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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 26 590.00 | 26 203.00 | 387.00 | 26 590.00 |
BJ TOTAL (I) | 437 422.00 | 27 003.00 | 410 419.00 | 437 422.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BT Goods | 142 184.00 | | 142 184.00 | 142 184.00 |
BV Advances and down payments on orders | 10 363.00 | | 10 363.00 | 10 363.00 |
BZ Other receivables | 4 299.00 | | 4 299.00 | 4 299.00 |
CF Cash and cash equivalents | 5 017.00 | | 5 017.00 | 5 017.00 |
CJ TOTAL (II) | 162 108.00 | | 162 108.00 | 162 108.00 |
CO Grand total (0 to V) | 599 530.00 | 27 003.00 | 572 527.00 | 599 530.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 164 948.00 | 152 478.00 | | 164 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 081.00 | 32 471.00 | | 33 081.00 |
DL TOTAL (I) | 206 829.00 | 193 748.00 | | 206 829.00 |
DU Loans and Debts from Credit Institutions (3) | 29 984.00 | 66 316.00 | | 29 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 359.00 | 262 503.00 | | 298 359.00 |
DX Trade payables and related accounts | 26 877.00 | 23 469.00 | | 26 877.00 |
DY Tax and social security liabilities | 10 479.00 | 17 342.00 | | 10 479.00 |
EC TOTAL (IV) | 365 698.00 | 369 630.00 | | 365 698.00 |
EE Grand total (I to V) | 572 527.00 | 563 378.00 | | 572 527.00 |
EG Accrued income and payables due within one year | 365 698.00 | 361 588.00 | | 365 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 820.00 | 10 855.00 | | 21 820.00 |
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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 | 518 277.00 | | 518 277.00 | 518 277.00 |
FJ Net sales | 518 277.00 | | 518 277.00 | 518 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 962.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 528 269.00 | |
FS Purchases of goods (including customs duties) | | | 309 521.00 | |
FT Inventory change (goods) | | | 2 351.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FV Inventory change (raw materials and supplies) | | | 101.00 | |
FW Other purchases and external expenses | | | 46 242.00 | |
FX Taxes, duties, and similar payments | | | 6 889.00 | |
FY Salaries and Wages | | | 85 522.00 | |
FZ Social Security Contributions | | | 24 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 566.00 | |
GF Total Operating Expenses (II) | | | 487 368.00 | |
GG - OPERATING RESULT (I - II) | | | 40 901.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 594.00 | 19 323.00 | | 19 594.00 |
A4 Equity method investments | 230.00 | 229.00 | | 230.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HK Income tax | 5 816.00 | 5 990.00 | | 5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 269.00 | 561 258.00 | | 528 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 189.00 | 528 787.00 | | 495 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 081.00 | 32 471.00 | | 33 081.00 |
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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 | 437 422.00 | | | 437 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 437 422.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 390.00 | | | 27 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 26 534.00 | 469.00 | | 26 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 534.00 | 469.00 | | 26 534.00 |
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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 | 9 962.00 | | 9 962.00 | 9 962.00 |
7B Total provisions for depreciation | 9 962.00 | | 9 962.00 | 9 962.00 |
7C Grand total | 9 962.00 | | 9 962.00 | 9 962.00 |
UE of which provisions and reversals: - Operating | | | 9 962.00 | |
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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 | 26 877.00 | 26 877.00 | | 26 877.00 |
8C Staff and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 2 982.00 | 2 982.00 | | 2 982.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VB VAT | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 21 941.00 | 21 941.00 | | 21 941.00 |
VH Loans with a maturity of more than one year at origin | 8 042.00 | 8 042.00 | | 8 042.00 |
VI Group and Associates | 298 359.00 | 298 359.00 | | 298 359.00 |
VK Loans repaid during the year | 47 266.00 | | | 47 266.00 |
VM Income taxes | 132.00 | | | 132.00 |
VP Miscellaneous | 2 327.00 | | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 299.00 | 4 299.00 | | 4 299.00 |
VW VAT | 4 916.00 | 4 916.00 | | 4 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 698.00 | 365 698.00 | | 365 698.00 |
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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 | 5 933.00 | 7 610.00 | | 5 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 464.00 | 8 851.00 | | 9 464.00 |
ST Other accounts | 21 192.00 | 20 813.00 | | 21 192.00 |
XQ Rental, rental and co-ownership charges | 15 585.00 | 15 816.00 | | 15 585.00 |
YW Business tax | 956.00 | 932.00 | | 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 889.00 | 8 542.00 | | 6 889.00 |
YY Amount of VAT collected | 134 870.00 | 145 157.00 | | 134 870.00 |
YZ Total deductible VAT on goods and services | 39 002.00 | 43 021.00 | | 39 002.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 242.00 | 45 480.00 | | 46 242.00 |
