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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 2 658.00 | 297.00 | 2 361.00 | 2 658.00 |
AT Other tangible assets | 52 477.00 | 16 931.00 | 35 545.00 | 52 477.00 |
BJ TOTAL (I) | 56 884.00 | 18 978.00 | 37 906.00 | 56 884.00 |
BZ Other receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
CF Cash and cash equivalents | 60 406.00 | | 60 406.00 | 60 406.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 66 117.00 | | 66 117.00 | 66 117.00 |
CO Grand total (0 to V) | 123 002.00 | 18 978.00 | 104 023.00 | 123 002.00 |
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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 |
DE Statutory or contractual reserves | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | 35 677.00 | 29 745.00 | | 35 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 179.00 | 5 932.00 | | 26 179.00 |
DL TOTAL (I) | 70 753.00 | 44 574.00 | | 70 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 586.00 | 8 057.00 | | 5 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 173.00 | | 146.00 |
DX Trade payables and related accounts | 5 735.00 | 6 301.00 | | 5 735.00 |
DY Tax and social security liabilities | 21 803.00 | 3 909.00 | | 21 803.00 |
EC TOTAL (IV) | 33 270.00 | 18 439.00 | | 33 270.00 |
EE Grand total (I to V) | 104 023.00 | 63 013.00 | | 104 023.00 |
EG Accrued income and payables due within one year | 30 235.00 | 12 711.00 | | 30 235.00 |
EI Including equity loans | 146.00 | | | 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 156 983.00 | |
FJ Net sales | | | 156 983.00 | |
FN Capitalized production | | | 33 230.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 193 720.00 | |
FW Other purchases and external expenses | | | 93 207.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FY Salaries and Wages | | | 66 334.00 | |
GB Operating Expenses - Provisions | | | 2 373.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 162 240.00 | |
GG - OPERATING RESULT (I - II) | | | 31 480.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 529.00 | | | 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HK Income tax | 5 818.00 | 517.00 | | 5 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 986.00 | 108 420.00 | | 194 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 807.00 | 102 487.00 | | 168 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 179.00 | 5 932.00 | | 26 179.00 |
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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 | 19 580.00 | | 37 304.00 | 19 580.00 |
I4 DECREASES Grand Total | | | 56 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 830.00 | | 37 304.00 | 17 830.00 |
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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 | 16 606.00 | 2 373.00 | | 16 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 856.00 | 2 373.00 | | 14 856.00 |
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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 | 5 735.00 | 5 735.00 | | 5 735.00 |
8C Staff and Related Accounts | 14 653.00 | 14 653.00 | | 14 653.00 |
8E Income Taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 111.00 | 111.00 | | 111.00 |
VH Loans with a maturity of more than one year at origin | 5 586.00 | 2 551.00 | 3 035.00 | 5 586.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 711.00 | 5 711.00 | | 5 711.00 |
VW VAT | 2 478.00 | 2 478.00 | | 2 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 270.00 | 30 235.00 | 3 035.00 | 33 270.00 |
