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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 4 304.00 | 2 872.00 | 1 432.00 | 4 304.00 |
AT Other tangible assets | 10 764.00 | 9 265.00 | 1 499.00 | 10 764.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 140 560.00 | 12 136.00 | 128 424.00 | 140 560.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 622.00 | | 15 622.00 | 15 622.00 |
CB Subscribed and called capital, not paid | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 13 321.00 | | 13 321.00 | 13 321.00 |
CJ TOTAL (II) | 29 022.00 | | 29 022.00 | 29 022.00 |
CO Grand total (0 to V) | 169 582.00 | 12 136.00 | 157 446.00 | 169 582.00 |
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 | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 741.00 | 34 741.00 | | 34 741.00 |
DH Retained earnings | 43 942.00 | 29 447.00 | | 43 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 117.00 | 14 494.00 | | 14 117.00 |
DL TOTAL (I) | 98 300.00 | 84 183.00 | | 98 300.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 14 482.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 074.00 | 25 074.00 | | 18 074.00 |
DX Trade payables and related accounts | 11 110.00 | 8 742.00 | | 11 110.00 |
DY Tax and social security liabilities | 29 776.00 | 17 699.00 | | 29 776.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 59 146.00 | 65 998.00 | | 59 146.00 |
EE Grand total (I to V) | 157 446.00 | 150 180.00 | | 157 446.00 |
EI Including equity loans | 18 074.00 | | | 18 074.00 |
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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 | 1 256.00 | | 1 256.00 | 1 256.00 |
FD Production sold - goods | 142 826.00 | | 142 826.00 | 142 826.00 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 144 268.00 | | 144 268.00 | 144 268.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 144 268.00 | |
FS Purchases of goods (including customs duties) | | | 27 505.00 | |
FU Purchases of raw materials and other supplies | | | 27 390.00 | |
FW Other purchases and external expenses | | | 24 726.00 | |
FX Taxes, duties, and similar payments | | | 1 555.00 | |
FY Salaries and Wages | | | 36 859.00 | |
FZ Social Security Contributions | | | 7 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 523.00 | |
GG - OPERATING RESULT (I - II) | | | 16 745.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 80.00 | 54.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 54.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -54.00 | | -78.00 |
HK Income tax | 2 195.00 | 457.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 746.00 | 129 746.00 | | 129 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 252.00 | 115 252.00 | | 115 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 117.00 | 14 494.00 | | 14 117.00 |
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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 | 138 934.00 | | 1 626.00 | 138 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492.00 | |
I4 DECREASES Grand Total | | | 140 560.00 | |
IO DECREASES Total including other intangible assets | | | 125 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 442.00 | | 1 626.00 | 13 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492.00 | | | 492.00 |
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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 | 3 684.00 | | | 3 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 684.00 | | | 3 684.00 |
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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 | 11 110.00 | 11 110.00 | | 11 110.00 |
8C Staff and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8D Social Security and Other Social Organizations | 19 121.00 | 19 121.00 | | 19 121.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UZ Social Security, other social security organizations | 13 933.00 | 13 933.00 | | 13 933.00 |
VB VAT | 533.00 | 533.00 | | 533.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | | 116.00 | 116.00 |
VI Group and Associates | 18 074.00 | 18 074.00 | | 18 074.00 |
VP Miscellaneous | 325.00 | 325.00 | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 667.00 | 15 207.00 | 460.00 | 15 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 146.00 | 59 030.00 | 116.00 | 59 146.00 |
