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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 11 220.00 | 6 899.00 | 4 321.00 | 11 220.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 47.00 | 1 193.00 | 1 240.00 |
AT Other tangible assets | 70 945.00 | 45 042.00 | 25 903.00 | 70 945.00 |
BJ TOTAL (I) | 88 405.00 | 51 987.00 | 36 418.00 | 88 405.00 |
BL Raw materials, supplies | 5 629.00 | | 5 629.00 | 5 629.00 |
BV Advances and down payments on orders | 698.00 | | 698.00 | 698.00 |
BZ Other receivables | 4 071.00 | | 4 071.00 | 4 071.00 |
CF Cash and cash equivalents | 10 144.00 | | 10 144.00 | 10 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 542.00 | | 20 542.00 | 20 542.00 |
CO Grand total (0 to V) | 108 947.00 | 51 987.00 | 56 959.00 | 108 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 931.00 | 15 665.00 | | 16 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 525.00 | 1 266.00 | | 3 525.00 |
DL TOTAL (I) | 21 556.00 | 18 031.00 | | 21 556.00 |
DU Loans and Debts from Credit Institutions (3) | 9 348.00 | 14 475.00 | | 9 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 280.00 | 18 112.00 | | 11 280.00 |
DX Trade payables and related accounts | 9 913.00 | 10 581.00 | | 9 913.00 |
DY Tax and social security liabilities | 4 861.00 | 10 652.00 | | 4 861.00 |
EC TOTAL (IV) | 35 403.00 | 53 820.00 | | 35 403.00 |
EE Grand total (I to V) | 56 959.00 | 71 851.00 | | 56 959.00 |
EG Accrued income and payables due within one year | 28 352.00 | 53 820.00 | | 28 352.00 |
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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 | 141 621.00 | | 141 621.00 | 141 621.00 |
FJ Net sales | 141 621.00 | | 141 621.00 | 141 621.00 |
FN Capitalized production | | | 1 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 145 050.00 | |
FT Inventory change (goods) | | | -1 315.00 | |
FU Purchases of raw materials and other supplies | | | 64 462.00 | |
FV Inventory change (raw materials and supplies) | | | -1 765.00 | |
FW Other purchases and external expenses | | | 46 806.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 12 323.00 | |
FZ Social Security Contributions | | | 5 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 611.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 139 475.00 | |
GG - OPERATING RESULT (I - II) | | | 5 574.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 566.00 | | | 1 566.00 |
A4 Equity method investments | 371.00 | 297.00 | | 371.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HK Income tax | 729.00 | 224.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 050.00 | 137 092.00 | | 145 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 524.00 | 135 826.00 | | 141 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 525.00 | 1 266.00 | | 3 525.00 |
HP References: Equipment leasing | 3 027.00 | 2 798.00 | | 3 027.00 |
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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 | 87 165.00 | | 1 240.00 | 87 165.00 |
I4 DECREASES Grand Total | | | 88 405.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 165.00 | | 1 240.00 | 82 165.00 |
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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 | 41 376.00 | 10 611.00 | | 41 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 376.00 | 10 611.00 | | 41 376.00 |
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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 | 9 913.00 | 9 913.00 | | 9 913.00 |
8C Staff and Related Accounts | 440.00 | 440.00 | | 440.00 |
8D Social Security and Other Social Organizations | 3 546.00 | 3 546.00 | | 3 546.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 2 912.00 | | | 2 912.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 3 070.00 | 2 290.00 | 781.00 | 3 070.00 |
VI Group and Associates | 11 280.00 | 11 280.00 | | 11 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 071.00 | 4 071.00 | | 4 071.00 |
VW VAT | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 132.00 | 28 352.00 | 781.00 | 29 132.00 |
