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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 160 651.00 | 59 192.00 | 101 459.00 | 160 651.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 460 731.00 | 59 192.00 | 401 539.00 | 460 731.00 |
BT Goods | 35 725.00 | | 35 725.00 | 35 725.00 |
BV Advances and down payments on orders | 10 711.00 | | 10 711.00 | 10 711.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 123 141.00 | | 123 141.00 | 123 141.00 |
CF Cash and cash equivalents | 161 819.00 | | 161 819.00 | 161 819.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 396.00 | | 331 396.00 | 331 396.00 |
CO Grand total (0 to V) | 792 127.00 | 59 192.00 | 732 935.00 | 792 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 306 907.00 | 293 834.00 | | 306 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 601.00 | 13 073.00 | | 29 601.00 |
DJ Investment subsidies | 19 037.00 | 22 814.00 | | 19 037.00 |
DL TOTAL (I) | 355 545.00 | 329 721.00 | | 355 545.00 |
DU Loans and Debts from Credit Institutions (3) | 129 638.00 | 69 363.00 | | 129 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 678.00 | 124 895.00 | | 119 678.00 |
DX Trade payables and related accounts | 90 780.00 | 80 536.00 | | 90 780.00 |
DY Tax and social security liabilities | 37 294.00 | 8 037.00 | | 37 294.00 |
EC TOTAL (IV) | 377 390.00 | 282 831.00 | | 377 390.00 |
EE Grand total (I to V) | 732 935.00 | 612 552.00 | | 732 935.00 |
EG Accrued income and payables due within one year | 259 548.00 | 224 151.00 | | 259 548.00 |
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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 | | | 110 943.00 | |
FG Production sold - services | | | 200 698.00 | |
FJ Net sales | | | 311 641.00 | |
FO Operating subsidies | | | 1 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 314 027.00 | |
FS Purchases of goods (including customs duties) | | | 55 465.00 | |
FT Inventory change (goods) | | | -4 820.00 | |
FW Other purchases and external expenses | | | 44 307.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 91 429.00 | |
FZ Social Security Contributions | | | 27 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 841.00 | |
GB Operating Expenses - Provisions | | | 20 240.00 | |
GE Other Expenses | | | 30 290.00 | |
GF Total Operating Expenses (II) | | | 283 783.00 | |
GG - OPERATING RESULT (I - II) | | | 30 244.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 757.00 | 41 886.00 | | 28 757.00 |
HH Total exceptional expenses (VIII) | 23 812.00 | 60 608.00 | | 23 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 945.00 | -18 722.00 | | 4 945.00 |
HK Income tax | 4 821.00 | 1 516.00 | | 4 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 946.00 | 347 109.00 | | 342 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 345.00 | 334 035.00 | | 313 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 601.00 | 13 073.00 | | 29 601.00 |
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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 | 445 454.00 | | 39 277.00 | 445 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 460 731.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 160 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 374.00 | | 39 277.00 | 145 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 46 069.00 | 20 240.00 | 7 117.00 | 46 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 069.00 | 20 240.00 | 7 117.00 | 46 069.00 |
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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 | 90 780.00 | 90 780.00 | | 90 780.00 |
8C Staff and Related Accounts | 15 833.00 | 15 833.00 | | 15 833.00 |
8D Social Security and Other Social Organizations | 18 438.00 | 18 438.00 | | 18 438.00 |
8E Income Taxes | 1 596.00 | 1 596.00 | | 1 596.00 |
UZ Social Security, other social security organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 17 317.00 | 17 317.00 | | 17 317.00 |
VH Loans with a maturity of more than one year at origin | 129 638.00 | 11 796.00 | 117 842.00 | 129 638.00 |
VI Group and Associates | 119 678.00 | 119 678.00 | | 119 678.00 |
VJ Loans taken out during the year | 70 929.00 | | | 70 929.00 |
VK Loans repaid during the year | 10 653.00 | | | 10 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 687.00 | 687.00 | | 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 317.00 | 104 317.00 | | 104 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 141.00 | 123 141.00 | | 123 141.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 390.00 | 259 548.00 | 117 842.00 | 377 390.00 |
