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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 | 793.00 | 793.00 | | 793.00 |
AH Goodwill | 69 056.00 | | 69 056.00 | 69 056.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 8 236.00 | 1 174.00 | 9 410.00 |
AT Other tangible assets | 112 283.00 | 109 675.00 | 2 608.00 | 112 283.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 191 557.00 | 118 703.00 | 72 853.00 | 191 557.00 |
BT Goods | 21 823.00 | | 21 823.00 | 21 823.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 452.00 | | 7 452.00 | 7 452.00 |
CF Cash and cash equivalents | 1 531.00 | | 1 531.00 | 1 531.00 |
CH Prepaid expenses | 12 856.00 | | 12 856.00 | 12 856.00 |
CJ TOTAL (II) | 43 662.00 | | 43 662.00 | 43 662.00 |
CO Grand total (0 to V) | 235 219.00 | 118 703.00 | 116 516.00 | 235 219.00 |
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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 |
DF Regulated reserves (1) | 305.00 | 305.00 | | 305.00 |
DG Other reserves | 46 774.00 | 46 014.00 | | 46 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 760.00 | | 91.00 |
DL TOTAL (I) | 55 555.00 | 55 463.00 | | 55 555.00 |
DU Loans and Debts from Credit Institutions (3) | 39 188.00 | 45 224.00 | | 39 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 135.00 | | 69.00 |
DX Trade payables and related accounts | 3 487.00 | 1 179.00 | | 3 487.00 |
DY Tax and social security liabilities | 18 216.00 | 18 019.00 | | 18 216.00 |
EC TOTAL (IV) | 60 961.00 | 64 556.00 | | 60 961.00 |
EE Grand total (I to V) | 116 516.00 | 120 019.00 | | 116 516.00 |
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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 | 14 895.00 | | 14 895.00 | 14 895.00 |
FG Production sold - services | 177 129.00 | | 177 129.00 | 177 129.00 |
FJ Net sales | 192 024.00 | | 192 024.00 | 192 024.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 374.00 | |
FS Purchases of goods (including customs duties) | | | 16 129.00 | |
FT Inventory change (goods) | | | 843.00 | |
FU Purchases of raw materials and other supplies | | | 13 014.00 | |
FW Other purchases and external expenses | | | 53 741.00 | |
FX Taxes, duties, and similar payments | | | 1 919.00 | |
FY Salaries and Wages | | | 89 752.00 | |
FZ Social Security Contributions | | | 13 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 024.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 192 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 636.00 | 196 338.00 | | 193 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 544.00 | 195 579.00 | | 193 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 760.00 | | 91.00 |
HP References: Equipment leasing | 6 512.00 | | | 6 512.00 |
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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 | 189 191.00 | | 2 819.00 | 189 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 454.00 | 191 557.00 | |
IO DECREASES Total including other intangible assets | | | 69 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454.00 | 121 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 849.00 | | | 69 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 327.00 | | 2 819.00 | 119 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 116 088.00 | 3 024.00 | 409.00 | 116 088.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 295.00 | 3 024.00 | 409.00 | 115 295.00 |
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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 | 3 487.00 | 3 487.00 | | 3 487.00 |
8C Staff and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8D Social Security and Other Social Organizations | 6 926.00 | 6 926.00 | | 6 926.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 418.00 | | | 418.00 |
VG Loans with a maturity of up to one year at origin | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 36 395.00 | 8 858.00 | 27 538.00 | 36 395.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VK Loans repaid during the year | 8 644.00 | | | 8 644.00 |
VM Income taxes | 3 481.00 | | | 3 481.00 |
VP Miscellaneous | 2 553.00 | | | 2 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 12 856.00 | | | 12 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 308.00 | 20 308.00 | | 20 308.00 |
VW VAT | 3 979.00 | 3 979.00 | | 3 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 961.00 | 33 424.00 | 27 538.00 | 60 961.00 |
