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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 | 3 827.00 | 3 642.00 | 185.00 | 3 827.00 |
AT Other tangible assets | 66 778.00 | 51 606.00 | 15 173.00 | 66 778.00 |
BJ TOTAL (I) | 70 605.00 | 55 247.00 | 15 358.00 | 70 605.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 200 177.00 | 96.00 | 200 081.00 | 200 177.00 |
CF Cash and cash equivalents | 239 466.00 | | 239 466.00 | 239 466.00 |
CH Prepaid expenses | 8 369.00 | | 8 369.00 | 8 369.00 |
CJ TOTAL (II) | 448 311.00 | 96.00 | 448 215.00 | 448 311.00 |
CO Grand total (0 to V) | 518 916.00 | 55 343.00 | 463 573.00 | 518 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 525.00 | | | 9 525.00 |
DD Legal reserve (1) | 953.00 | | | 953.00 |
DG Other reserves | 133.00 | | | 133.00 |
DH Retained earnings | 23 336.00 | | | 23 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 102.00 | | | 17 102.00 |
DL TOTAL (I) | 51 049.00 | | | 51 049.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 224.00 | | | 9 224.00 |
DX Trade payables and related accounts | 210 025.00 | | | 210 025.00 |
DY Tax and social security liabilities | 32 241.00 | | | 32 241.00 |
EA Other liabilities | 159 137.00 | | | 159 137.00 |
EB Prepaid income (2) | 1 790.00 | | | 1 790.00 |
EC TOTAL (IV) | 412 524.00 | | | 412 524.00 |
EE Grand total (I to V) | 463 573.00 | | | 463 573.00 |
EG Accrued income and payables due within one year | 412 524.00 | | | 412 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 541 271.00 | | 541 271.00 | 541 271.00 |
FJ Net sales | 541 271.00 | | 541 271.00 | 541 271.00 |
FO Operating subsidies | | | 1 767.00 | |
FQ Other income | | | 3 859.00 | |
FR Total operating income (I) | | | 546 896.00 | |
FS Purchases of goods (including customs duties) | | | -10 224.00 | |
FW Other purchases and external expenses | | | 405 684.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 93 196.00 | |
FZ Social Security Contributions | | | 34 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 686.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 534 859.00 | |
GG - OPERATING RESULT (I - II) | | | 12 036.00 | |
GL Other interest and similar income | | | 5 485.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 324.00 | | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 382.00 | | | 552 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 279.00 | | | 535 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 102.00 | | | 17 102.00 |
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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 | 68 606.00 | | 1 999.00 | 68 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | | 70 605.00 | |
IO DECREASES Total including other intangible assets | | | 3 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 267.00 | | 560.00 | 3 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 339.00 | | 1 439.00 | 65 339.00 |
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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 | 49 561.00 | 5 686.00 | | 49 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 124.00 | 518.00 | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 437.00 | 5 168.00 | | 46 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 96.00 | | | 96.00 |
7B Total provisions for depreciation | 96.00 | | | 96.00 |
7C Grand total | 96.00 | | | 96.00 |
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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 | 210 025.00 | 210 025.00 | | 210 025.00 |
8C Staff and Related Accounts | 13 661.00 | 13 661.00 | | 13 661.00 |
8D Social Security and Other Social Organizations | 9 597.00 | 9 597.00 | | 9 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 137.00 | 159 137.00 | | 159 137.00 |
8L Deferred income | 1 790.00 | 1 790.00 | | 1 790.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VC Group and associates | 172 473.00 | | | 172 473.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 9 224.00 | 9 224.00 | | 9 224.00 |
VP Miscellaneous | 508.00 | | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 570.00 | | | 24 570.00 |
VS Prepaid expenses | 8 369.00 | | | 8 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 546.00 | 208 546.00 | | 208 546.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 524.00 | 412 524.00 | | 412 524.00 |
