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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 4 542.00 | 3 597.00 | 945.00 | 4 542.00 |
BH Other financial assets | 10 694.00 | | 10 694.00 | 10 694.00 |
BJ TOTAL (I) | 325 336.00 | 3 597.00 | 321 739.00 | 325 336.00 |
BT Goods | -590.00 | | -590.00 | -590.00 |
BZ Other receivables | 2 778.00 | | 2 778.00 | 2 778.00 |
CF Cash and cash equivalents | 12 372.00 | | 12 372.00 | 12 372.00 |
CJ TOTAL (II) | 14 560.00 | | 14 560.00 | 14 560.00 |
CO Grand total (0 to V) | 339 896.00 | 3 597.00 | 336 299.00 | 339 896.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 496.00 | 496.00 | | 496.00 |
DH Retained earnings | 227 382.00 | 100 982.00 | | 227 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 299.00 | 126 400.00 | | 31 299.00 |
DL TOTAL (I) | 264 177.00 | 232 877.00 | | 264 177.00 |
DU Loans and Debts from Credit Institutions (3) | 20 262.00 | | | 20 262.00 |
DX Trade payables and related accounts | 10 165.00 | | | 10 165.00 |
DY Tax and social security liabilities | 11 689.00 | 52 313.00 | | 11 689.00 |
EA Other liabilities | 30 006.00 | 16 668.00 | | 30 006.00 |
EC TOTAL (IV) | 72 122.00 | 68 980.00 | | 72 122.00 |
EE Grand total (I to V) | 336 299.00 | 301 858.00 | | 336 299.00 |
EG Accrued income and payables due within one year | 66 135.00 | 68 980.00 | | 66 135.00 |
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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 | 68 639.00 | | 68 639.00 | 68 639.00 |
FG Production sold - services | 35 882.00 | | 35 882.00 | 35 882.00 |
FJ Net sales | 104 521.00 | | 104 521.00 | 104 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 386.00 | |
FS Purchases of goods (including customs duties) | | | 16 162.00 | |
FT Inventory change (goods) | | | 590.00 | |
FW Other purchases and external expenses | | | 41 670.00 | |
FX Taxes, duties, and similar payments | | | 9 330.00 | |
FY Salaries and Wages | | | 10 857.00 | |
FZ Social Security Contributions | | | 6 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 001.00 | |
GG - OPERATING RESULT (I - II) | | | 19 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 334.00 | |
GP Total financial income (V) | | | 1 334.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 668.00 | | | 16 668.00 |
HB Exceptional income from capital transactions | 249 995.00 | 355 000.00 | | 249 995.00 |
HD Total exceptional income (VII) | 266 663.00 | 355 000.00 | | 266 663.00 |
HE Exceptional expenses on management operations | 446.00 | 1 218.00 | | 446.00 |
HF Exceptional expenses on capital transactions | 249 995.00 | 168 834.00 | | 249 995.00 |
HH Total exceptional expenses (VIII) | 250 441.00 | 170 052.00 | | 250 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 222.00 | 184 948.00 | | 16 222.00 |
HK Income tax | 5 472.00 | 52 636.00 | | 5 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 384.00 | 391 389.00 | | 373 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 084.00 | 264 989.00 | | 342 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 299.00 | 126 400.00 | | 31 299.00 |
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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 | 254 637.00 | | 320 694.00 | 254 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 995.00 | 10 794.00 | |
I4 DECREASES Grand Total | | 249 995.00 | 325 336.00 | |
IO DECREASES Total including other intangible assets | | | 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 542.00 | | | 4 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 095.00 | | 10 694.00 | 250 095.00 |
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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 | 3 197.00 | 400.00 | | 3 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 197.00 | 400.00 | | 3 197.00 |
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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 | 10 165.00 | 10 165.00 | | 10 165.00 |
8C Staff and Related Accounts | 2 013.00 | 2 013.00 | | 2 013.00 |
8D Social Security and Other Social Organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
8E Income Taxes | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 006.00 | 30 006.00 | | 30 006.00 |
UT Other financial assets | 10 694.00 | 10 694.00 | | 10 694.00 |
UZ Social Security, other social security organizations | 381.00 | | | 381.00 |
VC Group and associates | 136.00 | | | 136.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 20 249.00 | 14 262.00 | 5 987.00 | 20 249.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 8 251.00 | | | 8 251.00 |
VM Income taxes | 195.00 | | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 472.00 | 13 472.00 | | 13 472.00 |
VW VAT | 2 891.00 | 2 891.00 | | 2 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 122.00 | 66 135.00 | 5 987.00 | 72 122.00 |
