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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 81 792.00 | | 81 792.00 | 81 792.00 |
CF Cash and cash equivalents | 303 986.00 | | 303 986.00 | 303 986.00 |
CJ TOTAL (II) | 385 778.00 | | 385 778.00 | 385 778.00 |
CO Grand total (0 to V) | 385 778.00 | | 385 778.00 | 385 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 96 710.00 | 68 809.00 | | 96 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 731.00 | 41 901.00 | | 96 731.00 |
DL TOTAL (I) | 201 691.00 | 118 960.00 | | 201 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 577.00 | 154 527.00 | | 174 577.00 |
DX Trade payables and related accounts | 8 398.00 | 6 996.00 | | 8 398.00 |
DY Tax and social security liabilities | 1 542.00 | 4 795.00 | | 1 542.00 |
EB Prepaid income (2) | -430.00 | | | -430.00 |
EC TOTAL (IV) | 184 087.00 | 166 317.00 | | 184 087.00 |
EE Grand total (I to V) | 385 778.00 | 285 277.00 | | 385 778.00 |
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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 | 5 283.00 | | 5 283.00 | 5 283.00 |
FD Production sold - goods | 125 289.00 | | 125 289.00 | 125 289.00 |
FJ Net sales | 130 572.00 | | 130 572.00 | 130 572.00 |
FO Operating subsidies | | | 56 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 187 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 430.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 35 468.00 | |
FV Inventory change (raw materials and supplies) | | | 707.00 | |
FW Other purchases and external expenses | | | 47 274.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 39 331.00 | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 133 803.00 | |
GG - OPERATING RESULT (I - II) | | | 54 184.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HF Exceptional expenses on capital transactions | 42 453.00 | | | 42 453.00 |
HG Exceptional depreciation and provisions | | 1 817.00 | | |
HH Total exceptional expenses (VIII) | 42 453.00 | 1 817.00 | | 42 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 547.00 | -1 817.00 | | 42 547.00 |
HK Income tax | | 2 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 987.00 | 224 109.00 | | 272 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 255.00 | 182 207.00 | | 176 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 731.00 | 41 901.00 | | 96 731.00 |
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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 | 113 896.00 | | | 113 896.00 |
I3 DECREASES Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
I4 DECREASES Grand Total | 113 896.00 | | | 113 896.00 |
IO DECREASES Total including other intangible assets | 27 568.00 | | | 27 568.00 |
IY DECREASES Total Tangible Fixed Assets | 85 072.00 | | | 85 072.00 |
KD ACQUISITIONS Total including other intangible assets | 27 568.00 | | | 27 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 072.00 | | | 85 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 64 085.00 | 6 915.00 | 71 000.00 | 64 085.00 |
PE DEPRECIATION Total including other intangible assets | 7 568.00 | | 7 568.00 | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 517.00 | 6 915.00 | 63 432.00 | 56 517.00 |
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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 | 8 398.00 | 8 398.00 | | 8 398.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
8L Deferred income | -430.00 | -430.00 | | -430.00 |
UZ Social Security, other social security organizations | 9 407.00 | 9 407.00 | | 9 407.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VI Group and Associates | 174 577.00 | 174 577.00 | | 174 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 814.00 | 71 814.00 | | 71 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 792.00 | 81 792.00 | | 81 792.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 087.00 | 184 087.00 | | 184 087.00 |
