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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 305.00 | | 82 305.00 | 82 305.00 |
AR Technical installations, industrial equipment and tools | 25 747.00 | 22 094.00 | 3 653.00 | 25 747.00 |
AT Other tangible assets | 81 769.00 | 35 513.00 | 46 256.00 | 81 769.00 |
BJ TOTAL (I) | 191 883.00 | 57 607.00 | 134 276.00 | 191 883.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 57 054.00 | | 57 054.00 | 57 054.00 |
CJ TOTAL (II) | 69 022.00 | | 69 022.00 | 69 022.00 |
CO Grand total (0 to V) | 260 905.00 | 57 607.00 | 203 298.00 | 260 905.00 |
CU Other investments | 2 062.00 | | 2 062.00 | 2 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 103 986.00 | 101 322.00 | | 103 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 975.00 | 2 665.00 | | 8 975.00 |
DJ Investment subsidies | 5 670.00 | 6 720.00 | | 5 670.00 |
DL TOTAL (I) | 126 991.00 | 119 066.00 | | 126 991.00 |
DU Loans and Debts from Credit Institutions (3) | 61 344.00 | 48 370.00 | | 61 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | 1 201.00 | | 1 978.00 |
DX Trade payables and related accounts | 2 060.00 | 6 365.00 | | 2 060.00 |
DY Tax and social security liabilities | 10 924.00 | 6 626.00 | | 10 924.00 |
EC TOTAL (IV) | 76 307.00 | 62 562.00 | | 76 307.00 |
EE Grand total (I to V) | 203 298.00 | 181 628.00 | | 203 298.00 |
EG Accrued income and payables due within one year | 76 307.00 | 62 562.00 | | 76 307.00 |
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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 | 40 043.00 | | 40 043.00 | 40 043.00 |
FD Production sold - goods | 67 825.00 | | 67 825.00 | 67 825.00 |
FJ Net sales | 107 868.00 | | 107 868.00 | 107 868.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 188.00 | |
FS Purchases of goods (including customs duties) | | | 12 590.00 | |
FT Inventory change (goods) | | | 2 000.00 | |
FU Purchases of raw materials and other supplies | | | 27 235.00 | |
FV Inventory change (raw materials and supplies) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 24 097.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 25 165.00 | |
FZ Social Security Contributions | | | 7 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 113 228.00 | |
GG - OPERATING RESULT (I - II) | | | 9 959.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 157.00 | | |
HB Exceptional income from capital transactions | 1 050.00 | 1 050.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 1 207.00 | | 1 050.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 207.00 | | -450.00 |
HK Income tax | | 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 274.00 | 172 376.00 | | 124 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 299.00 | 169 712.00 | | 115 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 975.00 | 2 665.00 | | 8 975.00 |
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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 | 191 852.00 | | 32.00 | 191 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 062.00 | |
I4 DECREASES Grand Total | | | 191 883.00 | |
IO DECREASES Total including other intangible assets | | | 82 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 305.00 | | | 82 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 516.00 | | | 107 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | 32.00 | 2 031.00 |
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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 | 47 057.00 | 10 550.00 | | 47 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 057.00 | 10 550.00 | | 47 057.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8C Staff and Related Accounts | 2 164.00 | 2 164.00 | | 2 164.00 |
8D Social Security and Other Social Organizations | 8 519.00 | 8 519.00 | | 8 519.00 |
UZ Social Security, other social security organizations | 3 392.00 | 3 392.00 | | 3 392.00 |
VB VAT | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 61 344.00 | 61 344.00 | | 61 344.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 026.00 | | | 7 026.00 |
VM Income taxes | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789.00 | 4 789.00 | | 4 789.00 |
VW VAT | 215.00 | 215.00 | | 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 307.00 | 76 307.00 | | 76 307.00 |
