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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 535.00 | 4 821.00 | 18 714.00 | 23 535.00 |
AR Technical installations, industrial equipment and tools | 13 687.00 | 5 518.00 | 8 169.00 | 13 687.00 |
AT Other tangible assets | 262 093.00 | 54 440.00 | 207 653.00 | 262 093.00 |
BJ TOTAL (I) | 299 315.00 | 64 779.00 | 234 536.00 | 299 315.00 |
BT Goods | 85 527.00 | | 85 527.00 | 85 527.00 |
BV Advances and down payments on orders | 3 644.00 | | 3 644.00 | 3 644.00 |
BZ Other receivables | 37 557.00 | | 37 557.00 | 37 557.00 |
CF Cash and cash equivalents | 512 329.00 | | 512 329.00 | 512 329.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 645 135.00 | | 645 135.00 | 645 135.00 |
CO Grand total (0 to V) | 944 449.00 | 64 779.00 | 879 670.00 | 944 449.00 |
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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 |
DH Retained earnings | 119 093.00 | 2 225.00 | | 119 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 229.00 | 116 868.00 | | 62 229.00 |
DL TOTAL (I) | 186 323.00 | 124 093.00 | | 186 323.00 |
DU Loans and Debts from Credit Institutions (3) | 321 768.00 | 239 627.00 | | 321 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297.00 | | |
DX Trade payables and related accounts | 240 844.00 | 155 020.00 | | 240 844.00 |
DY Tax and social security liabilities | 128 336.00 | 64 799.00 | | 128 336.00 |
DZ Fixed asset liabilities and related accounts | | 59 531.00 | | |
EA Other liabilities | 2 400.00 | 77.00 | | 2 400.00 |
EC TOTAL (IV) | 693 348.00 | 519 350.00 | | 693 348.00 |
EE Grand total (I to V) | 879 670.00 | 643 443.00 | | 879 670.00 |
EG Accrued income and payables due within one year | 512 627.00 | 519 350.00 | | 512 627.00 |
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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 | 971 477.00 | | 971 477.00 | 971 477.00 |
FG Production sold - services | 1 108.00 | | 1 108.00 | 1 108.00 |
FJ Net sales | 972 585.00 | | 972 585.00 | 972 585.00 |
FO Operating subsidies | | | 16 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 162.00 | |
FR Total operating income (I) | | | 996 675.00 | |
FS Purchases of goods (including customs duties) | | | 549 705.00 | |
FT Inventory change (goods) | | | -4 228.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 545.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 160 279.00 | |
FZ Social Security Contributions | | | 53 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 922.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 930 562.00 | |
GG - OPERATING RESULT (I - II) | | | 66 113.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 1 379.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 1 379.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 379.00 | | -225.00 |
HK Income tax | -1 533.00 | -45 291.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 675.00 | 822 190.00 | | 996 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 446.00 | 705 322.00 | | 934 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 229.00 | 116 868.00 | | 62 229.00 |
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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 | 285 345.00 | | 13 970.00 | 285 345.00 |
I4 DECREASES Grand Total | | | 299 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 345.00 | | 13 970.00 | 285 345.00 |
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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 | 30 857.00 | 33 922.00 | | 30 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 857.00 | 33 922.00 | | 30 857.00 |
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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 | 240 844.00 | 240 844.00 | | 240 844.00 |
8C Staff and Related Accounts | 21 581.00 | 21 581.00 | | 21 581.00 |
8D Social Security and Other Social Organizations | 36 776.00 | 36 776.00 | | 36 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 334.00 | 334.00 | | 334.00 |
VB VAT | 26 017.00 | 26 017.00 | | 26 017.00 |
VG Loans with a maturity of up to one year at origin | 100 478.00 | 100 478.00 | | 100 478.00 |
VH Loans with a maturity of more than one year at origin | 221 291.00 | 40 570.00 | 160 635.00 | 221 291.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 17 824.00 | | | 17 824.00 |
VM Income taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 674.00 | 9 674.00 | | 9 674.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 635.00 | 43 635.00 | | 43 635.00 |
VW VAT | 68 806.00 | 68 806.00 | | 68 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 348.00 | 512 627.00 | 160 635.00 | 693 348.00 |
