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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AR Technical installations, industrial equipment and tools | 2 091.00 | 281.00 | 1 810.00 | 2 091.00 |
AT Other tangible assets | 8 986.00 | 8 910.00 | 76.00 | 8 986.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 908.00 | 9 190.00 | 17 717.00 | 26 908.00 |
BL Raw materials, supplies | 4 821.00 | 3 278.00 | 1 543.00 | 4 821.00 |
BT Goods | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 104 297.00 | | 104 297.00 | 104 297.00 |
CF Cash and cash equivalents | 22 108.00 | | 22 108.00 | 22 108.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 135 964.00 | 3 278.00 | 132 686.00 | 135 964.00 |
CO Grand total (0 to V) | 162 872.00 | 12 469.00 | 150 403.00 | 162 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 63 080.00 | | | 63 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 874.00 | | | 16 874.00 |
DL TOTAL (I) | 96 455.00 | | | 96 455.00 |
DU Loans and Debts from Credit Institutions (3) | 43 128.00 | | | 43 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419.00 | | | 1 419.00 |
DX Trade payables and related accounts | 3 182.00 | | | 3 182.00 |
DY Tax and social security liabilities | 4 403.00 | | | 4 403.00 |
EA Other liabilities | 1 817.00 | | | 1 817.00 |
EC TOTAL (IV) | 53 948.00 | | | 53 948.00 |
EE Grand total (I to V) | 150 403.00 | | | 150 403.00 |
EG Accrued income and payables due within one year | 29 771.00 | | | 29 771.00 |
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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 | 6 843.00 | | 6 843.00 | 6 843.00 |
FG Production sold - services | 77 815.00 | | 77 815.00 | 77 815.00 |
FJ Net sales | 84 659.00 | | 84 659.00 | 84 659.00 |
FO Operating subsidies | | | 11 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 035.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 242.00 | |
FS Purchases of goods (including customs duties) | | | 5 541.00 | |
FT Inventory change (goods) | | | -1 329.00 | |
FU Purchases of raw materials and other supplies | | | 11 670.00 | |
FV Inventory change (raw materials and supplies) | | | -1 104.00 | |
FW Other purchases and external expenses | | | 27 231.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 43 414.00 | |
FZ Social Security Contributions | | | 1 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 278.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 91 884.00 | |
GG - OPERATING RESULT (I - II) | | | 18 358.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 556.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 940.00 | | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 255.00 | | | 110 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 380.00 | | | 93 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 874.00 | | | 16 874.00 |
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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 | 24 817.00 | | 2 091.00 | 24 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 26 908.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | 2.00 | | -1.00 |
IO DECREASES Total including other intangible assets | | | 15 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 800.00 | | | 15 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 986.00 | | 2 091.00 | 8 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 472.00 | 718.00 | 9 190.00 | 8 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 472.00 | 718.00 | 9 190.00 | 8 472.00 |
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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 | 3 182.00 | 3 182.00 | | 3 182.00 |
8C Staff and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VC Group and associates | 103 409.00 | 103 409.00 | | 103 409.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 43 029.00 | 18 851.00 | 24 008.00 | 43 029.00 |
VI Group and Associates | 1 419.00 | 1 419.00 | | 1 419.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 8 897.00 | | | 8 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 793.00 | 104 793.00 | | 104 793.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 948.00 | 29 771.00 | 24 008.00 | 53 948.00 |
