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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 700.00 | | 45 700.00 | 45 700.00 |
AR Technical installations, industrial equipment and tools | 24 309.00 | 19 835.00 | 4 474.00 | 24 309.00 |
AT Other tangible assets | 151 250.00 | 123 106.00 | 28 144.00 | 151 250.00 |
BJ TOTAL (I) | 221 259.00 | 142 941.00 | 78 317.00 | 221 259.00 |
BT Goods | 3 995.00 | | 3 995.00 | 3 995.00 |
BZ Other receivables | 2 348.00 | | 2 348.00 | 2 348.00 |
CF Cash and cash equivalents | 22 350.00 | | 22 350.00 | 22 350.00 |
CJ TOTAL (II) | 28 693.00 | | 28 693.00 | 28 693.00 |
CO Grand total (0 to V) | 249 952.00 | 142 941.00 | 107 010.00 | 249 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | 988.00 | 52 200.00 | | 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | 5 788.00 | | 2 378.00 |
DL TOTAL (I) | 68 750.00 | 66 373.00 | | 68 750.00 |
DU Loans and Debts from Credit Institutions (3) | 15 311.00 | 26 517.00 | | 15 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 868.00 | 4 968.00 | | 4 868.00 |
DX Trade payables and related accounts | 14 596.00 | 17 300.00 | | 14 596.00 |
DY Tax and social security liabilities | 3 485.00 | 6 219.00 | | 3 485.00 |
EC TOTAL (IV) | 38 260.00 | 55 004.00 | | 38 260.00 |
EE Grand total (I to V) | 107 010.00 | 121 377.00 | | 107 010.00 |
EG Accrued income and payables due within one year | 34 192.00 | 39 693.00 | | 34 192.00 |
EI Including equity loans | 4 868.00 | | | 4 868.00 |
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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 | 220 855.00 | | 220 855.00 | 220 855.00 |
FJ Net sales | 220 855.00 | | 220 855.00 | 220 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 220 864.00 | |
FS Purchases of goods (including customs duties) | | | 131 940.00 | |
FT Inventory change (goods) | | | -297.00 | |
FU Purchases of raw materials and other supplies | | | 1 446.00 | |
FW Other purchases and external expenses | | | 19 459.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 30 750.00 | |
FZ Social Security Contributions | | | 17 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 469.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391.00 | 85.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 85.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -85.00 | | -391.00 |
HK Income tax | 488.00 | 957.00 | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 864.00 | 233 346.00 | | 220 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 486.00 | 227 558.00 | | 218 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | 5 788.00 | | 2 378.00 |
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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 | 217 860.00 | | 4 209.00 | 217 860.00 |
I4 DECREASES Grand Total | | 810.00 | 221 259.00 | |
IO DECREASES Total including other intangible assets | | | 45 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 810.00 | 175 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 700.00 | | | 45 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 160.00 | | 4 209.00 | 172 160.00 |
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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 | 133 187.00 | 10 564.00 | 810.00 | 133 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 187.00 | 10 564.00 | 810.00 | 133 187.00 |
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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 | 14 596.00 | 14 596.00 | | 14 596.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 1 445.00 | 1 445.00 | | 1 445.00 |
UZ Social Security, other social security organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
VB VAT | 821.00 | 821.00 | | 821.00 |
VH Loans with a maturity of more than one year at origin | 15 311.00 | 11 243.00 | 4 068.00 | 15 311.00 |
VI Group and Associates | 4 868.00 | 4 868.00 | | 4 868.00 |
VK Loans repaid during the year | 11 206.00 | | | 11 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 260.00 | 34 192.00 | 4 068.00 | 38 260.00 |
