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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 533.00 | 2 560.00 | 3 973.00 | 6 533.00 |
AT Other tangible assets | 35 908.00 | 3 830.00 | 32 078.00 | 35 908.00 |
BJ TOTAL (I) | 92 441.00 | 6 390.00 | 86 051.00 | 92 441.00 |
BL Raw materials, supplies | 1 139.00 | | 1 139.00 | 1 139.00 |
BT Goods | 462.00 | | 462.00 | 462.00 |
BV Advances and down payments on orders | 2 792.00 | | 2 792.00 | 2 792.00 |
BZ Other receivables | 1 997.00 | | 1 997.00 | 1 997.00 |
CD Marketable securities | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 11 161.00 | | 11 161.00 | 11 161.00 |
CO Grand total (0 to V) | 103 602.00 | 6 390.00 | 97 213.00 | 103 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 302.00 | 21 640.00 | | 27 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 581.00 | 5 662.00 | | 2 581.00 |
DL TOTAL (I) | 35 383.00 | 32 802.00 | | 35 383.00 |
DU Loans and Debts from Credit Institutions (3) | 33 443.00 | | | 33 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 544.00 | 23 334.00 | | 21 544.00 |
DX Trade payables and related accounts | 5 025.00 | 4 115.00 | | 5 025.00 |
DY Tax and social security liabilities | 1 818.00 | 2 271.00 | | 1 818.00 |
EC TOTAL (IV) | 61 829.00 | 29 720.00 | | 61 829.00 |
EE Grand total (I to V) | 97 213.00 | 62 522.00 | | 97 213.00 |
EG Accrued income and payables due within one year | 35 017.00 | 29 720.00 | | 35 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 775.00 | | | 775.00 |
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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 | 2 335.00 | | 2 335.00 | 2 335.00 |
FG Production sold - services | 49 231.00 | | 49 231.00 | 49 231.00 |
FJ Net sales | 51 566.00 | | 51 566.00 | 51 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 51 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 172.00 | |
FT Inventory change (goods) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 4 816.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 18 716.00 | |
FX Taxes, duties, and similar payments | | | 860.00 | |
FY Salaries and Wages | | | 14 030.00 | |
FZ Social Security Contributions | | | 5 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 48 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 407.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 196.00 | | |
A2 TOTAL ASSETS | 5 213.00 | 4 443.00 | | 5 213.00 |
A4 Equity method investments | 189.00 | 189.00 | | 189.00 |
HK Income tax | 455.00 | 749.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 601.00 | 60 031.00 | | 51 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 020.00 | 54 369.00 | | 49 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 581.00 | 5 662.00 | | 2 581.00 |
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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 | 59 098.00 | | 38 943.00 | 59 098.00 |
I4 DECREASES Grand Total | | 5 600.00 | 92 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 600.00 | 42 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 098.00 | | 38 943.00 | 9 098.00 |
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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 | 9 089.00 | 2 900.00 | 5 600.00 | 9 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 089.00 | 2 900.00 | 5 600.00 | 9 089.00 |
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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
8E Income Taxes | 455.00 | 455.00 | | 455.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VG Loans with a maturity of up to one year at origin | 802.00 | 802.00 | | 802.00 |
VH Loans with a maturity of more than one year at origin | 32 668.00 | 5 856.00 | 24 206.00 | 32 668.00 |
VI Group and Associates | 21 544.00 | 21 544.00 | | 21 544.00 |
VJ Loans taken out during the year | 43 300.00 | | | 43 300.00 |
VK Loans repaid during the year | 10 660.00 | | | 10 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685.00 | 2 685.00 | | 2 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 099.00 | 34 287.00 | 24 206.00 | 61 099.00 |
