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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 850.00 | | 142 850.00 | 142 850.00 |
AT Other tangible assets | 17 550.00 | 2 133.00 | 15 417.00 | 17 550.00 |
BJ TOTAL (I) | 160 400.00 | 2 133.00 | 158 267.00 | 160 400.00 |
BT Goods | 1 078.00 | | 1 078.00 | 1 078.00 |
BZ Other receivables | 67 061.00 | | 67 061.00 | 67 061.00 |
CF Cash and cash equivalents | 121 559.00 | | 121 559.00 | 121 559.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 191 677.00 | | 191 677.00 | 191 677.00 |
CO Grand total (0 to V) | 352 077.00 | 2 133.00 | 349 944.00 | 352 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 307.00 | | | 19 307.00 |
DL TOTAL (I) | 19 307.00 | | | 19 307.00 |
DU Loans and Debts from Credit Institutions (3) | 129 749.00 | | | 129 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 302.00 | | | 46 302.00 |
DX Trade payables and related accounts | 140 443.00 | | | 140 443.00 |
DY Tax and social security liabilities | 14 144.00 | | | 14 144.00 |
EC TOTAL (IV) | 330 637.00 | | | 330 637.00 |
EE Grand total (I to V) | 349 944.00 | | | 349 944.00 |
EG Accrued income and payables due within one year | 220 612.00 | | | 220 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | | | 29 531.00 | |
FG Production sold - services | | | 82 740.00 | |
FJ Net sales | | | 112 270.00 | |
FO Operating subsidies | | | 1 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 007.00 | |
FS Purchases of goods (including customs duties) | | | 27 354.00 | |
FT Inventory change (goods) | | | -1 078.00 | |
FW Other purchases and external expenses | | | 27 732.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 28 215.00 | |
FZ Social Security Contributions | | | 1 969.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 87 774.00 | |
GG - OPERATING RESULT (I - II) | | | 25 233.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 009.00 | | | 113 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 702.00 | | | 93 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 307.00 | | | 19 307.00 |
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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 | | | 160 700.00 | |
I4 DECREASES Grand Total | | 300.00 | 160 400.00 | |
IO DECREASES Total including other intangible assets | | | 142 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 17 550.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 142 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 850.00 | |
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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 | | 2 433.00 | 300.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 433.00 | 300.00 | |
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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 | 140 443.00 | 140 443.00 | | 140 443.00 |
8C Staff and Related Accounts | 6 138.00 | 6 138.00 | | 6 138.00 |
8D Social Security and Other Social Organizations | 4 542.00 | 4 542.00 | | 4 542.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
UZ Social Security, other social security organizations | 987.00 | | | 987.00 |
VB VAT | 301.00 | | | 301.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 129 271.00 | 19 246.00 | 80 089.00 | 129 271.00 |
VI Group and Associates | 46 302.00 | 46 302.00 | | 46 302.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 10 933.00 | | | 10 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 773.00 | | | 65 773.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 040.00 | 69 040.00 | | 69 040.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 637.00 | 220 612.00 | 80 089.00 | 330 637.00 |
