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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AT Other tangible assets | 49 876.00 | 25 627.00 | 24 249.00 | 49 876.00 |
BJ TOTAL (I) | 180 215.00 | 25 627.00 | 154 588.00 | 180 215.00 |
BZ Other receivables | 81 713.00 | | 81 713.00 | 81 713.00 |
CF Cash and cash equivalents | 28 736.00 | | 28 736.00 | 28 736.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 114 859.00 | | 114 859.00 | 114 859.00 |
CO Grand total (0 to V) | 295 074.00 | 25 627.00 | 269 448.00 | 295 074.00 |
CU Other investments | 757.00 | | 757.00 | 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 560.00 | 39 780.00 | | 31 560.00 |
DH Retained earnings | 196.00 | 498.00 | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 682.00 | 39 478.00 | | 41 682.00 |
DL TOTAL (I) | 82 238.00 | 88 556.00 | | 82 238.00 |
DU Loans and Debts from Credit Institutions (3) | 16 909.00 | 23 026.00 | | 16 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 809.00 | 93 285.00 | | 83 809.00 |
DX Trade payables and related accounts | 48 478.00 | 49 687.00 | | 48 478.00 |
DY Tax and social security liabilities | 38 014.00 | 50 469.00 | | 38 014.00 |
EC TOTAL (IV) | 187 210.00 | 216 468.00 | | 187 210.00 |
EE Grand total (I to V) | 269 448.00 | 305 024.00 | | 269 448.00 |
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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 | | | 291 179.00 | |
FJ Net sales | | | 291 179.00 | |
FO Operating subsidies | | | 25.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 291 204.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 95 048.00 | |
FX Taxes, duties, and similar payments | | | 16 713.00 | |
FY Salaries and Wages | | | 93 833.00 | |
FZ Social Security Contributions | | | 35 089.00 | |
GB Operating Expenses - Provisions | | | 7 953.00 | |
GF Total Operating Expenses (II) | | | 248 643.00 | |
GG - OPERATING RESULT (I - II) | | | 42 561.00 | |
GH Attributed profit or transferred loss (III) | | | 10 424.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 395.00 | |
GU Total financial expenses (VI) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 169.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -169.00 | | -17.00 |
HK Income tax | 10 961.00 | 10 510.00 | | 10 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 697.00 | 301 617.00 | | 301 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 015.00 | 262 139.00 | | 260 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 682.00 | 39 478.00 | | 41 682.00 |
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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 | 180 926.00 | | 1 548.00 | 180 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757.00 | |
I4 DECREASES Grand Total | | 2 259.00 | 180 215.00 | |
IO DECREASES Total including other intangible assets | | | 129 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 259.00 | 49 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 582.00 | | | 129 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 587.00 | | 1 548.00 | 50 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757.00 | | | 757.00 |
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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 | 19 932.00 | 7 953.00 | 2 259.00 | 19 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 932.00 | 7 953.00 | 2 259.00 | 19 932.00 |
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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 | 48 478.00 | 48 478.00 | | 48 478.00 |
8C Staff and Related Accounts | 11 278.00 | 11 278.00 | | 11 278.00 |
8D Social Security and Other Social Organizations | 25 604.00 | 25 604.00 | | 25 604.00 |
UZ Social Security, other social security organizations | 1 018.00 | | | 1 018.00 |
VC Group and associates | 76 848.00 | | | 76 848.00 |
VH Loans with a maturity of more than one year at origin | 16 909.00 | 6 238.00 | 10 671.00 | 16 909.00 |
VI Group and Associates | 83 809.00 | 83 809.00 | | 83 809.00 |
VK Loans repaid during the year | 6 118.00 | | | 6 118.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VP Miscellaneous | 246.00 | | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | | | 2 521.00 |
VS Prepaid expenses | 4 410.00 | | | 4 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 123.00 | 86 123.00 | | 86 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 210.00 | 176 539.00 | 10 671.00 | 187 210.00 |
