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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 440.00 | | 97 440.00 | 97 440.00 |
AR Technical installations, industrial equipment and tools | 11 660.00 | 7 981.00 | 3 680.00 | 11 660.00 |
AT Other tangible assets | 46 246.00 | 32 803.00 | 13 443.00 | 46 246.00 |
BJ TOTAL (I) | 155 346.00 | 40 784.00 | 114 562.00 | 155 346.00 |
BT Goods | 9 021.00 | | 9 021.00 | 9 021.00 |
BZ Other receivables | 11 855.00 | | 11 855.00 | 11 855.00 |
CF Cash and cash equivalents | 58 360.00 | | 58 360.00 | 58 360.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 80 575.00 | | 80 575.00 | 80 575.00 |
CO Grand total (0 to V) | 235 921.00 | 40 784.00 | 195 138.00 | 235 921.00 |
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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 |
DG Other reserves | 14 400.00 | 14 400.00 | | 14 400.00 |
DH Retained earnings | 128 385.00 | 108 780.00 | | 128 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 166.00 | 19 605.00 | | -8 166.00 |
DL TOTAL (I) | 140 118.00 | 148 284.00 | | 140 118.00 |
DU Loans and Debts from Credit Institutions (3) | 17 430.00 | 24 661.00 | | 17 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 247.00 | 12 071.00 | | 17 247.00 |
DX Trade payables and related accounts | 9 006.00 | 10 133.00 | | 9 006.00 |
DY Tax and social security liabilities | 11 336.00 | 6 602.00 | | 11 336.00 |
EC TOTAL (IV) | 55 019.00 | 53 467.00 | | 55 019.00 |
EE Grand total (I to V) | 195 138.00 | 201 751.00 | | 195 138.00 |
EG Accrued income and payables due within one year | 44 962.00 | 36 087.00 | | 44 962.00 |
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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 | 165 660.00 | | 165 660.00 | 165 660.00 |
FJ Net sales | 165 660.00 | | 165 660.00 | 165 660.00 |
FO Operating subsidies | | | 5 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 173 672.00 | |
FS Purchases of goods (including customs duties) | | | 53 799.00 | |
FT Inventory change (goods) | | | 964.00 | |
FW Other purchases and external expenses | | | 52 315.00 | |
FX Taxes, duties, and similar payments | | | 2 672.00 | |
FY Salaries and Wages | | | 62 451.00 | |
FZ Social Security Contributions | | | 3 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 047.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 182 611.00 | |
GG - OPERATING RESULT (I - II) | | | -8 939.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 827.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 827.00 | | 93.00 |
HE Exceptional expenses on management operations | 371.00 | 2 946.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 22 701.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 25 646.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -24 819.00 | | -278.00 |
HK Income tax | -1 534.00 | 2 140.00 | | -1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 764.00 | 237 016.00 | | 173 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 931.00 | 217 411.00 | | 181 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 166.00 | 19 605.00 | | -8 166.00 |
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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 | 155 251.00 | | 1 295.00 | 155 251.00 |
I4 DECREASES Grand Total | | 1 200.00 | 155 346.00 | |
IO DECREASES Total including other intangible assets | | | 97 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 57 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 440.00 | | | 97 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 811.00 | | 1 295.00 | 57 811.00 |
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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 | 35 937.00 | 6 047.00 | 1 200.00 | 35 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 937.00 | 6 047.00 | 1 200.00 | 35 937.00 |
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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 | 9 006.00 | 9 006.00 | | 9 006.00 |
8C Staff and Related Accounts | 2 098.00 | 2 098.00 | | 2 098.00 |
8D Social Security and Other Social Organizations | 6 706.00 | 6 706.00 | | 6 706.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VH Loans with a maturity of more than one year at origin | 17 430.00 | 7 373.00 | 10 057.00 | 17 430.00 |
VI Group and Associates | 17 247.00 | 17 247.00 | | 17 247.00 |
VK Loans repaid during the year | 7 231.00 | | | 7 231.00 |
VM Income taxes | 4 746.00 | 4 746.00 | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
VS Prepaid expenses | 1 340.00 | 1 340.00 | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 195.00 | 13 195.00 | | 13 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 019.00 | 44 962.00 | 10 057.00 | 55 019.00 |
