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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 19 000.00 | 18 548.00 | 452.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 39 630.00 | 37 337.00 | 2 293.00 | 39 630.00 |
AT Other tangible assets | 24 434.00 | 14 941.00 | 9 493.00 | 24 434.00 |
BJ TOTAL (I) | 98 277.00 | 71 024.00 | 27 253.00 | 98 277.00 |
BT Goods | 5 326.00 | | 5 326.00 | 5 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 075.00 | | 9 075.00 | 9 075.00 |
CF Cash and cash equivalents | 4 205.00 | | 4 205.00 | 4 205.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 21 200.00 | | 21 200.00 | 21 200.00 |
CO Grand total (0 to V) | 119 478.00 | 71 024.00 | 48 454.00 | 119 478.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -83 428.00 | 6 093.00 | | -83 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 914.00 | -89 521.00 | | 37 914.00 |
DJ Investment subsidies | 290.00 | 2 004.00 | | 290.00 |
DL TOTAL (I) | -41 924.00 | -78 124.00 | | -41 924.00 |
DU Loans and Debts from Credit Institutions (3) | 10 085.00 | 23 182.00 | | 10 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 393.00 | 35 031.00 | | 20 393.00 |
DX Trade payables and related accounts | 39 801.00 | 68 831.00 | | 39 801.00 |
DY Tax and social security liabilities | 20 098.00 | 18 497.00 | | 20 098.00 |
EC TOTAL (IV) | 90 378.00 | 145 541.00 | | 90 378.00 |
EE Grand total (I to V) | 48 454.00 | 67 417.00 | | 48 454.00 |
EG Accrued income and payables due within one year | 89 178.00 | 139 489.00 | | 89 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 607.00 | 9 357.00 | | 7 607.00 |
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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 | 344 605.00 | | 344 605.00 | 344 605.00 |
FG Production sold - services | 1 738.00 | | 1 738.00 | 1 738.00 |
FJ Net sales | 346 344.00 | | 346 344.00 | 346 344.00 |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 347 785.00 | |
FS Purchases of goods (including customs duties) | | | 192 372.00 | |
FT Inventory change (goods) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 3 430.00 | |
FW Other purchases and external expenses | | | 32 779.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 54 397.00 | |
FZ Social Security Contributions | | | 8 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 876.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 303 505.00 | |
GG - OPERATING RESULT (I - II) | | | 44 279.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 729.00 | 1 714.00 | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | 1 714.00 | | 1 729.00 |
HE Exceptional expenses on management operations | 749.00 | 96 266.00 | | 749.00 |
HF Exceptional expenses on capital transactions | 5 677.00 | 300.00 | | 5 677.00 |
HH Total exceptional expenses (VIII) | 6 426.00 | 96 566.00 | | 6 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 698.00 | -94 853.00 | | -4 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 513.00 | 347 437.00 | | 349 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 599.00 | 436 958.00 | | 311 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 914.00 | -89 521.00 | | 37 914.00 |
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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 | 105 797.00 | | 714.00 | 105 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 8 233.00 | 98 277.00 | |
IO DECREASES Total including other intangible assets | | | 15 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 233.00 | 83 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 199.00 | | | 15 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 598.00 | | 699.00 | 90 598.00 |
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 | 70 381.00 | 8 876.00 | 8 233.00 | 70 381.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 182.00 | 8 876.00 | 8 233.00 | 70 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
8B Suppliers and Related Accounts | 39 801.00 | 39 801.00 | | 39 801.00 |
8C Staff and Related Accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
8D Social Security and Other Social Organizations | 12 987.00 | 12 987.00 | | 12 987.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 7 607.00 | 7 607.00 | | 7 607.00 |
VH Loans with a maturity of more than one year at origin | 2 478.00 | 1 278.00 | 1 200.00 | 2 478.00 |
VI Group and Associates | 16 793.00 | 16 793.00 | | 16 793.00 |
VK Loans repaid during the year | 13 702.00 | | | 13 702.00 |
VM Income taxes | 2 477.00 | | | 2 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 636.00 | | | 4 636.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 670.00 | 11 670.00 | | 11 670.00 |
VW VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 378.00 | 89 178.00 | 1 200.00 | 90 378.00 |
