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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 937.00 | | 80 937.00 | 80 937.00 |
AR Technical installations, industrial equipment and tools | 44 952.00 | 40 274.00 | 4 678.00 | 44 952.00 |
AT Other tangible assets | 58 481.00 | 20 299.00 | 38 181.00 | 58 481.00 |
BJ TOTAL (I) | 184 476.00 | 60 573.00 | 123 903.00 | 184 476.00 |
BL Raw materials, supplies | 1 003.00 | | 1 003.00 | 1 003.00 |
BT Goods | 4 846.00 | | 4 846.00 | 4 846.00 |
BZ Other receivables | 8 942.00 | | 8 942.00 | 8 942.00 |
CF Cash and cash equivalents | 40 474.00 | | 40 474.00 | 40 474.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 56 370.00 | | 56 370.00 | 56 370.00 |
CO Grand total (0 to V) | 240 847.00 | 60 573.00 | 180 274.00 | 240 847.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 25 669.00 | 24 482.00 | | 25 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 531.00 | 1 187.00 | | 20 531.00 |
DL TOTAL (I) | 85 000.00 | 64 469.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 034.00 | 5 754.00 | | 19 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 46 413.00 | 27 011.00 | | 46 413.00 |
DY Tax and social security liabilities | 27 098.00 | 23 797.00 | | 27 098.00 |
EA Other liabilities | 2 368.00 | 8 885.00 | | 2 368.00 |
EC TOTAL (IV) | 95 273.00 | 65 808.00 | | 95 273.00 |
EE Grand total (I to V) | 180 274.00 | 130 277.00 | | 180 274.00 |
EG Accrued income and payables due within one year | 80 138.00 | 65 808.00 | | 80 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 754.00 | | |
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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 | 778 443.00 | | 778 443.00 | 778 443.00 |
FJ Net sales | 778 443.00 | | 778 443.00 | 778 443.00 |
FO Operating subsidies | | | 589.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 779 044.00 | |
FS Purchases of goods (including customs duties) | | | 541 649.00 | |
FT Inventory change (goods) | | | 757.00 | |
FU Purchases of raw materials and other supplies | | | 7 753.00 | |
FV Inventory change (raw materials and supplies) | | | -1 003.00 | |
FW Other purchases and external expenses | | | 63 147.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 106 350.00 | |
FZ Social Security Contributions | | | 25 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 877.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 756 074.00 | |
GG - OPERATING RESULT (I - II) | | | 22 970.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | 1 216.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 1 216.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -1 216.00 | | -493.00 |
HK Income tax | 1 899.00 | -201.00 | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 044.00 | 746 263.00 | | 779 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 513.00 | 745 076.00 | | 758 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 531.00 | 1 187.00 | | 20 531.00 |
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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 | 159 642.00 | | 24 834.00 | 159 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 184 476.00 | |
IO DECREASES Total including other intangible assets | | | 80 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 937.00 | | | 80 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 598.00 | | 24 834.00 | 78 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 52 696.00 | 7 877.00 | | 52 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 696.00 | 7 877.00 | | 52 696.00 |
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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 | 46 413.00 | 46 413.00 | | 46 413.00 |
8C Staff and Related Accounts | 8 174.00 | 8 174.00 | | 8 174.00 |
8D Social Security and Other Social Organizations | 15 296.00 | 15 296.00 | | 15 296.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 19 034.00 | 3 899.00 | 15 135.00 | 19 034.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 966.00 | | | 966.00 |
VM Income taxes | 6 413.00 | | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 528.00 | | | 2 528.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 047.00 | 10 047.00 | | 10 047.00 |
VW VAT | 468.00 | 468.00 | | 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 273.00 | 80 138.00 | 15 135.00 | 95 273.00 |
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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 | 1 275.00 | 1 156.00 | | 1 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 374.00 | 8 883.00 | | 8 374.00 |
ST Other accounts | 26 179.00 | 33 173.00 | | 26 179.00 |
XQ Rental, rental and co-ownership charges | 28 594.00 | 29 715.00 | | 28 594.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 11 057.00 | 14 742.00 | | 11 057.00 |
YW Business tax | 2 987.00 | 3 008.00 | | 2 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 262.00 | 4 164.00 | | 4 262.00 |
YY Amount of VAT collected | 43 298.00 | 41 180.00 | | 43 298.00 |
YZ Total deductible VAT on goods and services | 39 318.00 | 39 293.00 | | 39 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 147.00 | 71 771.00 | | 63 147.00 |
