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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 513.00 | | 185 513.00 | 185 513.00 |
AR Technical installations, industrial equipment and tools | 62 374.00 | 49 059.00 | 13 315.00 | 62 374.00 |
AT Other tangible assets | 9 821.00 | 7 827.00 | 1 994.00 | 9 821.00 |
BJ TOTAL (I) | 260 638.00 | 59 816.00 | 200 822.00 | 260 638.00 |
BT Goods | 20 822.00 | | 20 822.00 | 20 822.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 2 261.00 | | 2 261.00 | 2 261.00 |
BZ Other receivables | 11 071.00 | | 11 071.00 | 11 071.00 |
CF Cash and cash equivalents | 74 621.00 | | 74 621.00 | 74 621.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 110 067.00 | | 110 067.00 | 110 067.00 |
CO Grand total (0 to V) | 370 705.00 | 59 816.00 | 310 889.00 | 370 705.00 |
CX Development or Research and Development Expenses | 2 930.00 | 2 930.00 | | 2 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 211 000.00 | 204 000.00 | | 211 000.00 |
DH Retained earnings | 945.00 | 362.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 048.00 | 7 594.00 | | 19 048.00 |
DL TOTAL (I) | 231 103.00 | 212 055.00 | | 231 103.00 |
DU Loans and Debts from Credit Institutions (3) | 12 324.00 | 15 677.00 | | 12 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 319.00 | 11 060.00 | | 8 319.00 |
DX Trade payables and related accounts | 15 474.00 | 14 699.00 | | 15 474.00 |
DY Tax and social security liabilities | 41 962.00 | 44 327.00 | | 41 962.00 |
EA Other liabilities | 1 706.00 | 1 664.00 | | 1 706.00 |
EC TOTAL (IV) | 79 785.00 | 87 428.00 | | 79 785.00 |
EE Grand total (I to V) | 310 889.00 | 299 483.00 | | 310 889.00 |
EG Accrued income and payables due within one year | 71 106.00 | 75 349.00 | | 71 106.00 |
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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 | | | | |
FG Production sold - services | 613 751.00 | | 613 751.00 | 613 751.00 |
FJ Net sales | 613 751.00 | | 613 751.00 | 613 751.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 699.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 624 458.00 | |
FS Purchases of goods (including customs duties) | | | 178 759.00 | |
FT Inventory change (goods) | | | 1 735.00 | |
FW Other purchases and external expenses | | | 119 955.00 | |
FX Taxes, duties, and similar payments | | | 12 423.00 | |
FY Salaries and Wages | | | 199 651.00 | |
FZ Social Security Contributions | | | 81 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 681.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 600 888.00 | |
GG - OPERATING RESULT (I - II) | | | 23 570.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 699.00 | 6 577.00 | | 9 699.00 |
A2 TOTAL ASSETS | 41 267.00 | 46 756.00 | | 41 267.00 |
HE Exceptional expenses on management operations | 2 908.00 | 1 046.00 | | 2 908.00 |
HH Total exceptional expenses (VIII) | 2 908.00 | 1 046.00 | | 2 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 908.00 | -1 046.00 | | -2 908.00 |
HK Income tax | 1 684.00 | -993.00 | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 458.00 | 606 355.00 | | 624 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 646.00 | 598 762.00 | | 605 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 812.00 | 7 594.00 | | 18 812.00 |
HP References: Equipment leasing | 11 730.00 | 12 467.00 | | 11 730.00 |
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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 | 259 142.00 | | 1 944.00 | 259 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 930.00 | | | 2 930.00 |
I4 DECREASES Grand Total | | 448.00 | 260 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 930.00 | |
IO DECREASES Total including other intangible assets | | | 185 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448.00 | 72 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 513.00 | | | 185 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 698.00 | | 1 944.00 | 70 698.00 |
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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 | 54 583.00 | 5 681.00 | 448.00 | 54 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 653.00 | 5 681.00 | 448.00 | 51 653.00 |
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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 | 15 474.00 | 15 474.00 | | 15 474.00 |
8C Staff and Related Accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
8D Social Security and Other Social Organizations | 21 263.00 | 21 263.00 | | 21 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
UX Other trade receivables | 2 261.00 | | | 2 261.00 |
UZ Social Security, other social security organizations | 524.00 | | | 524.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 12 079.00 | 3 400.00 | 8 680.00 | 12 079.00 |
VI Group and Associates | 8 319.00 | 8 319.00 | | 8 319.00 |
VK Loans repaid during the year | 3 359.00 | | | 3 359.00 |
VM Income taxes | 6 360.00 | | | 6 360.00 |
VP Miscellaneous | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 095.00 | | | 2 095.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 384.00 | 14 384.00 | | 14 384.00 |
VW VAT | 10 707.00 | 10 707.00 | | 10 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 785.00 | 71 106.00 | 8 680.00 | 79 785.00 |
