.00 | 41 231.00 | 15 579.00 | 56 809.00 |
