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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 43 631.00 | 20 755.00 | 22 876.00 | 43 631.00 |
AR Technical installations, industrial equipment and tools | 24 482.00 | 12 292.00 | 12 190.00 | 24 482.00 |
AT Other tangible assets | 75 325.00 | 22 082.00 | 53 244.00 | 75 325.00 |
BJ TOTAL (I) | 213 439.00 | 55 128.00 | 158 310.00 | 213 439.00 |
BT Goods | 7 512.00 | | 7 512.00 | 7 512.00 |
BV Advances and down payments on orders | 3 350.00 | | 3 350.00 | 3 350.00 |
BZ Other receivables | 5 172.00 | | 5 172.00 | 5 172.00 |
CF Cash and cash equivalents | 46 863.00 | | 46 863.00 | 46 863.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 63 511.00 | | 63 511.00 | 63 511.00 |
CO Grand total (0 to V) | 276 949.00 | 55 128.00 | 221 821.00 | 276 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 36 992.00 | 17 430.00 | | 36 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 909.00 | 19 562.00 | | 18 909.00 |
DJ Investment subsidies | 6 744.00 | 7 719.00 | | 6 744.00 |
DL TOTAL (I) | 144 044.00 | 126 111.00 | | 144 044.00 |
DU Loans and Debts from Credit Institutions (3) | 59 677.00 | 77 449.00 | | 59 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 118.00 | | |
DX Trade payables and related accounts | 8 503.00 | 5 917.00 | | 8 503.00 |
DY Tax and social security liabilities | 9 597.00 | 5 871.00 | | 9 597.00 |
EC TOTAL (IV) | 77 777.00 | 92 355.00 | | 77 777.00 |
EE Grand total (I to V) | 221 821.00 | 218 466.00 | | 221 821.00 |
EG Accrued income and payables due within one year | 36 076.00 | 32 679.00 | | 36 076.00 |
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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 | 13 798.00 | | 13 798.00 | 13 798.00 |
FD Production sold - goods | 244 865.00 | | 244 865.00 | 244 865.00 |
FG Production sold - services | 178.00 | | 178.00 | 178.00 |
FJ Net sales | 258 841.00 | | 258 841.00 | 258 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 258 843.00 | |
FS Purchases of goods (including customs duties) | | | 8 254.00 | |
FT Inventory change (goods) | | | 2 609.00 | |
FU Purchases of raw materials and other supplies | | | 57 821.00 | |
FW Other purchases and external expenses | | | 36 427.00 | |
FX Taxes, duties, and similar payments | | | 5 828.00 | |
FY Salaries and Wages | | | 81 779.00 | |
FZ Social Security Contributions | | | 27 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 943.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 236 741.00 | |
GG - OPERATING RESULT (I - II) | | | 22 102.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975.00 | 975.00 | | 975.00 |
HD Total exceptional income (VII) | 975.00 | 975.00 | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 975.00 | | 975.00 |
HK Income tax | 3 337.00 | 3 452.00 | | 3 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 824.00 | 202 147.00 | | 259 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 915.00 | 182 585.00 | | 240 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 909.00 | 19 562.00 | | 18 909.00 |
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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 | 213 439.00 | | | 213 439.00 |
I4 DECREASES Grand Total | | | 213 439.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 439.00 | | | 143 439.00 |
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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 | 38 185.00 | 16 943.00 | | 38 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 185.00 | 16 943.00 | | 38 185.00 |
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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 | 8 503.00 | 8 503.00 | | 8 503.00 |
8C Staff and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8D Social Security and Other Social Organizations | 4 937.00 | 4 937.00 | | 4 937.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 3 087.00 | 3 087.00 | | 3 087.00 |
VH Loans with a maturity of more than one year at origin | 59 677.00 | 17 976.00 | 41 700.00 | 59 677.00 |
VK Loans repaid during the year | 17 772.00 | | | 17 772.00 |
VM Income taxes | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4.00 | 4.00 | | 4.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786.00 | 5 786.00 | | 5 786.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 777.00 | 36 076.00 | 41 700.00 | 77 777.00 |
