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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 190.00 | 21 190.00 | | 21 190.00 |
AF Concessions, Patents and Similar Rights | 1 307.00 | 1 307.00 | | 1 307.00 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AR Technical installations, industrial equipment and tools | 80 725.00 | 74 298.00 | 6 427.00 | 80 725.00 |
AT Other tangible assets | 290 615.00 | 272 945.00 | 17 670.00 | 290 615.00 |
BH Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
BJ TOTAL (I) | 493 465.00 | 369 741.00 | 123 724.00 | 493 465.00 |
BL Raw materials, supplies | 1 238.00 | | 1 238.00 | 1 238.00 |
BT Goods | 14 149.00 | | 14 149.00 | 14 149.00 |
BZ Other receivables | 495 599.00 | 8 169.00 | 487 431.00 | 495 599.00 |
CF Cash and cash equivalents | 7 248.00 | | 7 248.00 | 7 248.00 |
CH Prepaid expenses | 13 509.00 | | 13 509.00 | 13 509.00 |
CJ TOTAL (II) | 531 742.00 | 8 169.00 | 523 574.00 | 531 742.00 |
CO Grand total (0 to V) | 1 025 208.00 | 377 910.00 | 647 298.00 | 1 025 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 029.00 | | | 4 029.00 |
DH Retained earnings | 702.00 | | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 826.00 | | | 55 826.00 |
DL TOTAL (I) | 100 557.00 | | | 100 557.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 921.00 | | | 10 921.00 |
DX Trade payables and related accounts | 508 264.00 | | | 508 264.00 |
DY Tax and social security liabilities | 14 670.00 | | | 14 670.00 |
EA Other liabilities | 12 772.00 | | | 12 772.00 |
EC TOTAL (IV) | 546 741.00 | | | 546 741.00 |
EE Grand total (I to V) | 647 298.00 | | | 647 298.00 |
EG Accrued income and payables due within one year | 546 741.00 | | | 546 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 876 989.00 | | 876 989.00 | 876 989.00 |
FJ Net sales | 876 989.00 | | 876 989.00 | 876 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 878 139.00 | |
FS Purchases of goods (including customs duties) | | | 561 476.00 | |
FT Inventory change (goods) | | | 2 961.00 | |
FU Purchases of raw materials and other supplies | | | 3 548.00 | |
FV Inventory change (raw materials and supplies) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 157 761.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 63 879.00 | |
FZ Social Security Contributions | | | 19 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 823 786.00 | |
GG - OPERATING RESULT (I - II) | | | 54 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | | | 1 106.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 612.00 | | | 879 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 786.00 | | | 823 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 826.00 | | | 55 826.00 |
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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 | 496 589.00 | | 9 370.00 | 496 589.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 190.00 | | | 21 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 207.00 | |
I4 DECREASES Grand Total | | 12 493.00 | 493 465.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 190.00 | |
IO DECREASES Total including other intangible assets | | | 89 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 493.00 | 371 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 728.00 | | | 89 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 463.00 | | 9 370.00 | 374 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 207.00 | | | 11 207.00 |
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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 | 377 262.00 | 4 972.00 | 12 493.00 | 377 262.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 190.00 | | | 21 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 307.00 | | | 1 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 765.00 | 4 972.00 | 12 493.00 | 354 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 169.00 | | | 8 169.00 |
7B Total provisions for depreciation | 8 169.00 | | | 8 169.00 |
7C Grand total | 8 169.00 | | | 8 169.00 |
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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 | 508 264.00 | 508 264.00 | | 508 264.00 |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 9 707.00 | 9 707.00 | | 9 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 772.00 | 12 772.00 | | 12 772.00 |
UT Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 22 023.00 | 22 023.00 | | 22 023.00 |
VC Group and associates | 468 836.00 | 468 836.00 | | 468 836.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 10 921.00 | 10 921.00 | | 10 921.00 |
VN Other taxes, similar payments | 1 220.00 | 1 220.00 | | 1 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 13 509.00 | 13 509.00 | | 13 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 315.00 | 509 108.00 | 11 207.00 | 520 315.00 |
VW VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 741.00 | 546 741.00 | | 546 741.00 |
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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 | 4 215.00 | | | 4 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 789.00 | | | 789.00 |
ST Other accounts | 83 971.00 | | | 83 971.00 |
XQ Rental, rental and co-ownership charges | 50 975.00 | | | 50 975.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 22 026.00 | | | 22 026.00 |
YW Business tax | 3 613.00 | | | 3 613.00 |
YZ Total deductible VAT on goods and services | 56 132.00 | | | 56 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 761.00 | | | 157 761.00 |
