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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AJ Other Intangible Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 141 055.00 | 45 962.00 | 95 093.00 | 141 055.00 |
AT Other tangible assets | 154 401.00 | 48 735.00 | 105 665.00 | 154 401.00 |
BJ TOTAL (I) | 375 456.00 | 94 698.00 | 280 758.00 | 375 456.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BT Goods | 11 927.00 | | 11 927.00 | 11 927.00 |
BV Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 39 219.00 | | 39 219.00 | 39 219.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 56 404.00 | | 56 404.00 | 56 404.00 |
CO Grand total (0 to V) | 431 860.00 | 94 698.00 | 337 162.00 | 431 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 795.00 | 64 791.00 | | 52 795.00 |
DL TOTAL (I) | 63 795.00 | 75 791.00 | | 63 795.00 |
DU Loans and Debts from Credit Institutions (3) | 145 739.00 | 94 802.00 | | 145 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 561.00 | 76 345.00 | | 76 561.00 |
DX Trade payables and related accounts | 32 670.00 | 12 206.00 | | 32 670.00 |
DY Tax and social security liabilities | 18 366.00 | 14 703.00 | | 18 366.00 |
EA Other liabilities | 29.00 | 268.00 | | 29.00 |
EC TOTAL (IV) | 273 367.00 | 198 326.00 | | 273 367.00 |
EE Grand total (I to V) | 337 162.00 | 274 118.00 | | 337 162.00 |
EG Accrued income and payables due within one year | 221 844.00 | 124 948.00 | | 221 844.00 |
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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 | 350 499.00 | | 350 499.00 | 350 499.00 |
FG Production sold - services | | | | |
FJ Net sales | 350 499.00 | | 350 499.00 | 350 499.00 |
FN Capitalized production | | | 4 842.00 | |
FO Operating subsidies | | | 8 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 385.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 369 307.00 | |
FS Purchases of goods (including customs duties) | | | 98 281.00 | |
FT Inventory change (goods) | | | -2 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 844.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 72 442.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 91 566.00 | |
FZ Social Security Contributions | | | 15 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 980.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 312 557.00 | |
GG - OPERATING RESULT (I - II) | | | 56 749.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 4 049.00 | |
GU Total financial expenses (VI) | | | 4 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 412.00 | 338 864.00 | | 369 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 617.00 | 274 073.00 | | 316 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 795.00 | 64 791.00 | | 52 795.00 |
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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 | 264 181.00 | | 111 276.00 | 264 181.00 |
I4 DECREASES Grand Total | | | 375 457.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 181.00 | | 111 276.00 | 184 181.00 |
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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 | 64 717.00 | 29 981.00 | | 64 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 717.00 | 29 981.00 | | 64 717.00 |
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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 | 32 671.00 | 32 671.00 | | 32 671.00 |
8C Staff and Related Accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
8D Social Security and Other Social Organizations | 9 504.00 | 9 504.00 | | 9 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 1 640.00 | | | 1 640.00 |
VB VAT | 1 546.00 | | | 1 546.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 73 378.00 | 21 855.00 | 51 523.00 | 73 378.00 |
VI Group and Associates | 76 562.00 | 76 562.00 | | 76 562.00 |
VK Loans repaid during the year | 21 242.00 | | | 21 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 538.00 | 3 538.00 | | 3 538.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 180.00 | 149 657.00 | 51 523.00 | 201 180.00 |
