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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 | 2 392.00 | 2 361.00 | 31.00 | 2 392.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 968.00 | 2 968.00 | | 2 968.00 |
AT Other tangible assets | 42 414.00 | 33 506.00 | 8 908.00 | 42 414.00 |
BJ TOTAL (I) | 92 774.00 | 38 835.00 | 53 939.00 | 92 774.00 |
BZ Other receivables | 11 529.00 | | 11 529.00 | 11 529.00 |
CF Cash and cash equivalents | 16 616.00 | | 16 616.00 | 16 616.00 |
CH Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
CJ TOTAL (II) | 29 838.00 | | 29 838.00 | 29 838.00 |
CO Grand total (0 to V) | 122 613.00 | 38 835.00 | 83 777.00 | 122 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 915.00 | 464.00 | | 1 915.00 |
DH Retained earnings | 19 965.00 | 5 281.00 | | 19 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 152.00 | 16 135.00 | | 8 152.00 |
DL TOTAL (I) | 35 532.00 | 27 380.00 | | 35 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 583.00 | 43 519.00 | | 37 583.00 |
DX Trade payables and related accounts | 1 431.00 | 2 624.00 | | 1 431.00 |
DY Tax and social security liabilities | 9 232.00 | 7 886.00 | | 9 232.00 |
EC TOTAL (IV) | 48 245.00 | 54 158.00 | | 48 245.00 |
EE Grand total (I to V) | 83 777.00 | 81 538.00 | | 83 777.00 |
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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 | 98 243.00 | | 98 243.00 | 98 243.00 |
FJ Net sales | 98 243.00 | | 98 243.00 | 98 243.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 245.00 | |
FU Purchases of raw materials and other supplies | | | 93.00 | |
FW Other purchases and external expenses | | | 21 458.00 | |
FX Taxes, duties, and similar payments | | | 3 820.00 | |
FY Salaries and Wages | | | 44 781.00 | |
FZ Social Security Contributions | | | 6 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 518.00 | |
GB Operating Expenses - Provisions | | | 6 270.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 90 748.00 | |
GG - OPERATING RESULT (I - II) | | | 7 497.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | -657.00 | -1 324.00 | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 245.00 | 104 773.00 | | 98 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 093.00 | 88 638.00 | | 90 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 152.00 | 16 135.00 | | 8 152.00 |
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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 | 92 774.00 | | | 92 774.00 |
I4 DECREASES Grand Total | | | 92 774.00 | |
IO DECREASES Total including other intangible assets | | | 47 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 392.00 | | | 47 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 382.00 | | | 45 382.00 |
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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 | 32 565.00 | 6 270.00 | | 32 565.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | 721.00 | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 925.00 | 5 549.00 | | 30 925.00 |
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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
8C Staff and Related Accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
8D Social Security and Other Social Organizations | 4 892.00 | 4 892.00 | | 4 892.00 |
8E Income Taxes | 874.00 | 874.00 | | 874.00 |
UZ Social Security, other social security organizations | 123.00 | | | 123.00 |
VI Group and Associates | 37 583.00 | 37 583.00 | | 37 583.00 |
VK Loans repaid during the year | 129.00 | | | 129.00 |
VP Miscellaneous | 3 446.00 | | | 3 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 960.00 | | | 7 960.00 |
VS Prepaid expenses | 1 693.00 | | | 1 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 222.00 | 13 222.00 | | 13 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 245.00 | 48 245.00 | | 48 245.00 |
