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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 27 441.00 | 26 159.00 | 1 281.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 31 698.00 | 13 993.00 | 17 705.00 | 31 698.00 |
AT Other tangible assets | 9 765.00 | 5 050.00 | 4 714.00 | 9 765.00 |
BJ TOTAL (I) | 178 452.00 | 45 202.00 | 133 250.00 | 178 452.00 |
BT Goods | 1 745.00 | | 1 745.00 | 1 745.00 |
BZ Other receivables | 40 997.00 | | 40 997.00 | 40 997.00 |
CF Cash and cash equivalents | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 48 913.00 | | 48 913.00 | 48 913.00 |
CO Grand total (0 to V) | 227 365.00 | 45 202.00 | 182 163.00 | 227 365.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 |
DH Retained earnings | 67 157.00 | 43 796.00 | | 67 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 741.00 | 23 360.00 | | 17 741.00 |
DL TOTAL (I) | 93 282.00 | 75 541.00 | | 93 282.00 |
DU Loans and Debts from Credit Institutions (3) | 63 673.00 | 75 987.00 | | 63 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501.00 | 1 501.00 | | 1 501.00 |
DX Trade payables and related accounts | 3 278.00 | 2 017.00 | | 3 278.00 |
DY Tax and social security liabilities | 19 787.00 | 14 416.00 | | 19 787.00 |
EA Other liabilities | 642.00 | 23 055.00 | | 642.00 |
EC TOTAL (IV) | 88 881.00 | 116 975.00 | | 88 881.00 |
EE Grand total (I to V) | 182 163.00 | 192 517.00 | | 182 163.00 |
EI Including equity loans | 1 501.00 | | | 1 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 236.00 | | 144 236.00 | 144 236.00 |
FJ Net sales | 144 236.00 | | 144 236.00 | 144 236.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 236.00 | |
FU Purchases of raw materials and other supplies | | | 50 447.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 22 033.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 36 273.00 | |
FZ Social Security Contributions | | | 3 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 284.00 | |
GF Total Operating Expenses (II) | | | 122 124.00 | |
GG - OPERATING RESULT (I - II) | | | 22 113.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 155.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 155.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -155.00 | | -56.00 |
HK Income tax | 2 697.00 | 3 829.00 | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 236.00 | 121 682.00 | | 144 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 495.00 | 98 322.00 | | 126 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 741.00 | 23 360.00 | | 17 741.00 |
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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 | 178 452.00 | | | 178 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 178 452.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 952.00 | | | 71 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 35 142.00 | 7 451.00 | | 35 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 142.00 | 7 451.00 | | 35 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 501.00 | | 1 501.00 | 1 501.00 |
8B Suppliers and Related Accounts | 3 278.00 | 3 278.00 | | 3 278.00 |
8C Staff and Related Accounts | 3 599.00 | 3 599.00 | | 3 599.00 |
8D Social Security and Other Social Organizations | 10 293.00 | 10 293.00 | | 10 293.00 |
8E Income Taxes | 183.00 | 183.00 | | 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UZ Social Security, other social security organizations | 907.00 | 907.00 | | 907.00 |
VC Group and associates | 40 091.00 | 40 091.00 | | 40 091.00 |
VH Loans with a maturity of more than one year at origin | 63 673.00 | | 63 673.00 | 63 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 997.00 | 40 997.00 | | 40 997.00 |
VW VAT | 5 712.00 | 5 712.00 | | 5 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 881.00 | 23 707.00 | 65 174.00 | 88 881.00 |
