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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 6 515.00 | 3 813.00 | 2 702.00 | 6 515.00 |
AT Other tangible assets | 47 233.00 | 39 257.00 | 7 976.00 | 47 233.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 176 904.00 | 43 070.00 | 133 834.00 | 176 904.00 |
BT Goods | 4 971.00 | | 4 971.00 | 4 971.00 |
BZ Other receivables | 8 580.00 | | 8 580.00 | 8 580.00 |
CF Cash and cash equivalents | 25 408.00 | | 25 408.00 | 25 408.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 41 670.00 | | 41 670.00 | 41 670.00 |
CO Grand total (0 to V) | 218 574.00 | 43 070.00 | 175 504.00 | 218 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227.00 | 221.00 | | 227.00 |
DH Retained earnings | -26 837.00 | -1 735.00 | | -26 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 228.00 | -25 102.00 | | 6 228.00 |
DL TOTAL (I) | -11 582.00 | -17 810.00 | | -11 582.00 |
DU Loans and Debts from Credit Institutions (3) | 74 088.00 | 92 268.00 | | 74 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 542.00 | 59 069.00 | | 62 542.00 |
DX Trade payables and related accounts | 30 381.00 | 34 473.00 | | 30 381.00 |
DY Tax and social security liabilities | 13 120.00 | 27 116.00 | | 13 120.00 |
EA Other liabilities | 6 955.00 | | | 6 955.00 |
EC TOTAL (IV) | 187 086.00 | 212 926.00 | | 187 086.00 |
EE Grand total (I to V) | 175 504.00 | 195 116.00 | | 175 504.00 |
EG Accrued income and payables due within one year | 127 781.00 | 138 879.00 | | 127 781.00 |
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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 | 386 274.00 | | 386 274.00 | 386 274.00 |
FJ Net sales | 386 274.00 | | 386 274.00 | 386 274.00 |
FO Operating subsidies | | | 1 980.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 388 904.00 | |
FS Purchases of goods (including customs duties) | | | 236 625.00 | |
FT Inventory change (goods) | | | -101.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 32 724.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 85 413.00 | |
FZ Social Security Contributions | | | 9 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 172.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 380 168.00 | |
GG - OPERATING RESULT (I - II) | | | 8 736.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 57.00 | 229.00 | | 57.00 |
HA Exceptional income from management transactions | 678.00 | | | 678.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 678.00 | -45.00 | | 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 584.00 | 407 363.00 | | 389 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 356.00 | 432 466.00 | | 383 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 228.00 | -25 102.00 | | 6 228.00 |
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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 | 175 083.00 | | 1 822.00 | 175 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | | 176 904.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 928.00 | | 1 820.00 | 51 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | 2.00 | 155.00 |
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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 | 30 898.00 | 12 172.00 | | 30 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 898.00 | 12 172.00 | | 30 898.00 |
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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 | 30 381.00 | 30 381.00 | | 30 381.00 |
8C Staff and Related Accounts | 6 380.00 | 6 380.00 | | 6 380.00 |
8D Social Security and Other Social Organizations | 4 637.00 | 4 637.00 | | 4 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
UZ Social Security, other social security organizations | 8 124.00 | | | 8 124.00 |
VB VAT | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 74 047.00 | 14 742.00 | 59 305.00 | 74 047.00 |
VI Group and Associates | 62 542.00 | 62 542.00 | | 62 542.00 |
VK Loans repaid during the year | 18 168.00 | | | 18 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | | | 257.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 291.00 | 11 291.00 | | 11 291.00 |
VW VAT | 849.00 | 849.00 | | 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 086.00 | 127 781.00 | 59 305.00 | 187 086.00 |
