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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 130.00 | 2 130.00 | | 2 130.00 |
AH Goodwill | 298 000.00 | | 298 000.00 | 298 000.00 |
AR Technical installations, industrial equipment and tools | 29 078.00 | 29 078.00 | | 29 078.00 |
AT Other tangible assets | 33 751.00 | 20 324.00 | 13 427.00 | 33 751.00 |
BJ TOTAL (I) | 366 359.00 | 51 532.00 | 314 827.00 | 366 359.00 |
BZ Other receivables | 227 806.00 | | 227 806.00 | 227 806.00 |
CF Cash and cash equivalents | 45 427.00 | | 45 427.00 | 45 427.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 279 628.00 | | 279 628.00 | 279 628.00 |
CO Grand total (0 to V) | 645 987.00 | 51 532.00 | 594 455.00 | 645 987.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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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 | 1 529.00 | 1 459.00 | | 1 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 088.00 | 15 270.00 | | 74 088.00 |
DL TOTAL (I) | 81 117.00 | 22 229.00 | | 81 117.00 |
DU Loans and Debts from Credit Institutions (3) | 167 305.00 | 179 603.00 | | 167 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 888.00 | 317 755.00 | | 259 888.00 |
DX Trade payables and related accounts | 1 322.00 | 1 101.00 | | 1 322.00 |
DY Tax and social security liabilities | 48 398.00 | 9 569.00 | | 48 398.00 |
EA Other liabilities | 36 423.00 | 18 020.00 | | 36 423.00 |
EC TOTAL (IV) | 513 337.00 | 526 048.00 | | 513 337.00 |
EE Grand total (I to V) | 594 455.00 | 548 277.00 | | 594 455.00 |
EG Accrued income and payables due within one year | 404 812.00 | 387 937.00 | | 404 812.00 |
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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 | 653 634.00 | | 653 634.00 | 653 634.00 |
FJ Net sales | 653 634.00 | | 653 634.00 | 653 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 722.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 660 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 709.00 | |
FW Other purchases and external expenses | | | 94 991.00 | |
FX Taxes, duties, and similar payments | | | 42 566.00 | |
FY Salaries and Wages | | | 221 128.00 | |
FZ Social Security Contributions | | | 156 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 655.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 557 988.00 | |
GG - OPERATING RESULT (I - II) | | | 102 373.00 | |
GR Interest and similar expenses | | | 6 356.00 | |
GU Total financial expenses (VI) | | | 6 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 586.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 21 929.00 | 2 695.00 | | 21 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 361.00 | 610 394.00 | | 660 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 273.00 | 595 123.00 | | 586 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 088.00 | 15 270.00 | | 74 088.00 |
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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 | 419 376.00 | | 945.00 | 419 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 53 962.00 | 366 359.00 | |
IO DECREASES Total including other intangible assets | | | 300 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 962.00 | 62 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 130.00 | | | 300 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 846.00 | | 945.00 | 115 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 99 731.00 | 5 764.00 | 53 962.00 | 99 731.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 601.00 | 5 764.00 | 53 962.00 | 97 601.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8C Staff and Related Accounts | 2 965.00 | 2 965.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 22 151.00 | 22 151.00 | | 22 151.00 |
8E Income Taxes | 21 929.00 | 21 929.00 | | 21 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 423.00 | 36 423.00 | | 36 423.00 |
UZ Social Security, other social security organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
VC Group and associates | 221 879.00 | 221 879.00 | | 221 879.00 |
VH Loans with a maturity of more than one year at origin | 167 305.00 | 58 780.00 | 108 526.00 | 167 305.00 |
VI Group and Associates | 259 888.00 | 259 888.00 | | 259 888.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 32 222.00 | | | 32 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 201.00 | 234 201.00 | | 234 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 337.00 | 404 812.00 | 108 526.00 | 513 337.00 |
