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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 3 800.00 | 2 695.00 | 1 104.00 | 3 800.00 |
AT Other tangible assets | 1 002.00 | 1 002.00 | | 1 002.00 |
BJ TOTAL (I) | 5 041.00 | 3 937.00 | 1 104.00 | 5 041.00 |
BZ Other receivables | 120 533.00 | | 120 533.00 | 120 533.00 |
CF Cash and cash equivalents | 22 704.00 | | 22 704.00 | 22 704.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 145 070.00 | | 145 070.00 | 145 070.00 |
CO Grand total (0 to V) | 150 112.00 | 3 937.00 | 146 174.00 | 150 112.00 |
CR Shares due in more than one year | 84 616.00 | | | 84 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 674.00 | | | 674.00 |
DE Statutory or contractual reserves | 4 886.00 | | | 4 886.00 |
DH Retained earnings | -34 198.00 | | | -34 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 363.00 | | | 120 363.00 |
DL TOTAL (I) | 129 837.00 | | | 129 837.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 9 028.00 | | | 9 028.00 |
DY Tax and social security liabilities | 6 404.00 | | | 6 404.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 16 337.00 | | | 16 337.00 |
EE Grand total (I to V) | 146 174.00 | | | 146 174.00 |
EG Accrued income and payables due within one year | 16 337.00 | | | 16 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 365.00 | | | 365.00 |
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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 | 412 778.00 | | 412 778.00 | 412 778.00 |
FJ Net sales | 412 778.00 | | 412 778.00 | 412 778.00 |
FQ Other income | | | 982.00 | |
FR Total operating income (I) | | | 413 760.00 | |
FS Purchases of goods (including customs duties) | | | 237 749.00 | |
FT Inventory change (goods) | | | 8 397.00 | |
FV Inventory change (raw materials and supplies) | | | 1 471.00 | |
FW Other purchases and external expenses | | | 69 763.00 | |
FX Taxes, duties, and similar payments | | | 1 534.00 | |
FY Salaries and Wages | | | 49 094.00 | |
FZ Social Security Contributions | | | 17 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 389 377.00 | |
GG - OPERATING RESULT (I - II) | | | 24 382.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | 4 120.00 | | | 4 120.00 |
HH Total exceptional expenses (VIII) | 4 244.00 | | | 4 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 756.00 | | | 95 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 985.00 | | | 513 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 621.00 | | | 393 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 363.00 | | | 120 363.00 |
HP References: Equipment leasing | 3 325.00 | | | 3 325.00 |
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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 | 136 125.00 | | | 136 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | | |
I4 DECREASES Grand Total | | 131 084.00 | 5 041.00 | |
IO DECREASES Total including other intangible assets | | 2 348.00 | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 186.00 | 4 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 587.00 | | | 2 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 988.00 | | | 130 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 127 082.00 | 3 818.00 | 126 964.00 | 127 082.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | | 2 348.00 | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 495.00 | 3 818.00 | 124 616.00 | 124 495.00 |
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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
8C Staff and Related Accounts | 647.00 | 647.00 | | 647.00 |
8D Social Security and Other Social Organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 6 382.00 | | | 6 382.00 |
VB VAT | 11 656.00 | | | 11 656.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 2 996.00 | | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 499.00 | | | 99 499.00 |
VS Prepaid expenses | 1 832.00 | | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 366.00 | 37 750.00 | 84 616.00 | 122 366.00 |
VW VAT | 891.00 | 891.00 | | 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 337.00 | 16 337.00 | | 16 337.00 |
