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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 386 066.00 | 26 509.00 | 359 556.00 | 386 066.00 |
AT Other tangible assets | 122 666.00 | 24 922.00 | 97 743.00 | 122 666.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 708 754.00 | 51 432.00 | 657 322.00 | 708 754.00 |
BL Raw materials, supplies | 14 445.00 | | 14 445.00 | 14 445.00 |
BT Goods | 11 636.00 | | 11 636.00 | 11 636.00 |
BZ Other receivables | 5 143.00 | | 5 143.00 | 5 143.00 |
CF Cash and cash equivalents | 349 443.00 | | 349 443.00 | 349 443.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 380 948.00 | | 380 948.00 | 380 948.00 |
CO Grand total (0 to V) | 1 089 703.00 | 51 432.00 | 1 038 270.00 | 1 089 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 040.00 | | | 1 040.00 |
DH Retained earnings | 19 758.00 | | | 19 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 536.00 | | | 96 536.00 |
DL TOTAL (I) | 217 335.00 | | | 217 335.00 |
DU Loans and Debts from Credit Institutions (3) | 601 915.00 | | | 601 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | | | 2 521.00 |
DX Trade payables and related accounts | 20 880.00 | | | 20 880.00 |
DY Tax and social security liabilities | 60 895.00 | | | 60 895.00 |
EA Other liabilities | 11 522.00 | | | 11 522.00 |
EB Prepaid income (2) | 123 200.00 | | | 123 200.00 |
EC TOTAL (IV) | 820 935.00 | | | 820 935.00 |
EE Grand total (I to V) | 1 038 270.00 | | | 1 038 270.00 |
EG Accrued income and payables due within one year | 254 422.00 | | | 254 422.00 |
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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 | 123 850.00 | | 123 850.00 | 123 850.00 |
FG Production sold - services | 363 748.00 | | 363 748.00 | 363 748.00 |
FJ Net sales | 487 598.00 | | 487 598.00 | 487 598.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 498 416.00 | |
FS Purchases of goods (including customs duties) | | | 48 642.00 | |
FT Inventory change (goods) | | | -2 627.00 | |
FU Purchases of raw materials and other supplies | | | 10 487.00 | |
FV Inventory change (raw materials and supplies) | | | 4 276.00 | |
FW Other purchases and external expenses | | | 116 143.00 | |
FX Taxes, duties, and similar payments | | | 11 020.00 | |
FY Salaries and Wages | | | 145 051.00 | |
FZ Social Security Contributions | | | 29 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 436.00 | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 400 036.00 | |
GG - OPERATING RESULT (I - II) | | | 98 379.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 402.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 6 354.00 | |
GU Total financial expenses (VI) | | | 6 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 266.00 | | | 4 266.00 |
HD Total exceptional income (VII) | 4 266.00 | | | 4 266.00 |
HG Exceptional depreciation and provisions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 865.00 | | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 327.00 | | | 503 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 791.00 | | | 406 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 536.00 | | | 96 536.00 |
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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 | 668 053.00 | | 41 200.00 | 668 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 500.00 | 708 754.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 668 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 031.00 | | 41 200.00 | 628 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | 14 095.00 | 37 837.00 | 500.00 | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 095.00 | 37 837.00 | 500.00 | 14 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 20 880.00 | 20 880.00 | | 20 880.00 |
8C Staff and Related Accounts | 37 486.00 | 37 486.00 | | 37 486.00 |
8D Social Security and Other Social Organizations | 20 304.00 | 20 304.00 | | 20 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 522.00 | 11 522.00 | | 11 522.00 |
8L Deferred income | 123 200.00 | 123 200.00 | | 123 200.00 |
UZ Social Security, other social security organizations | 5 010.00 | 5 010.00 | | 5 010.00 |
VH Loans with a maturity of more than one year at origin | 601 915.00 | 35 402.00 | 225 859.00 | 601 915.00 |
VI Group and Associates | 2 174.00 | 2 174.00 | | 2 174.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 29 184.00 | | | 29 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 422.00 | 5 422.00 | | 5 422.00 |
VW VAT | 2 832.00 | 2 832.00 | | 2 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 935.00 | 254 422.00 | 225 859.00 | 820 935.00 |
