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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 133.00 | 5 329.00 | 1 804.00 | 7 133.00 |
AT Other tangible assets | 16 019.00 | 6 385.00 | 9 634.00 | 16 019.00 |
BJ TOTAL (I) | 33 152.00 | 11 714.00 | 21 438.00 | 33 152.00 |
BL Raw materials, supplies | 3 773.00 | | 3 773.00 | 3 773.00 |
BZ Other receivables | 6 903.00 | | 6 903.00 | 6 903.00 |
CF Cash and cash equivalents | 85 854.00 | | 85 854.00 | 85 854.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 96 755.00 | | 96 755.00 | 96 755.00 |
CO Grand total (0 to V) | 129 907.00 | 11 714.00 | 118 193.00 | 129 907.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 845.00 | 33 033.00 | | 43 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 986.00 | 10 812.00 | | 22 986.00 |
DL TOTAL (I) | 77 831.00 | 54 845.00 | | 77 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 1 963.00 | | 68.00 |
DX Trade payables and related accounts | 11 712.00 | 8 460.00 | | 11 712.00 |
DY Tax and social security liabilities | 28 582.00 | 10 445.00 | | 28 582.00 |
EC TOTAL (IV) | 40 362.00 | 20 867.00 | | 40 362.00 |
EE Grand total (I to V) | 118 193.00 | 75 712.00 | | 118 193.00 |
EG Accrued income and payables due within one year | 40 362.00 | 20 867.00 | | 40 362.00 |
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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 | 52 669.00 | | 52 669.00 | 52 669.00 |
FJ Net sales | 52 669.00 | | 52 669.00 | 52 669.00 |
FO Operating subsidies | | | 81 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 429.00 | |
FU Purchases of raw materials and other supplies | | | 21 521.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 26 388.00 | |
FX Taxes, duties, and similar payments | | | 1 297.00 | |
FY Salaries and Wages | | | 58 272.00 | |
FZ Social Security Contributions | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 113 505.00 | |
GG - OPERATING RESULT (I - II) | | | 22 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 999.00 | 2 691.00 | | 1 999.00 |
A4 Equity method investments | 523.00 | 414.00 | | 523.00 |
HA Exceptional income from management transactions | 62.00 | 70.00 | | 62.00 |
HD Total exceptional income (VII) | 62.00 | 70.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 70.00 | | 62.00 |
HK Income tax | | 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 491.00 | 173 185.00 | | 136 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 505.00 | 162 373.00 | | 113 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 986.00 | 10 812.00 | | 22 986.00 |
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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 | 30 174.00 | | 2 979.00 | 30 174.00 |
I4 DECREASES Grand Total | | | 33 152.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 174.00 | | 2 979.00 | 20 174.00 |
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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 | 8 970.00 | 2 744.00 | | 8 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 970.00 | 2 744.00 | | 8 970.00 |
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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 | 11 712.00 | 11 712.00 | | 11 712.00 |
8C Staff and Related Accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
8D Social Security and Other Social Organizations | 26 770.00 | 26 770.00 | | 26 770.00 |
UZ Social Security, other social security organizations | 3 678.00 | 3 678.00 | | 3 678.00 |
VB VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 128.00 | 7 128.00 | | 7 128.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 362.00 | 40 362.00 | | 40 362.00 |
