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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AL Advances and down payments on intangible assets. | 3 380.00 | 360.00 | 3 020.00 | 3 380.00 |
AT Other tangible assets | 33 551.00 | 19 338.00 | 14 213.00 | 33 551.00 |
BJ TOTAL (I) | 106 931.00 | 19 698.00 | 87 233.00 | 106 931.00 |
BT Goods | 16 463.00 | | 16 463.00 | 16 463.00 |
BZ Other receivables | 82 035.00 | | 82 035.00 | 82 035.00 |
CF Cash and cash equivalents | 148 418.00 | | 148 418.00 | 148 418.00 |
CJ TOTAL (II) | 246 916.00 | | 246 916.00 | 246 916.00 |
CO Grand total (0 to V) | 353 846.00 | 19 698.00 | 334 149.00 | 353 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 90 000.00 | 52 000.00 | | 90 000.00 |
DH Retained earnings | 378.00 | 276.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 089.00 | 168 102.00 | | 68 089.00 |
DL TOTAL (I) | 163 967.00 | 225 878.00 | | 163 967.00 |
DU Loans and Debts from Credit Institutions (3) | 72 965.00 | 38 759.00 | | 72 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | | | 91 000.00 |
DX Trade payables and related accounts | 1 346.00 | 4 076.00 | | 1 346.00 |
DY Tax and social security liabilities | 3 650.00 | 29 597.00 | | 3 650.00 |
EA Other liabilities | 1 221.00 | | | 1 221.00 |
EC TOTAL (IV) | 170 182.00 | 72 432.00 | | 170 182.00 |
EE Grand total (I to V) | 334 149.00 | 298 311.00 | | 334 149.00 |
EG Accrued income and payables due within one year | 114 912.00 | 72 432.00 | | 114 912.00 |
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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 | 22 998.00 | 176 950.00 | 199 948.00 | 22 998.00 |
FG Production sold - services | | | | |
FJ Net sales | 22 998.00 | 176 950.00 | 199 948.00 | 22 998.00 |
FO Operating subsidies | | | 34 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 236 788.00 | |
FS Purchases of goods (including customs duties) | | | 19 324.00 | |
FT Inventory change (goods) | | | -10 255.00 | |
FU Purchases of raw materials and other supplies | | | 18 057.00 | |
FW Other purchases and external expenses | | | 44 939.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 61 542.00 | |
FZ Social Security Contributions | | | 18 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 530.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 159 272.00 | |
GG - OPERATING RESULT (I - II) | | | 77 517.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | 114.00 | | 2 166.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 7 930.00 | 58 490.00 | | 7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 788.00 | 425 384.00 | | 236 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 699.00 | 257 282.00 | | 168 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 089.00 | 168 102.00 | | 68 089.00 |
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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 | 96 897.00 | | 10 033.00 | 96 897.00 |
I4 DECREASES Grand Total | | | 106 931.00 | |
IO DECREASES Total including other intangible assets | | | 73 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 3 380.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 897.00 | | 6 653.00 | 26 897.00 |
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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 | 14 168.00 | 5 530.00 | | 14 168.00 |
PE DEPRECIATION Total including other intangible assets | | 360.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 168.00 | 5 170.00 | | 14 168.00 |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
8C Staff and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
8D Social Security and Other Social Organizations | 836.00 | 836.00 | | 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VG Loans with a maturity of up to one year at origin | 41 933.00 | 9 818.00 | 32 115.00 | 41 933.00 |
VH Loans with a maturity of more than one year at origin | 31 032.00 | 7 877.00 | 23 155.00 | 31 032.00 |
VI Group and Associates | 91 000.00 | 91 000.00 | | 91 000.00 |
VJ Loans taken out during the year | 51 553.00 | | | 51 553.00 |
VK Loans repaid during the year | 17 346.00 | | | 17 346.00 |
VM Income taxes | 50 562.00 | 50 562.00 | | 50 562.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 035.00 | 82 035.00 | | 82 035.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 182.00 | 114 912.00 | 55 270.00 | 170 182.00 |
