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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 107 928.00 | 63 868.00 | 44 060.00 | 107 928.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 645 705.00 | 63 868.00 | 581 837.00 | 645 705.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BZ Other receivables | 112 866.00 | | 112 866.00 | 112 866.00 |
CF Cash and cash equivalents | 112 919.00 | | 112 919.00 | 112 919.00 |
CJ TOTAL (II) | 227 527.00 | | 227 527.00 | 227 527.00 |
CO Grand total (0 to V) | 873 232.00 | 63 868.00 | 809 364.00 | 873 232.00 |
CU Other investments | 137 762.00 | | 137 762.00 | 137 762.00 |
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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 |
DH Retained earnings | -53 483.00 | -60 301.00 | | -53 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 727.00 | 6 818.00 | | 33 727.00 |
DL TOTAL (I) | -9 756.00 | -43 483.00 | | -9 756.00 |
DU Loans and Debts from Credit Institutions (3) | 305 868.00 | 333 450.00 | | 305 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 134.00 | 454 614.00 | | 454 134.00 |
DX Trade payables and related accounts | 33 523.00 | 28 212.00 | | 33 523.00 |
DY Tax and social security liabilities | 25 595.00 | 31 619.00 | | 25 595.00 |
EC TOTAL (IV) | 819 120.00 | 847 894.00 | | 819 120.00 |
EE Grand total (I to V) | 809 364.00 | 804 412.00 | | 809 364.00 |
EG Accrued income and payables due within one year | 819 120.00 | 572 972.00 | | 819 120.00 |
EI Including equity loans | 454 134.00 | | | 454 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 401 888.00 | | 401 888.00 | 401 888.00 |
FJ Net sales | 401 888.00 | | 401 888.00 | 401 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 913.00 | |
FR Total operating income (I) | | | 421 801.00 | |
FU Purchases of raw materials and other supplies | | | 119 513.00 | |
FW Other purchases and external expenses | | | 124 527.00 | |
FX Taxes, duties, and similar payments | | | 4 301.00 | |
FY Salaries and Wages | | | 88 791.00 | |
FZ Social Security Contributions | | | 22 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 586.00 | |
GE Other Expenses | | | 21 655.00 | |
GF Total Operating Expenses (II) | | | 407 615.00 | |
GG - OPERATING RESULT (I - II) | | | 14 186.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 5 581.00 | |
GU Total financial expenses (VI) | | | 5 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 166.00 | | | 25 166.00 |
HD Total exceptional income (VII) | 25 166.00 | | | 25 166.00 |
HE Exceptional expenses on management operations | 45.00 | 96.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 94 518.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 94 614.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 121.00 | -94 614.00 | | 25 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 968.00 | 722 468.00 | | 446 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 241.00 | 715 650.00 | | 413 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 727.00 | 6 818.00 | | 33 727.00 |
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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 | 645 705.00 | | | 645 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 777.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 928.00 | | | 107 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 777.00 | | | 137 777.00 |
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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 | 37 282.00 | 26 586.00 | | 37 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 282.00 | 26 586.00 | | 37 282.00 |
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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 | 33 523.00 | 33 523.00 | | 33 523.00 |
8C Staff and Related Accounts | 7 852.00 | 7 852.00 | | 7 852.00 |
8D Social Security and Other Social Organizations | 17 035.00 | 17 035.00 | | 17 035.00 |
UZ Social Security, other social security organizations | 4 905.00 | 4 905.00 | | 4 905.00 |
VB VAT | 15 510.00 | 15 510.00 | | 15 510.00 |
VC Group and associates | 91 405.00 | 91 405.00 | | 91 405.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 305 703.00 | 305 703.00 | | 305 703.00 |
VI Group and Associates | 454 134.00 | 454 134.00 | | 454 134.00 |
VK Loans repaid during the year | 27 567.00 | | | 27 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 866.00 | 112 866.00 | | 112 866.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 120.00 | 819 120.00 | | 819 120.00 |
