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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 59 694.00 | 56 898.00 | 2 796.00 | 59 694.00 |
AT Other tangible assets | 214 545.00 | 124 891.00 | 89 654.00 | 214 545.00 |
BF Loans | | | | |
BJ TOTAL (I) | 274 238.00 | 181 789.00 | 92 450.00 | 274 238.00 |
BL Raw materials, supplies | 3 520.00 | | 3 520.00 | 3 520.00 |
BV Advances and down payments on orders | 5 932.00 | | 5 932.00 | 5 932.00 |
BZ Other receivables | 10 091.00 | | 10 091.00 | 10 091.00 |
CF Cash and cash equivalents | 97 956.00 | | 97 956.00 | 97 956.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 117 810.00 | | 117 810.00 | 117 810.00 |
CO Grand total (0 to V) | 392 049.00 | 181 789.00 | 210 260.00 | 392 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 196.00 | -349.00 | | 47 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 573.00 | 47 545.00 | | 38 573.00 |
DL TOTAL (I) | 86 869.00 | 48 296.00 | | 86 869.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 666.00 | 120 553.00 | | 87 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 40.00 | | 184.00 |
DX Trade payables and related accounts | 10 134.00 | 13 305.00 | | 10 134.00 |
DY Tax and social security liabilities | 20 407.00 | 25 461.00 | | 20 407.00 |
EC TOTAL (IV) | 118 391.00 | 159 359.00 | | 118 391.00 |
EE Grand total (I to V) | 210 260.00 | 207 655.00 | | 210 260.00 |
EG Accrued income and payables due within one year | 118 391.00 | 73 251.00 | | 118 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 558.00 | | | 1 558.00 |
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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 | 457 802.00 | | 457 802.00 | 457 802.00 |
FJ Net sales | 457 802.00 | | 457 802.00 | 457 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 785.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 463 612.00 | |
FS Purchases of goods (including customs duties) | | | 115 609.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FV Inventory change (raw materials and supplies) | | | 7 360.00 | |
FW Other purchases and external expenses | | | 58 358.00 | |
FX Taxes, duties, and similar payments | | | 15 034.00 | |
FY Salaries and Wages | | | 148 467.00 | |
FZ Social Security Contributions | | | 44 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 822.00 | |
GF Total Operating Expenses (II) | | | 416 292.00 | |
GG - OPERATING RESULT (I - II) | | | 47 320.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 785.00 | 6 921.00 | | 5 785.00 |
A2 TOTAL ASSETS | 8 555.00 | 11 833.00 | | 8 555.00 |
A4 Equity method investments | 1 708.00 | 1 417.00 | | 1 708.00 |
HA Exceptional income from management transactions | 2 652.00 | | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | | | 2 652.00 |
HE Exceptional expenses on management operations | 1 654.00 | | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 4 164.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 998.00 | -4 164.00 | | 998.00 |
HK Income tax | 6 951.00 | 9 450.00 | | 6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 264.00 | 500 994.00 | | 466 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 692.00 | 453 448.00 | | 427 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 573.00 | 47 545.00 | | 38 573.00 |
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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 | 274 238.00 | | | 274 238.00 |
I4 DECREASES Grand Total | | | 274 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 238.00 | | | 274 238.00 |
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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 | 162 194.00 | 19 595.00 | | 162 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 194.00 | 19 595.00 | | 162 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 10 134.00 | 10 134.00 | | 10 134.00 |
8C Staff and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8D Social Security and Other Social Organizations | 5 791.00 | 5 791.00 | | 5 791.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 6.00 | |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 86 109.00 | 86 109.00 | | 86 109.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VJ Loans taken out during the year | 3 935.00 | | | 3 935.00 |
VK Loans repaid during the year | 38 287.00 | | | 38 287.00 |
VM Income taxes | 9 537.00 | 9 537.00 | | 9 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 208.00 | 7 208.00 | | 7 208.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 403.00 | 10 403.00 | | 10 403.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 391.00 | 118 391.00 | | 118 391.00 |
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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 | 12 504.00 | 17 082.00 | | 12 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 896.00 | 7 902.00 | | 6 896.00 |
ST Other accounts | 39 132.00 | 46 980.00 | | 39 132.00 |
XQ Rental, rental and co-ownership charges | 12 030.00 | 7 051.00 | | 12 030.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 2 530.00 | 2 488.00 | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 034.00 | 19 570.00 | | 15 034.00 |
YY Amount of VAT collected | 51 563.00 | 55 969.00 | | 51 563.00 |
YZ Total deductible VAT on goods and services | 15 433.00 | 16 035.00 | | 15 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 358.00 | 61 933.00 | | 58 358.00 |
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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 | 4.00 | | | 4.00 |
