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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 150.00 | 1 022.00 | 1 128.00 | 2 150.00 |
AR Technical installations, industrial equipment and tools | 66 748.00 | 52 297.00 | 14 450.00 | 66 748.00 |
AT Other tangible assets | 123 890.00 | 94 108.00 | 29 781.00 | 123 890.00 |
BJ TOTAL (I) | 192 787.00 | 147 427.00 | 45 360.00 | 192 787.00 |
BT Goods | 16 677.00 | | 16 677.00 | 16 677.00 |
BZ Other receivables | 21 242.00 | | 21 242.00 | 21 242.00 |
CD Marketable securities | 128.00 | | 128.00 | 128.00 |
CF Cash and cash equivalents | 9 563.00 | | 9 563.00 | 9 563.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 52 864.00 | | 52 864.00 | 52 864.00 |
CO Grand total (0 to V) | 245 651.00 | 147 427.00 | 98 224.00 | 245 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 131 568.00 | 101 236.00 | | 131 568.00 |
DH Retained earnings | -160 671.00 | -160 671.00 | | -160 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242.00 | 30 332.00 | | 242.00 |
DL TOTAL (I) | -20 477.00 | -20 718.00 | | -20 477.00 |
DU Loans and Debts from Credit Institutions (3) | 5 358.00 | 4 715.00 | | 5 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 042.00 | 25 442.00 | | 25 042.00 |
DX Trade payables and related accounts | 38 269.00 | 49 087.00 | | 38 269.00 |
DY Tax and social security liabilities | 50 032.00 | 62 780.00 | | 50 032.00 |
EC TOTAL (IV) | 118 701.00 | 142 023.00 | | 118 701.00 |
EE Grand total (I to V) | 98 224.00 | 121 305.00 | | 98 224.00 |
EG Accrued income and payables due within one year | 118 701.00 | 142 023.00 | | 118 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 358.00 | | | 5 358.00 |
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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 | 872 567.00 | | 872 567.00 | 872 567.00 |
FJ Net sales | 872 567.00 | | 872 567.00 | 872 567.00 |
FO Operating subsidies | | | 1 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 107.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 885 724.00 | |
FS Purchases of goods (including customs duties) | | | 230 106.00 | |
FT Inventory change (goods) | | | 3 251.00 | |
FW Other purchases and external expenses | | | 121 393.00 | |
FX Taxes, duties, and similar payments | | | 18 460.00 | |
FY Salaries and Wages | | | 382 471.00 | |
FZ Social Security Contributions | | | 112 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 946.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 888 282.00 | |
GG - OPERATING RESULT (I - II) | | | -2 558.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 107.00 | 1 050.00 | | 11 107.00 |
A2 TOTAL ASSETS | 13 602.00 | 10 517.00 | | 13 602.00 |
A4 Equity method investments | 1 115.00 | 1 098.00 | | 1 115.00 |
HA Exceptional income from management transactions | 2 685.00 | | | 2 685.00 |
HB Exceptional income from capital transactions | 1 125.00 | | | 1 125.00 |
HD Total exceptional income (VII) | 3 810.00 | | | 3 810.00 |
HE Exceptional expenses on management operations | | 9 533.00 | | |
HF Exceptional expenses on capital transactions | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 9 533.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | -9 533.00 | | 2 936.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 889 536.00 | 992 888.00 | | 889 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 295.00 | 962 555.00 | | 889 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242.00 | 30 332.00 | | 242.00 |
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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 | 220 487.00 | | 2 541.00 | 220 487.00 |
I4 DECREASES Grand Total | | 30 241.00 | 192 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 241.00 | 192 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 487.00 | | 2 541.00 | 220 487.00 |
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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 | 157 848.00 | 18 946.00 | 29 367.00 | 157 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 848.00 | 18 946.00 | 29 367.00 | 157 848.00 |
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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 | 38 269.00 | 38 269.00 | | 38 269.00 |
8C Staff and Related Accounts | 21 705.00 | 21 705.00 | | 21 705.00 |
8D Social Security and Other Social Organizations | 16 006.00 | 16 006.00 | | 16 006.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 5 358.00 | 5 358.00 | | 5 358.00 |
VI Group and Associates | 25 042.00 | 25 042.00 | | 25 042.00 |
VJ Loans taken out during the year | 65.00 | | | 65.00 |
VK Loans repaid during the year | 4 715.00 | | | 4 715.00 |
VM Income taxes | 20 437.00 | | | 20 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 442.00 | 7 442.00 | | 7 442.00 |
VS Prepaid expenses | 5 255.00 | | | 5 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 497.00 | 26 497.00 | | 26 497.00 |
VW VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 701.00 | 118 701.00 | | 118 701.00 |
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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 | 16 104.00 | 17 809.00 | | 16 104.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 985.00 | 13 026.00 | | 9 985.00 |
ST Other accounts | 82 914.00 | 92 365.00 | | 82 914.00 |
XQ Rental, rental and co-ownership charges | 28 494.00 | 30 895.00 | | 28 494.00 |
YP Average staff number | 10.00 | 14.00 | | 10.00 |
YW Business tax | 2 356.00 | 2 345.00 | | 2 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 460.00 | 20 154.00 | | 18 460.00 |
YY Amount of VAT collected | 102 901.00 | 115 970.00 | | 102 901.00 |
YZ Total deductible VAT on goods and services | 41 069.00 | 48 505.00 | | 41 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 393.00 | 136 286.00 | | 121 393.00 |
