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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 187 685.00 | 123 024.00 | 64 661.00 | 187 685.00 |
AT Other tangible assets | 9 233.00 | 7 683.00 | 1 550.00 | 9 233.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 748.00 | | 25 748.00 | 25 748.00 |
BJ TOTAL (I) | 625 866.00 | 130 707.00 | 495 159.00 | 625 866.00 |
BT Goods | 11 184.00 | | 11 184.00 | 11 184.00 |
BZ Other receivables | 15 477.00 | | 15 477.00 | 15 477.00 |
CD Marketable securities | 82.00 | | 82.00 | 82.00 |
CF Cash and cash equivalents | 31 480.00 | | 31 480.00 | 31 480.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 59 563.00 | | 59 563.00 | 59 563.00 |
CO Grand total (0 to V) | 685 429.00 | 130 707.00 | 554 722.00 | 685 429.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 927.00 | | | 236 927.00 |
DD Legal reserve (1) | 23 693.00 | | | 23 693.00 |
DH Retained earnings | 86 841.00 | | | 86 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 085.00 | | | 8 085.00 |
DL TOTAL (I) | 355 552.00 | | | 355 552.00 |
DU Loans and Debts from Credit Institutions (3) | 84 850.00 | | | 84 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 958.00 | | | 42 958.00 |
DX Trade payables and related accounts | 33 513.00 | | | 33 513.00 |
DY Tax and social security liabilities | 37 850.00 | | | 37 850.00 |
EC TOTAL (IV) | 199 171.00 | | | 199 171.00 |
EE Grand total (I to V) | 554 722.00 | | | 554 722.00 |
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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 | 474 892.00 | | 474 892.00 | 474 892.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 475 892.00 | | 475 892.00 | 475 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 900.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 483 797.00 | |
FS Purchases of goods (including customs duties) | | | 129 752.00 | |
FT Inventory change (goods) | | | 6 354.00 | |
FW Other purchases and external expenses | | | 117 913.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 162 123.00 | |
FZ Social Security Contributions | | | 25 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 142.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 469 708.00 | |
GG - OPERATING RESULT (I - II) | | | 14 090.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 900.00 | | | 7 900.00 |
A4 Equity method investments | 1 502.00 | | | 1 502.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HE Exceptional expenses on management operations | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | | | 282.00 |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 816.00 | | | 484 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 731.00 | | | 476 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 085.00 | | | 8 085.00 |
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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 | 625 020.00 | | 847.00 | 625 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 948.00 | |
I4 DECREASES Grand Total | | | 625 866.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 272.00 | | 647.00 | 196 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 748.00 | | 200.00 | 28 748.00 |
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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 | 110 565.00 | 20 142.00 | | 110 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 565.00 | 20 142.00 | | 110 565.00 |
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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 | 33 513.00 | 33 513.00 | | 33 513.00 |
8C Staff and Related Accounts | 13 759.00 | 13 759.00 | | 13 759.00 |
8D Social Security and Other Social Organizations | 16 288.00 | 16 288.00 | | 16 288.00 |
UT Other financial assets | 25 748.00 | | | 25 748.00 |
UZ Social Security, other social security organizations | 2 330.00 | | | 2 330.00 |
VB VAT | 3 558.00 | | | 3 558.00 |
VG Loans with a maturity of up to one year at origin | 20 391.00 | 20 391.00 | | 20 391.00 |
VH Loans with a maturity of more than one year at origin | 64 459.00 | 49 747.00 | 14 712.00 | 64 459.00 |
VI Group and Associates | 42 953.00 | 42 958.00 | | 42 953.00 |
VK Loans repaid during the year | 78 028.00 | | | 78 028.00 |
VM Income taxes | 7 794.00 | | | 7 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | | | 1 795.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 566.00 | 16 818.00 | 25 748.00 | 42 566.00 |
VW VAT | 5 932.00 | 5 932.00 | | 5 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 171.00 | 184 459.00 | 14 712.00 | 199 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 208.00 | | | 4 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 846.00 | | | 11 846.00 |
ST Other accounts | 44 455.00 | | | 44 455.00 |
XQ Rental, rental and co-ownership charges | 58 712.00 | | | 58 712.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 900.00 | | | 2 900.00 |
YW Business tax | 2 157.00 | | | 2 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 365.00 | | | 6 365.00 |
YY Amount of VAT collected | 60 839.00 | | | 60 839.00 |
YZ Total deductible VAT on goods and services | 33 483.00 | | | 33 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 913.00 | | | 117 913.00 |
