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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 702.00 | 908.00 | 1 794.00 | 2 702.00 |
AH Goodwill | 260 004.00 | | 260 004.00 | 260 004.00 |
AR Technical installations, industrial equipment and tools | 142 082.00 | 102 388.00 | 39 694.00 | 142 082.00 |
AT Other tangible assets | 79 927.00 | 40 253.00 | 39 674.00 | 79 927.00 |
BJ TOTAL (I) | 484 715.00 | 143 549.00 | 341 166.00 | 484 715.00 |
BT Goods | 737.00 | | 737.00 | 737.00 |
BV Advances and down payments on orders | 13 784.00 | | 13 784.00 | 13 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 274.00 | | 43 274.00 | 43 274.00 |
CF Cash and cash equivalents | 301 534.00 | | 301 534.00 | 301 534.00 |
CH Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
CJ TOTAL (II) | 365 386.00 | | 365 386.00 | 365 386.00 |
CO Grand total (0 to V) | 850 101.00 | 143 549.00 | 706 552.00 | 850 101.00 |
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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 |
DG Other reserves | 443 646.00 | 341 875.00 | | 443 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 680.00 | 101 771.00 | | 48 680.00 |
DL TOTAL (I) | 503 326.00 | 454 646.00 | | 503 326.00 |
DU Loans and Debts from Credit Institutions (3) | 29 490.00 | 87 712.00 | | 29 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 644.00 | 175 834.00 | | 166 644.00 |
DX Trade payables and related accounts | 2 313.00 | 3 908.00 | | 2 313.00 |
DY Tax and social security liabilities | 4 780.00 | 51 956.00 | | 4 780.00 |
EC TOTAL (IV) | 203 226.00 | 319 411.00 | | 203 226.00 |
EE Grand total (I to V) | 706 552.00 | 774 057.00 | | 706 552.00 |
EI Including equity loans | 166 644.00 | | | 166 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 449 022.00 | | 449 022.00 | 449 022.00 |
FJ Net sales | 449 022.00 | | 449 022.00 | 449 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 449 701.00 | |
FT Inventory change (goods) | | | 298.00 | |
FU Purchases of raw materials and other supplies | | | 1 369.00 | |
FW Other purchases and external expenses | | | 94 254.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 240 740.00 | |
FZ Social Security Contributions | | | 24 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 086.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 390 617.00 | |
GG - OPERATING RESULT (I - II) | | | 59 084.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 967.00 | 6 342.00 | | 2 967.00 |
HD Total exceptional income (VII) | 2 967.00 | 6 342.00 | | 2 967.00 |
HE Exceptional expenses on management operations | 100.00 | 3 428.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 253.00 | 595.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 353.00 | 4 023.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 614.00 | 2 319.00 | | 2 614.00 |
HK Income tax | 11 087.00 | 32 694.00 | | 11 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 667.00 | 495 866.00 | | 452 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 987.00 | 394 095.00 | | 403 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 680.00 | 101 771.00 | | 48 680.00 |
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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 | 124 955.00 | 26 086.00 | 7 507.00 | 124 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | 695.00 | 1 200.00 | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 542.00 | 25 391.00 | 6 307.00 | 123 542.00 |
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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
8C Staff and Related Accounts | 495.00 | 495.00 | | 495.00 |
8D Social Security and Other Social Organizations | 1 408.00 | 1 408.00 | | 1 408.00 |
UZ Social Security, other social security organizations | 20 557.00 | 20 557.00 | | 20 557.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 29 466.00 | 29 466.00 | | 29 466.00 |
VI Group and Associates | 166 644.00 | 166 644.00 | | 166 644.00 |
VK Loans repaid during the year | 58 207.00 | | | 58 207.00 |
VM Income taxes | 20 169.00 | 20 169.00 | | 20 169.00 |
VP Miscellaneous | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VS Prepaid expenses | 6 057.00 | 6 057.00 | | 6 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 331.00 | 49 331.00 | | 49 331.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 226.00 | 203 226.00 | | 203 226.00 |
