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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 892.00 | | 150 892.00 | 150 892.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 7 536.00 | 7 506.00 | 30.00 | 7 536.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 159 153.00 | 8 116.00 | 151 038.00 | 159 153.00 |
BT Goods | 7 083.00 | | 7 083.00 | 7 083.00 |
BZ Other receivables | 4 414.00 | | 4 414.00 | 4 414.00 |
CD Marketable securities | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 17 270.00 | | 17 270.00 | 17 270.00 |
CJ TOTAL (II) | 29 396.00 | | 29 396.00 | 29 396.00 |
CO Grand total (0 to V) | 188 549.00 | 8 116.00 | 180 434.00 | 188 549.00 |
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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 | 85 934.00 | 85 934.00 | | 85 934.00 |
DH Retained earnings | 35 189.00 | 44 250.00 | | 35 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 683.00 | 12 939.00 | | -3 683.00 |
DL TOTAL (I) | 125 824.00 | 151 507.00 | | 125 824.00 |
DU Loans and Debts from Credit Institutions (3) | 16 054.00 | 5 320.00 | | 16 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 029.00 | 2 634.00 | | 22 029.00 |
DX Trade payables and related accounts | 7 283.00 | 5 036.00 | | 7 283.00 |
DY Tax and social security liabilities | 9 243.00 | 5 809.00 | | 9 243.00 |
EC TOTAL (IV) | 54 610.00 | 18 798.00 | | 54 610.00 |
EE Grand total (I to V) | 180 434.00 | 170 305.00 | | 180 434.00 |
EG Accrued income and payables due within one year | 43 442.00 | 18 798.00 | | 43 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 320.00 | | |
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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 | 142 987.00 | | 142 987.00 | 142 987.00 |
FJ Net sales | 142 987.00 | | 142 987.00 | 142 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 523.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 511.00 | |
FS Purchases of goods (including customs duties) | | | 63 272.00 | |
FT Inventory change (goods) | | | 967.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 49 445.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 34 015.00 | |
FZ Social Security Contributions | | | 4 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 156 142.00 | |
GG - OPERATING RESULT (I - II) | | | -2 631.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 523.00 | 4 000.00 | | 10 523.00 |
A2 TOTAL ASSETS | | 70.00 | | |
HA Exceptional income from management transactions | | 720.00 | | |
HD Total exceptional income (VII) | | 720.00 | | |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | 720.00 | | -118.00 |
HK Income tax | | 2 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 517.00 | 178 818.00 | | 153 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 200.00 | 165 879.00 | | 157 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 683.00 | 12 939.00 | | -3 683.00 |
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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 | 159 153.00 | | | 159 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | | 159 153.00 | |
IO DECREASES Total including other intangible assets | | | 150 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 892.00 | | | 150 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 146.00 | | | 8 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 7 946.00 | 169.00 | | 7 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 946.00 | 169.00 | | 7 946.00 |
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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 | 7 283.00 | 7 283.00 | | 7 283.00 |
8C Staff and Related Accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
UZ Social Security, other social security organizations | 102.00 | | | 102.00 |
VB VAT | 384.00 | | | 384.00 |
VH Loans with a maturity of more than one year at origin | 16 054.00 | 4 886.00 | 11 168.00 | 16 054.00 |
VI Group and Associates | 22 029.00 | 22 029.00 | | 22 029.00 |
VJ Loans taken out during the year | 20 601.00 | | | 20 601.00 |
VK Loans repaid during the year | 4 546.00 | | | 4 546.00 |
VM Income taxes | 1 816.00 | | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 414.00 | 4 414.00 | | 4 414.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 610.00 | 43 442.00 | 11 168.00 | 54 610.00 |
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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 | 1 659.00 | 1 422.00 | | 1 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 162.00 | 5 294.00 | | 5 162.00 |
ST Other accounts | 20 613.00 | 15 338.00 | | 20 613.00 |
XQ Rental, rental and co-ownership charges | 23 671.00 | 23 738.00 | | 23 671.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 1 175.00 | 1 167.00 | | 1 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 834.00 | 2 589.00 | | 2 834.00 |
YY Amount of VAT collected | 28 710.00 | 34 040.00 | | 28 710.00 |
YZ Total deductible VAT on goods and services | 15 975.00 | 20 984.00 | | 15 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 445.00 | 44 371.00 | | 49 445.00 |
