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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 4.00 | 6 996.00 | 7 000.00 |
AT Other tangible assets | 1 516.00 | 695.00 | 821.00 | 1 516.00 |
BJ TOTAL (I) | 161 516.00 | 698.00 | 160 817.00 | 161 516.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 354 355.00 | | 354 355.00 | 354 355.00 |
CF Cash and cash equivalents | 38 521.00 | | 38 521.00 | 38 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 392 877.00 | | 392 877.00 | 392 877.00 |
CO Grand total (0 to V) | 554 392.00 | 698.00 | 553 694.00 | 554 392.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 21 488.00 | 21 488.00 | | 21 488.00 |
DH Retained earnings | 208 179.00 | 211 223.00 | | 208 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 296.00 | -3 044.00 | | 65 296.00 |
DL TOTAL (I) | 308 162.00 | 242 866.00 | | 308 162.00 |
DU Loans and Debts from Credit Institutions (3) | 120 320.00 | 445.00 | | 120 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 094.00 | 477.00 | | 103 094.00 |
DX Trade payables and related accounts | 14 756.00 | 21 005.00 | | 14 756.00 |
DY Tax and social security liabilities | 7 361.00 | 14 884.00 | | 7 361.00 |
EC TOTAL (IV) | 245 532.00 | 36 811.00 | | 245 532.00 |
EE Grand total (I to V) | 553 694.00 | 279 677.00 | | 553 694.00 |
EG Accrued income and payables due within one year | 140 749.00 | 36 811.00 | | 140 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 445.00 | | 320.00 |
EI Including equity loans | 32 613.00 | | | 32 613.00 |
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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 | 261 893.00 | | 261 893.00 | 261 893.00 |
FJ Net sales | 261 893.00 | | 261 893.00 | 261 893.00 |
FO Operating subsidies | | | 36 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 567.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 271 532.00 | |
FU Purchases of raw materials and other supplies | | | 93 477.00 | |
FV Inventory change (raw materials and supplies) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 62 858.00 | |
FX Taxes, duties, and similar payments | | | 17 147.00 | |
FY Salaries and Wages | | | 135 629.00 | |
FZ Social Security Contributions | | | 46 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418.00 | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 360 734.00 | |
GG - OPERATING RESULT (I - II) | | | -89 202.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | 133.00 | | 1 101.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 351 101.00 | 133.00 | | 351 101.00 |
HE Exceptional expenses on management operations | 76.00 | 464.00 | | 76.00 |
HF Exceptional expenses on capital transactions | 185 561.00 | | | 185 561.00 |
HH Total exceptional expenses (VIII) | 185 637.00 | 464.00 | | 185 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 464.00 | -331.00 | | 165 464.00 |
HK Income tax | 10 318.00 | -3 408.00 | | 10 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 399.00 | 444 957.00 | | 623 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 103.00 | 448 002.00 | | 558 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 296.00 | -3 044.00 | | 65 296.00 |
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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 | 218 007.00 | | 164 158.00 | 218 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 220 650.00 | 161 516.00 | |
IO DECREASES Total including other intangible assets | | 171 200.00 | 153 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 450.00 | 8 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 200.00 | | 153 000.00 | 171 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 807.00 | | 11 158.00 | 46 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 33 370.00 | 2 418.00 | 35 089.00 | 33 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 370.00 | 2 418.00 | 35 089.00 | 33 370.00 |
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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 | 14 756.00 | 14 756.00 | | 14 756.00 |
8C Staff and Related Accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
8E Income Taxes | 6 910.00 | 6 910.00 | | 6 910.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 15 217.00 | 87 478.00 | 120 000.00 |
VI Group and Associates | 103 094.00 | 103 094.00 | | 103 094.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 15 217.00 | | | 15 217.00 |
VM Income taxes | 14 004.00 | 14 004.00 | | 14 004.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 567.00 | 350 567.00 | | 350 567.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 355.00 | 354 355.00 | | 354 355.00 |
VW VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 532.00 | 140 749.00 | 87 478.00 | 245 532.00 |
