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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 | 5 803.00 | 5 803.00 | | 5 803.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 5 154.00 | | 5 154.00 |
AT Other tangible assets | 41 932.00 | 36 561.00 | 5 372.00 | 41 932.00 |
BJ TOTAL (I) | 113 900.00 | 47 518.00 | 66 382.00 | 113 900.00 |
BT Goods | 56 012.00 | 3 406.00 | 52 606.00 | 56 012.00 |
BZ Other receivables | 7 973.00 | | 7 973.00 | 7 973.00 |
CF Cash and cash equivalents | 6 010.00 | | 6 010.00 | 6 010.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 70 347.00 | 3 406.00 | 66 941.00 | 70 347.00 |
CO Grand total (0 to V) | 184 247.00 | 50 924.00 | 133 323.00 | 184 247.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 11 811.00 | | | 11 811.00 |
DH Retained earnings | 41 068.00 | | | 41 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71.00 | | | 71.00 |
DJ Investment subsidies | 557.00 | | | 557.00 |
DL TOTAL (I) | 61 892.00 | | | 61 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | | | 1 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 239.00 | | | 58 239.00 |
DX Trade payables and related accounts | 8 588.00 | | | 8 588.00 |
DY Tax and social security liabilities | 3 177.00 | | | 3 177.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 71 431.00 | | | 71 431.00 |
EE Grand total (I to V) | 133 323.00 | | | 133 323.00 |
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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 | 142 293.00 | | 142 293.00 | 142 293.00 |
FJ Net sales | 142 293.00 | | 142 293.00 | 142 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 396.00 | |
FR Total operating income (I) | | | 144 689.00 | |
FS Purchases of goods (including customs duties) | | | 58 801.00 | |
FT Inventory change (goods) | | | -2 451.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 32 220.00 | |
FX Taxes, duties, and similar payments | | | 1 669.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | 18 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 144 601.00 | |
GG - OPERATING RESULT (I - II) | | | 88.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 256.00 | | | 18 256.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 671.00 | | | 671.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 363.00 | | | 145 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 292.00 | | | 145 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71.00 | | | 71.00 |
HP References: Equipment leasing | 3 265.00 | | | 3 265.00 |
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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 | 113 527.00 | | 839.00 | 113 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 803.00 | | | 5 803.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465.00 | 30.00 | |
I4 DECREASES Grand Total | | 465.00 | 113 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 803.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 248.00 | | 839.00 | 46 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496.00 | | | 496.00 |
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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 | 42 081.00 | 5 437.00 | | 42 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 803.00 | | | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 278.00 | 5 437.00 | | 36 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 396.00 | 3 406.00 | 2 396.00 | 2 396.00 |
7B Total provisions for depreciation | 2 396.00 | 3 406.00 | 2 396.00 | 2 396.00 |
7C Grand total | 2 396.00 | 3 406.00 | 2 396.00 | 2 396.00 |
UE of which provisions and reversals: - Operating | | 3 406.00 | 2 396.00 | |
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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 | 8 588.00 | 8 588.00 | | 8 588.00 |
8D Social Security and Other Social Organizations | 653.00 | 653.00 | | 653.00 |
8E Income Taxes | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 1 071.00 | | | 1 071.00 |
VB VAT | 46.00 | | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VI Group and Associates | 58 239.00 | 58 239.00 | | 58 239.00 |
VK Loans repaid during the year | 2 007.00 | | | 2 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 856.00 | | | 6 856.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 325.00 | 8 325.00 | | 8 325.00 |
VW VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 431.00 | 71 431.00 | | 71 431.00 |
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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 | 219.00 | | | 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 624.00 | | | 624.00 |
ST Other accounts | 15 915.00 | | | 15 915.00 |
XQ Rental, rental and co-ownership charges | 15 522.00 | | | 15 522.00 |
YT Subcontracting | 159.00 | | | 159.00 |
YW Business tax | 1 450.00 | | | 1 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 669.00 | | | 1 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 220.00 | | | 32 220.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
