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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 13 284.00 | 10 047.00 | 3 237.00 | 13 284.00 |
AT Other tangible assets | 65 127.00 | 36 664.00 | 28 463.00 | 65 127.00 |
BJ TOTAL (I) | 332 326.00 | 50 376.00 | 281 950.00 | 332 326.00 |
BT Goods | 87 378.00 | | 87 378.00 | 87 378.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 36 729.00 | | 36 729.00 | 36 729.00 |
CF Cash and cash equivalents | 6 524.00 | | 6 524.00 | 6 524.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 139 278.00 | | 139 278.00 | 139 278.00 |
CO Grand total (0 to V) | 471 604.00 | 50 376.00 | 421 228.00 | 471 604.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 134 895.00 | 59 309.00 | | 134 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 811.00 | 75 586.00 | | 40 811.00 |
DL TOTAL (I) | 203 206.00 | 162 395.00 | | 203 206.00 |
DU Loans and Debts from Credit Institutions (3) | 86 915.00 | 99 699.00 | | 86 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 700.00 | 22 700.00 | | 22 700.00 |
DX Trade payables and related accounts | 77 020.00 | 83 732.00 | | 77 020.00 |
DY Tax and social security liabilities | 31 387.00 | 34 103.00 | | 31 387.00 |
EC TOTAL (IV) | 218 021.00 | 240 234.00 | | 218 021.00 |
EE Grand total (I to V) | 421 228.00 | 402 629.00 | | 421 228.00 |
EG Accrued income and payables due within one year | 203 286.00 | 189 722.00 | | 203 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 386.00 | | | 15 386.00 |
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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 | 1 139 200.00 | | 1 139 200.00 | 1 139 200.00 |
FJ Net sales | 1 139 200.00 | | 1 139 200.00 | 1 139 200.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 683.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 1 143 064.00 | |
FS Purchases of goods (including customs duties) | | | 783 866.00 | |
FT Inventory change (goods) | | | 10 132.00 | |
FU Purchases of raw materials and other supplies | | | 1 699.00 | |
FW Other purchases and external expenses | | | 93 925.00 | |
FX Taxes, duties, and similar payments | | | 5 596.00 | |
FY Salaries and Wages | | | 164 684.00 | |
FZ Social Security Contributions | | | 24 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 455.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 091 637.00 | |
GG - OPERATING RESULT (I - II) | | | 51 428.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 683.00 | 4 181.00 | | 2 683.00 |
HB Exceptional income from capital transactions | | 7 223.00 | | |
HD Total exceptional income (VII) | | 7 223.00 | | |
HE Exceptional expenses on management operations | | 530.00 | | |
HF Exceptional expenses on capital transactions | | 4 541.00 | | |
HG Exceptional depreciation and provisions | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 5 071.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 2 152.00 | | -124.00 |
HK Income tax | 7 994.00 | 26 285.00 | | 7 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 064.00 | 1 256 873.00 | | 1 143 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 253.00 | 1 181 287.00 | | 1 102 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 811.00 | 75 586.00 | | 40 811.00 |
HP References: Equipment leasing | 6 706.00 | 9 030.00 | | 6 706.00 |
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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 | 311 872.00 | | 25 936.00 | 311 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 5 482.00 | 332 326.00 | |
IO DECREASES Total including other intangible assets | | | 253 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 482.00 | 78 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 665.00 | | | 253 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 957.00 | | 25 936.00 | 57 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 48 280.00 | 7 579.00 | 5 482.00 | 48 280.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 615.00 | 7 579.00 | 5 482.00 | 44 615.00 |
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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 | 77 020.00 | 77 020.00 | | 77 020.00 |
8C Staff and Related Accounts | 16 361.00 | 16 361.00 | | 16 361.00 |
8D Social Security and Other Social Organizations | 8 936.00 | 8 936.00 | | 8 936.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VG Loans with a maturity of up to one year at origin | 15 386.00 | 15 386.00 | | 15 386.00 |
VH Loans with a maturity of more than one year at origin | 71 530.00 | 56 794.00 | 14 735.00 | 71 530.00 |
VI Group and Associates | 22 700.00 | 22 700.00 | | 22 700.00 |
VJ Loans taken out during the year | 26 990.00 | | | 26 990.00 |
VK Loans repaid during the year | 55 096.00 | | | 55 096.00 |
VM Income taxes | 16 718.00 | | | 16 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 882.00 | | | 17 882.00 |
VS Prepaid expenses | 7 647.00 | | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 376.00 | 44 376.00 | | 44 376.00 |
VW VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 021.00 | 203 286.00 | 14 735.00 | 218 021.00 |
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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 | 2 198.00 | 1 419.00 | | 2 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 062.00 | 5 086.00 | | 7 062.00 |
ST Other accounts | 55 883.00 | 56 363.00 | | 55 883.00 |
XQ Rental, rental and co-ownership charges | 30 980.00 | 30 867.00 | | 30 980.00 |
YW Business tax | 3 398.00 | 3 347.00 | | 3 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 596.00 | 4 767.00 | | 5 596.00 |
YY Amount of VAT collected | 82 302.00 | 89 712.00 | | 82 302.00 |
YZ Total deductible VAT on goods and services | 63 148.00 | 68 585.00 | | 63 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 925.00 | 92 316.00 | | 93 925.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
