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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 210.00 | | 25 210.00 | 25 210.00 |
AR Technical installations, industrial equipment and tools | 1 714.00 | 1 141.00 | 573.00 | 1 714.00 |
AT Other tangible assets | 4 774.00 | 1 909.00 | 2 866.00 | 4 774.00 |
BJ TOTAL (I) | 31 699.00 | 3 050.00 | 28 649.00 | 31 699.00 |
BL Raw materials, supplies | 1 466.00 | | 1 466.00 | 1 466.00 |
BT Goods | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 71 584.00 | | 71 584.00 | 71 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 665.00 | | 73 665.00 | 73 665.00 |
CO Grand total (0 to V) | 105 363.00 | 3 050.00 | 102 313.00 | 105 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 22 281.00 | | | 22 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 470.00 | 22 281.00 | | 34 470.00 |
DL TOTAL (I) | 56 750.00 | 22 281.00 | | 56 750.00 |
DU Loans and Debts from Credit Institutions (3) | 22 033.00 | 26 036.00 | | 22 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203.00 | 7 929.00 | | 5 203.00 |
DX Trade payables and related accounts | 126.00 | | | 126.00 |
DY Tax and social security liabilities | 18 202.00 | 8 391.00 | | 18 202.00 |
EC TOTAL (IV) | 45 563.00 | 42 356.00 | | 45 563.00 |
EE Grand total (I to V) | 102 313.00 | 64 637.00 | | 102 313.00 |
EG Accrued income and payables due within one year | 27 594.00 | | | 27 594.00 |
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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 | | | 1 594.00 | |
FD Production sold - goods | | | 76 088.00 | |
FJ Net sales | | | 77 682.00 | |
FO Operating subsidies | | | 5 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 88 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 287.00 | |
FT Inventory change (goods) | | | -59.00 | |
FU Purchases of raw materials and other supplies | | | 4 982.00 | |
FV Inventory change (raw materials and supplies) | | | -219.00 | |
FW Other purchases and external expenses | | | 19 461.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
FY Salaries and Wages | | | 20 567.00 | |
FZ Social Security Contributions | | | -171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 48 029.00 | |
GG - OPERATING RESULT (I - II) | | | 40 006.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 402.00 | | |
HK Income tax | 5 173.00 | 3 463.00 | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 035.00 | 68 476.00 | | 88 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 565.00 | 46 195.00 | | 53 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 470.00 | 22 281.00 | | 34 470.00 |
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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 | 31 699.00 | | | 31 699.00 |
I4 DECREASES Grand Total | | | 31 699.00 | |
IO DECREASES Total including other intangible assets | | | 25 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 210.00 | | | 25 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 489.00 | | | 6 489.00 |
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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 | 1 462.00 | 1 588.00 | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 462.00 | 1 588.00 | | 1 462.00 |
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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 | 126.00 | 126.00 | | 126.00 |
8C Staff and Related Accounts | 597.00 | 597.00 | | 597.00 |
8D Social Security and Other Social Organizations | 5 299.00 | 5 299.00 | | 5 299.00 |
8E Income Taxes | 5 173.00 | 5 173.00 | | 5 173.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 22 033.00 | 4 064.00 | 16 880.00 | 22 033.00 |
VI Group and Associates | 5 203.00 | 5 203.00 | | 5 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48.00 | 48.00 | | 48.00 |
VW VAT | 7 132.00 | 7 132.00 | | 7 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 563.00 | 27 594.00 | 16 880.00 | 45 563.00 |
