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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 630.00 | | 21 630.00 | 21 630.00 |
AT Other tangible assets | 31 684.00 | 30 151.00 | 1 532.00 | 31 684.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 53 329.00 | 30 151.00 | 23 177.00 | 53 329.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BT Goods | 14 386.00 | | 14 386.00 | 14 386.00 |
BZ Other receivables | 9 201.00 | | 9 201.00 | 9 201.00 |
CF Cash and cash equivalents | 46 812.00 | | 46 812.00 | 46 812.00 |
CJ TOTAL (II) | 73 960.00 | | 73 960.00 | 73 960.00 |
CO Grand total (0 to V) | 127 288.00 | 30 151.00 | 97 137.00 | 127 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 997.00 | | | 9 997.00 |
DL TOTAL (I) | 12 197.00 | | | 12 197.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 022.00 | | | 35 022.00 |
DX Trade payables and related accounts | 4 270.00 | | | 4 270.00 |
DY Tax and social security liabilities | 30 648.00 | | | 30 648.00 |
EC TOTAL (IV) | 84 940.00 | | | 84 940.00 |
EE Grand total (I to V) | 97 137.00 | | | 97 137.00 |
EG Accrued income and payables due within one year | 84 940.00 | | | 84 940.00 |
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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 | 45 175.00 | | 45 175.00 | 45 175.00 |
FG Production sold - services | 108 799.00 | | 108 799.00 | 108 799.00 |
FJ Net sales | 153 974.00 | | 153 974.00 | 153 974.00 |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 751.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 176 988.00 | |
FS Purchases of goods (including customs duties) | | | 25 247.00 | |
FT Inventory change (goods) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 9 661.00 | |
FV Inventory change (raw materials and supplies) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 26 339.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 77 134.00 | |
FZ Social Security Contributions | | | 20 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 657.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 166 783.00 | |
GG - OPERATING RESULT (I - II) | | | 10 206.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 751.00 | | | 7 751.00 |
A2 TOTAL ASSETS | 8 568.00 | | | 8 568.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 988.00 | | | 176 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 991.00 | | | 166 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 997.00 | | | 9 997.00 |
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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 | 53 329.00 | | | 53 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 53 329.00 | |
IO DECREASES Total including other intangible assets | | | 21 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 630.00 | | | 21 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 684.00 | | | 31 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 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 | 28 495.00 | 1 657.00 | | 28 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 495.00 | 1 657.00 | | 28 495.00 |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 22 277.00 | 22 277.00 | | 22 277.00 |
UZ Social Security, other social security organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
VB VAT | 880.00 | 880.00 | | 880.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 35 022.00 | 35 022.00 | | 35 022.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 201.00 | 9 201.00 | | 9 201.00 |
VW VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 940.00 | 84 940.00 | | 84 940.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 340.00 | | | 2 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 583.00 | | | 3 583.00 |
ST Other accounts | 11 000.00 | | | 11 000.00 |
XQ Rental, rental and co-ownership charges | 11 756.00 | | | 11 756.00 |
YW Business tax | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 382.00 | | | 3 382.00 |
YY Amount of VAT collected | 30 795.00 | | | 30 795.00 |
YZ Total deductible VAT on goods and services | 9 213.00 | | | 9 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 339.00 | | | 26 339.00 |
