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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 98 725.00 | | 98 725.00 | 98 725.00 |
AP Buildings | 78 350.00 | 78 350.00 | | 78 350.00 |
AT Other tangible assets | 2 815.00 | 1 341.00 | 1 474.00 | 2 815.00 |
BJ TOTAL (I) | 186 890.00 | 81 691.00 | 105 199.00 | 186 890.00 |
BT Goods | 700 479.00 | 59 221.00 | 641 258.00 | 700 479.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 903.00 | | 18 903.00 | 18 903.00 |
CF Cash and cash equivalents | 483 164.00 | | 483 164.00 | 483 164.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 1 206 110.00 | 59 221.00 | 1 146 889.00 | 1 206 110.00 |
CN Currency translation adjustments (V) | 13 030.00 | | 13 030.00 | 13 030.00 |
CO Grand total (0 to V) | 1 406 030.00 | 140 912.00 | 1 265 118.00 | 1 406 030.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 380 058.00 | 372 860.00 | | 380 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 959.00 | 7 197.00 | | 43 959.00 |
DL TOTAL (I) | 507 864.00 | 463 905.00 | | 507 864.00 |
DP Provisions for Risks | 13 030.00 | | | 13 030.00 |
DR TOTAL (IV) | 13 030.00 | | | 13 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 733.00 | 631 719.00 | | 618 733.00 |
DW Advances and down payments received on current orders | 77 500.00 | | | 77 500.00 |
DX Trade payables and related accounts | 20 639.00 | 26 399.00 | | 20 639.00 |
DY Tax and social security liabilities | 19 730.00 | 13 519.00 | | 19 730.00 |
EA Other liabilities | 7 622.00 | 74 660.00 | | 7 622.00 |
EC TOTAL (IV) | 744 225.00 | 746 297.00 | | 744 225.00 |
EE Grand total (I to V) | 1 265 118.00 | 1 210 201.00 | | 1 265 118.00 |
EG Accrued income and payables due within one year | 666 725.00 | 746 297.00 | | 666 725.00 |
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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 | 658 586.00 | | 658 586.00 | 658 586.00 |
FG Production sold - services | 8 439.00 | | 8 439.00 | 8 439.00 |
FJ Net sales | 667 025.00 | | 667 025.00 | 667 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 856.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 718 903.00 | |
FS Purchases of goods (including customs duties) | | | 277 699.00 | |
FT Inventory change (goods) | | | 24 031.00 | |
FW Other purchases and external expenses | | | 211 749.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 50 370.00 | |
FZ Social Security Contributions | | | 22 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 221.00 | |
GE Other Expenses | | | 2 157.00 | |
GF Total Operating Expenses (II) | | | 650 764.00 | |
GG - OPERATING RESULT (I - II) | | | 68 140.00 | |
GL Other interest and similar income | | | 619.00 | |
GN Positive exchange differences | | | 845.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 030.00 | |
GR Interest and similar expenses | | | 8 933.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 22 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 017.00 | 3 812.00 | | 10 017.00 |
A4 Equity method investments | 2 120.00 | 2 172.00 | | 2 120.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -22.00 | | 302.00 |
HK Income tax | 3 709.00 | 877.00 | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 669.00 | 808 572.00 | | 720 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 710.00 | 801 375.00 | | 676 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 959.00 | 7 197.00 | | 43 959.00 |
HP References: Equipment leasing | 7 800.00 | | | 7 800.00 |
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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 | 185 391.00 | | 1 499.00 | 185 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 186 890.00 | |
IO DECREASES Total including other intangible assets | | | 100 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 725.00 | | | 100 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 666.00 | | 1 499.00 | 79 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 81 666.00 | 25.00 | | 81 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 666.00 | 25.00 | | 79 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 13 030.00 | | |
6N Inventories and work in progress | 51 856.00 | 59 221.00 | 51 856.00 | 51 856.00 |
7B Total provisions for depreciation | 51 856.00 | 59 221.00 | 51 856.00 | 51 856.00 |
7C Grand total | 51 856.00 | 72 251.00 | 51 856.00 | 51 856.00 |
UE of which provisions and reversals: - Operating | | 59 221.00 | 51 856.00 | |
UG - Financial | | 13 030.00 | | |
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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 | 20 639.00 | 20 639.00 | | 20 639.00 |
8C Staff and Related Accounts | 3 338.00 | 3 338.00 | | 3 338.00 |
8D Social Security and Other Social Organizations | 7 622.00 | 7 622.00 | | 7 622.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
UZ Social Security, other social security organizations | 709.00 | | | 709.00 |
VB VAT | 10 727.00 | | | 10 727.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 618 733.00 | 618 733.00 | | 618 733.00 |
VN Other taxes, similar payments | 261.00 | | | 261.00 |
VP Miscellaneous | 2 206.00 | | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 468.00 | 22 468.00 | | 22 468.00 |
VW VAT | 6 502.00 | 6 502.00 | | 6 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 725.00 | 666 725.00 | | 666 725.00 |
