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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 24 251.00 | 3 500.00 | 20 751.00 | 24 251.00 |
AR Technical installations, industrial equipment and tools | 7 298.00 | 5 274.00 | 2 024.00 | 7 298.00 |
AT Other tangible assets | 33 547.00 | 738.00 | 32 809.00 | 33 547.00 |
BJ TOTAL (I) | 85 097.00 | 9 512.00 | 75 585.00 | 85 097.00 |
BT Goods | 396.00 | | 396.00 | 396.00 |
BV Advances and down payments on orders | 3 950.00 | | 3 950.00 | 3 950.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 20 128.00 | | 20 128.00 | 20 128.00 |
CJ TOTAL (II) | 28 365.00 | | 28 365.00 | 28 365.00 |
CO Grand total (0 to V) | 113 462.00 | 9 512.00 | 103 950.00 | 113 462.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DH Retained earnings | 44 818.00 | 24 131.00 | | 44 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 425.00 | 20 686.00 | | 9 425.00 |
DL TOTAL (I) | 59 744.00 | 50 318.00 | | 59 744.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | 11 470.00 | | 2 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 483.00 | 3 593.00 | | 17 483.00 |
DX Trade payables and related accounts | 3 035.00 | 5 578.00 | | 3 035.00 |
DY Tax and social security liabilities | 13 866.00 | 8 815.00 | | 13 866.00 |
EA Other liabilities | 6 839.00 | 18 179.00 | | 6 839.00 |
EC TOTAL (IV) | 44 206.00 | 47 638.00 | | 44 206.00 |
EE Grand total (I to V) | 103 950.00 | 97 956.00 | | 103 950.00 |
EG Accrued income and payables due within one year | 44 206.00 | 47 638.00 | | 44 206.00 |
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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 | 147 396.00 | | 147 396.00 | 147 396.00 |
FJ Net sales | 147 396.00 | | 147 396.00 | 147 396.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 147 410.00 | |
FS Purchases of goods (including customs duties) | | | 35 995.00 | |
FT Inventory change (goods) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 2 516.00 | |
FW Other purchases and external expenses | | | 28 749.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 41 152.00 | |
FZ Social Security Contributions | | | 19 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 818.00 | |
GG - OPERATING RESULT (I - II) | | | 11 591.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 1 517.00 | 3 489.00 | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 412.00 | 141 533.00 | | 147 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 986.00 | 120 846.00 | | 137 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 425.00 | 20 686.00 | | 9 425.00 |
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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 | 80 197.00 | | 4 900.00 | 80 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 85 097.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 097.00 | | | 65 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 4 900.00 | 100.00 |
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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 | 6 794.00 | 2 718.00 | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 794.00 | 2 718.00 | | 6 794.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8C Staff and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 839.00 | 6 839.00 | | 6 839.00 |
UZ Social Security, other social security organizations | 178.00 | | | 178.00 |
VB VAT | 122.00 | | | 122.00 |
VG Loans with a maturity of up to one year at origin | 2 982.00 | 2 982.00 | | 2 982.00 |
VI Group and Associates | 17 483.00 | 17 483.00 | | 17 483.00 |
VK Loans repaid during the year | 8 500.00 | | | 8 500.00 |
VM Income taxes | 3 591.00 | | | 3 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 891.00 | 3 891.00 | | 3 891.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 207.00 | 44 207.00 | | 44 207.00 |
