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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 553.00 | 5 943.00 | 1 610.00 | 7 553.00 |
AR Technical installations, industrial equipment and tools | 3 026.00 | 1 876.00 | 1 150.00 | 3 026.00 |
AT Other tangible assets | 50 696.00 | 30 000.00 | 20 696.00 | 50 696.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 61 372.00 | 37 819.00 | 23 554.00 | 61 372.00 |
BL Raw materials, supplies | 4 524.00 | | 4 524.00 | 4 524.00 |
BZ Other receivables | 8 207.00 | | 8 207.00 | 8 207.00 |
CF Cash and cash equivalents | 34 745.00 | | 34 745.00 | 34 745.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 48 478.00 | | 48 478.00 | 48 478.00 |
CO Grand total (0 to V) | 109 850.00 | 37 819.00 | 72 031.00 | 109 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 32 000.00 | 32 673.00 | | 32 000.00 |
DH Retained earnings | 42.00 | | | 42.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 860.00 | 5 369.00 | | 6 860.00 |
DL TOTAL (I) | 47 483.00 | 46 622.00 | | 47 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287.00 | 12 139.00 | | 3 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 6 657.00 | 4 867.00 | | 6 657.00 |
DY Tax and social security liabilities | 10 297.00 | 12 753.00 | | 10 297.00 |
EA Other liabilities | 3 818.00 | 3 818.00 | | 3 818.00 |
EC TOTAL (IV) | 24 549.00 | 33 576.00 | | 24 549.00 |
EE Grand total (I to V) | 72 031.00 | 80 198.00 | | 72 031.00 |
EG Accrued income and payables due within one year | 24 549.00 | 30 289.00 | | 24 549.00 |
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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 | | | 164 274.00 | |
FJ Net sales | | | 164 274.00 | |
FO Operating subsidies | | | 5 847.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 172 671.00 | |
FU Purchases of raw materials and other supplies | | | 48 281.00 | |
FV Inventory change (raw materials and supplies) | | | -543.00 | |
FW Other purchases and external expenses | | | 43 479.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 45 480.00 | |
FZ Social Security Contributions | | | 18 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 712.00 | |
GE Other Expenses | | | 583.00 | |
GF Total Operating Expenses (II) | | | 167 092.00 | |
GG - OPERATING RESULT (I - II) | | | 5 579.00 | |
GP Total financial income (V) | | | 253.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | | | 264.00 |
HK Income tax | -1 015.00 | 277.00 | | -1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 188.00 | 172 908.00 | | 173 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 328.00 | 167 539.00 | | 166 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 860.00 | 5 369.00 | | 6 860.00 |
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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 | 59 919.00 | | 1 453.00 | 59 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 61 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 824.00 | | 1 450.00 | 59 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | 3.00 | 95.00 |
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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 | 31 107.00 | 6 712.00 | | 31 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 107.00 | 6 712.00 | | 31 107.00 |
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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
8C Staff and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
UZ Social Security, other social security organizations | 2 352.00 | | | 2 352.00 |
VB VAT | 202.00 | | | 202.00 |
VH Loans with a maturity of more than one year at origin | 3 287.00 | 3 287.00 | | 3 287.00 |
VI Group and Associates | 2 368.00 | 2 368.00 | | 2 368.00 |
VK Loans repaid during the year | 8 851.00 | | | 8 851.00 |
VM Income taxes | 3 684.00 | | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | | | 1 970.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 208.00 | 9 208.00 | | 9 208.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 549.00 | 24 549.00 | | 24 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
