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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 | | 28 339.00 | -28 339.00 | |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 30 721.00 | 26 896.00 | 3 825.00 | 30 721.00 |
BJ TOTAL (I) | 441 553.00 | 56 035.00 | 385 519.00 | 441 553.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BT Goods | 138 163.00 | | 138 163.00 | 138 163.00 |
BV Advances and down payments on orders | 31 533.00 | | 31 533.00 | 31 533.00 |
BZ Other receivables | 14 301.00 | | 14 301.00 | 14 301.00 |
CF Cash and cash equivalents | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 184 856.00 | | 184 856.00 | 184 856.00 |
CO Grand total (0 to V) | 626 410.00 | 56 035.00 | 570 375.00 | 626 410.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 185 999.00 | 173 029.00 | | 185 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 728.00 | 12 970.00 | | 17 728.00 |
DL TOTAL (I) | 212 527.00 | 194 799.00 | | 212 527.00 |
DU Loans and Debts from Credit Institutions (3) | 21 481.00 | 54 996.00 | | 21 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 096.00 | 321 619.00 | | 311 096.00 |
DX Trade payables and related accounts | 11 483.00 | 11 899.00 | | 11 483.00 |
DY Tax and social security liabilities | 13 787.00 | 13 487.00 | | 13 787.00 |
EC TOTAL (IV) | 357 848.00 | 402 000.00 | | 357 848.00 |
EE Grand total (I to V) | 570 375.00 | 596 799.00 | | 570 375.00 |
EG Accrued income and payables due within one year | 357 848.00 | 402 000.00 | | 357 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 481.00 | 54 750.00 | | 21 481.00 |
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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 | | | 472 740.00 | |
FJ Net sales | | | 472 740.00 | |
FR Total operating income (I) | | | 472 740.00 | |
FS Purchases of goods (including customs duties) | | | 287 858.00 | |
FT Inventory change (goods) | | | -5 489.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 50 315.00 | |
FX Taxes, duties, and similar payments | | | 5 976.00 | |
FY Salaries and Wages | | | 57 609.00 | |
FZ Social Security Contributions | | | 14 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 11 535.00 | |
GF Total Operating Expenses (II) | | | 422 670.00 | |
GG - OPERATING RESULT (I - II) | | | 50 070.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 338.00 | | | 28 338.00 |
HH Total exceptional expenses (VIII) | 28 338.00 | | | 28 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 338.00 | | | -28 338.00 |
HK Income tax | 3 489.00 | 2 316.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 740.00 | 499 661.00 | | 472 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 012.00 | 486 692.00 | | 455 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 728.00 | 12 969.00 | | 17 728.00 |
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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 | 438 851.00 | | 2 702.00 | 438 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 441 553.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 819.00 | | 2 702.00 | 28 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 27 253.00 | 443.00 | | 27 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 253.00 | 443.00 | | 27 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 28 339.00 | | |
7B Total provisions for depreciation | | 28 339.00 | | |
7C Grand total | | 28 339.00 | | |
UJ - Exceptional | | 28 339.00 | | |
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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 | 11 483.00 | 11 483.00 | | 11 483.00 |
8C Staff and Related Accounts | 2 558.00 | 2 558.00 | | 2 558.00 |
8D Social Security and Other Social Organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
8E Income Taxes | 3 489.00 | 3 489.00 | | 3 489.00 |
UZ Social Security, other social security organizations | 9 420.00 | 9 420.00 | | 9 420.00 |
VB VAT | 4 482.00 | 4 482.00 | | 4 482.00 |
VG Loans with a maturity of up to one year at origin | 21 481.00 | 21 481.00 | | 21 481.00 |
VI Group and Associates | 311 096.00 | 311 096.00 | | 311 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 301.00 | 14 301.00 | | 14 301.00 |
VW VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 848.00 | 357 848.00 | | 357 848.00 |
