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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 82 229.00 | 76 469.00 | 5 760.00 | 82 229.00 |
AT Other tangible assets | 29 283.00 | 27 377.00 | 1 905.00 | 29 283.00 |
BJ TOTAL (I) | 171 512.00 | 103 847.00 | 67 665.00 | 171 512.00 |
BL Raw materials, supplies | 25 768.00 | | 25 768.00 | 25 768.00 |
BZ Other receivables | 3 614.00 | | 3 614.00 | 3 614.00 |
CF Cash and cash equivalents | 97 318.00 | | 97 318.00 | 97 318.00 |
CH Prepaid expenses | 10 382.00 | | 10 382.00 | 10 382.00 |
CJ TOTAL (II) | 137 083.00 | | 137 083.00 | 137 083.00 |
CO Grand total (0 to V) | 308 594.00 | 103 847.00 | 204 748.00 | 308 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 93 048.00 | 102 109.00 | | 93 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 001.00 | -9 060.00 | | 35 001.00 |
DJ Investment subsidies | 366.00 | 1 118.00 | | 366.00 |
DL TOTAL (I) | 137 216.00 | 102 966.00 | | 137 216.00 |
DU Loans and Debts from Credit Institutions (3) | 18 553.00 | 23 500.00 | | 18 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 555.00 | 137.00 | | 7 555.00 |
DX Trade payables and related accounts | 15 654.00 | 17 020.00 | | 15 654.00 |
DY Tax and social security liabilities | 25 761.00 | 18 892.00 | | 25 761.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 67 532.00 | 59 557.00 | | 67 532.00 |
EE Grand total (I to V) | 204 748.00 | 162 523.00 | | 204 748.00 |
EI Including equity loans | 7 555.00 | | | 7 555.00 |
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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 | 158 008.00 | | 158 008.00 | 158 008.00 |
FG Production sold - services | 22 993.00 | | 22 993.00 | 22 993.00 |
FJ Net sales | 181 002.00 | | 181 002.00 | 181 002.00 |
FO Operating subsidies | | | 73 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 255 745.00 | |
FU Purchases of raw materials and other supplies | | | 51 435.00 | |
FV Inventory change (raw materials and supplies) | | | 2 510.00 | |
FW Other purchases and external expenses | | | 71 150.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 67 246.00 | |
FZ Social Security Contributions | | | 10 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 867.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 218 229.00 | |
GG - OPERATING RESULT (I - II) | | | 37 515.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752.00 | 752.00 | | 752.00 |
HD Total exceptional income (VII) | 752.00 | 752.00 | | 752.00 |
HE Exceptional expenses on management operations | 3 090.00 | 3 235.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 3 235.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | -2 484.00 | | -2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 523.00 | 312 498.00 | | 256 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 522.00 | 321 558.00 | | 221 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 001.00 | -9 060.00 | | 35 001.00 |
HP References: Equipment leasing | 1 217.00 | 2 434.00 | | 1 217.00 |
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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 | 96 980.00 | 6 867.00 | | 96 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 980.00 | 6 867.00 | | 96 980.00 |
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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 | 96 980.00 | 6 867.00 | | 96 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 980.00 | 6 867.00 | | 96 980.00 |
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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 | 15 654.00 | 15 654.00 | | 15 654.00 |
8C Staff and Related Accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
8D Social Security and Other Social Organizations | 13 429.00 | 13 429.00 | | 13 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 18 541.00 | 4 991.00 | 13 550.00 | 18 541.00 |
VI Group and Associates | 7 555.00 | 7 555.00 | | 7 555.00 |
VK Loans repaid during the year | 4 943.00 | | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166.00 | 2 166.00 | | 2 166.00 |
VS Prepaid expenses | 10 382.00 | 10 382.00 | | 10 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 996.00 | 13 996.00 | | 13 996.00 |
VW VAT | 2 520.00 | 2 520.00 | | 2 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 532.00 | 53 982.00 | 13 550.00 | 67 532.00 |
