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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 832.00 | | 43 832.00 | 43 832.00 |
AR Technical installations, industrial equipment and tools | 40 345.00 | 38 542.00 | 1 803.00 | 40 345.00 |
AT Other tangible assets | 22 282.00 | 22 282.00 | | 22 282.00 |
BJ TOTAL (I) | 106 475.00 | 60 824.00 | 45 650.00 | 106 475.00 |
BT Goods | 1 606.00 | | 1 606.00 | 1 606.00 |
BZ Other receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
CF Cash and cash equivalents | 163 662.00 | | 163 662.00 | 163 662.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 168 605.00 | | 168 605.00 | 168 605.00 |
CO Grand total (0 to V) | 275 080.00 | 60 824.00 | 214 256.00 | 275 080.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 132 332.00 | 93 071.00 | | 132 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 464.00 | 39 261.00 | | 50 464.00 |
DL TOTAL (I) | 191 267.00 | 140 802.00 | | 191 267.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 476.00 | | 615.00 |
DX Trade payables and related accounts | 3 117.00 | 3 309.00 | | 3 117.00 |
DY Tax and social security liabilities | 18 004.00 | 10 394.00 | | 18 004.00 |
EA Other liabilities | 1 251.00 | 16 480.00 | | 1 251.00 |
EC TOTAL (IV) | 22 988.00 | 30 660.00 | | 22 988.00 |
EE Grand total (I to V) | 214 256.00 | 171 463.00 | | 214 256.00 |
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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 | | | 248 924.00 | |
FJ Net sales | | | 248 924.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 250 828.00 | |
FS Purchases of goods (including customs duties) | | | 69 963.00 | |
FT Inventory change (goods) | | | -511.00 | |
FW Other purchases and external expenses | | | 27 694.00 | |
FX Taxes, duties, and similar payments | | | 2 128.00 | |
FY Salaries and Wages | | | 67 779.00 | |
FZ Social Security Contributions | | | 19 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 187 452.00 | |
GG - OPERATING RESULT (I - II) | | | 63 376.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 572.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 572.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 786.00 | 22.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | 22.00 | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | 549.00 | | -682.00 |
HK Income tax | 12 231.00 | 8 386.00 | | 12 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 934.00 | 184 573.00 | | 250 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 469.00 | 145 311.00 | | 200 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 464.00 | 39 261.00 | | 50 464.00 |
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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 | 106 476.00 | | | 106 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 106 476.00 | |
IO DECREASES Total including other intangible assets | | | 43 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 832.00 | | | 43 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 629.00 | | | 62 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 59 518.00 | 1 307.00 | | 59 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 518.00 | 1 307.00 | | 59 518.00 |
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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 | 3 117.00 | 3 117.00 | | 3 117.00 |
8C Staff and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 2 336.00 | 2 336.00 | | 2 336.00 |
8E Income Taxes | 12 231.00 | 12 231.00 | | 12 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251.00 | 1 251.00 | | 1 251.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
VS Prepaid expenses | 1 612.00 | 1 612.00 | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337.00 | 3 337.00 | | 3 337.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 989.00 | 22 989.00 | | 22 989.00 |
