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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 646.00 | 1 337.00 | 1 983.00 |
AT Other tangible assets | 15 000.00 | 12 783.00 | 2 217.00 | 15 000.00 |
BJ TOTAL (I) | 21 983.00 | 13 429.00 | 8 554.00 | 21 983.00 |
BL Raw materials, supplies | 8 255.00 | | 8 255.00 | 8 255.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 357.00 | | 2 357.00 | 2 357.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 14 349.00 | | 14 349.00 | 14 349.00 |
CO Grand total (0 to V) | 36 332.00 | 13 429.00 | 22 903.00 | 36 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 281.00 | 7 966.00 | | 9 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208.00 | 1 315.00 | | 1 208.00 |
DL TOTAL (I) | 11 489.00 | 10 281.00 | | 11 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 026.00 | 5 875.00 | | 2 026.00 |
DX Trade payables and related accounts | | 2 508.00 | | |
DY Tax and social security liabilities | 9 388.00 | 5 403.00 | | 9 388.00 |
EA Other liabilities | | 585.00 | | |
EC TOTAL (IV) | 11 413.00 | 14 372.00 | | 11 413.00 |
EE Grand total (I to V) | 22 903.00 | 24 653.00 | | 22 903.00 |
EG Accrued income and payables due within one year | 11 413.00 | 14 372.00 | | 11 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 111 373.00 | | 111 373.00 | 111 373.00 |
FJ Net sales | 111 373.00 | | 111 373.00 | 111 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 284.00 | |
FU Purchases of raw materials and other supplies | | | 46 621.00 | |
FV Inventory change (raw materials and supplies) | | | -2 054.00 | |
FW Other purchases and external expenses | | | 32 837.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 24 717.00 | |
FZ Social Security Contributions | | | 3 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 111 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 707.00 | 781.00 | | 4 707.00 |
HD Total exceptional income (VII) | 4 707.00 | 781.00 | | 4 707.00 |
HE Exceptional expenses on management operations | 4 030.00 | 75.00 | | 4 030.00 |
HH Total exceptional expenses (VIII) | 4 030.00 | 75.00 | | 4 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 677.00 | 706.00 | | 677.00 |
HK Income tax | 488.00 | | | 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 991.00 | 94 409.00 | | 116 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 783.00 | 93 094.00 | | 115 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208.00 | 1 315.00 | | 1 208.00 |
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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 | 20 988.00 | | 995.00 | 20 988.00 |
I4 DECREASES Grand Total | | | 21 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 988.00 | | 995.00 | 15 988.00 |
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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 | 10 186.00 | 3 243.00 | | 10 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 186.00 | 3 243.00 | | 10 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 2 992.00 | 2 992.00 | | 2 992.00 |
8E Income Taxes | 1 015.00 | 1 015.00 | | 1 015.00 |
UZ Social Security, other social security organizations | 752.00 | | | 752.00 |
VI Group and Associates | 2 026.00 | 2 026.00 | | 2 026.00 |
VM Income taxes | 1 605.00 | | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357.00 | 2 357.00 | | 2 357.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VX Guaranteed Bonds | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413.00 | 11 413.00 | | 11 413.00 |
