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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 67 466.00 | 39 489.00 | 27 977.00 | 67 466.00 |
AT Other tangible assets | 39 752.00 | 21 961.00 | 17 791.00 | 39 752.00 |
BJ TOTAL (I) | 117 929.00 | 63 160.00 | 54 769.00 | 117 929.00 |
BL Raw materials, supplies | 9 210.00 | | 9 210.00 | 9 210.00 |
BT Goods | 10 176.00 | | 10 176.00 | 10 176.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BZ Other receivables | 5 347.00 | | 5 347.00 | 5 347.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 46 061.00 | | 46 061.00 | 46 061.00 |
CJ TOTAL (II) | 102 673.00 | | 102 673.00 | 102 673.00 |
CO Grand total (0 to V) | 220 602.00 | 63 160.00 | 157 442.00 | 220 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 587.00 | | | 88 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 090.00 | | | 24 090.00 |
DL TOTAL (I) | 112 677.00 | | | 112 677.00 |
DU Loans and Debts from Credit Institutions (3) | 24 172.00 | | | 24 172.00 |
DX Trade payables and related accounts | 11 260.00 | | | 11 260.00 |
DY Tax and social security liabilities | 9 332.00 | | | 9 332.00 |
EC TOTAL (IV) | 44 765.00 | | | 44 765.00 |
EE Grand total (I to V) | 157 442.00 | | | 157 442.00 |
EG Accrued income and payables due within one year | 27 948.00 | | | 27 948.00 |
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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 | 374 682.00 | | 374 682.00 | 374 682.00 |
FJ Net sales | 374 682.00 | | 374 682.00 | 374 682.00 |
FO Operating subsidies | | | 1 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 765.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 028.00 | |
FS Purchases of goods (including customs duties) | | | 141 190.00 | |
FT Inventory change (goods) | | | -1 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 955.00 | |
FW Other purchases and external expenses | | | 47 129.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 133 392.00 | |
FZ Social Security Contributions | | | 18 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 477.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 357 319.00 | |
GG - OPERATING RESULT (I - II) | | | 27 709.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 765.00 | | | 8 765.00 |
A2 TOTAL ASSETS | 4 165.00 | | | 4 165.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 008.00 | | | 15 008.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 3 971.00 | | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 733.00 | | | 400 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 642.00 | | | 376 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 090.00 | | | 24 090.00 |
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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 | 108 087.00 | | 27 341.00 | 108 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | | |
I4 DECREASES Grand Total | 2 500.00 | 15 000.00 | 117 929.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 10 710.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 107 219.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 10 710.00 | | | 10 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 377.00 | | 27 341.00 | 82 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
NC DECREASES Transfers to advances and down payments | 2 500.00 | | | 2 500.00 |
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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 | 44 682.00 | 18 477.00 | | 44 682.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 707.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 680.00 | 17 770.00 | | 43 680.00 |
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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 | 11 260.00 | 11 260.00 | | 11 260.00 |
8C Staff and Related Accounts | 2 593.00 | 2 593.00 | | 2 593.00 |
8D Social Security and Other Social Organizations | 3 566.00 | 3 566.00 | | 3 566.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 465.00 | | | 465.00 |
VH Loans with a maturity of more than one year at origin | 24 172.00 | 7 355.00 | 16 816.00 | 24 172.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 9 773.00 | | | 9 773.00 |
VM Income taxes | 3 293.00 | | | 3 293.00 |
VP Miscellaneous | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 347.00 | 5 347.00 | | 5 347.00 |
VW VAT | 2 281.00 | 2 281.00 | | 2 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 765.00 | 27 948.00 | 16 816.00 | 44 765.00 |
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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 | 2 479.00 | | | 2 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 071.00 | | | 4 071.00 |
ST Other accounts | 35 378.00 | | | 35 378.00 |
XQ Rental, rental and co-ownership charges | 7 679.00 | | | 7 679.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 678.00 | | | 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 157.00 | | | 3 157.00 |
YY Amount of VAT collected | 43 330.00 | | | 43 330.00 |
YZ Total deductible VAT on goods and services | 17 790.00 | | | 17 790.00 |
ZE Dividends | 30 292.00 | | | 30 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 129.00 | | | 47 129.00 |
