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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 803.00 | 5 803.00 | | 5 803.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 5 354.00 | 5 194.00 | 160.00 | 5 354.00 |
AT Other tangible assets | 41 932.00 | 41 424.00 | 508.00 | 41 932.00 |
BJ TOTAL (I) | 114 100.00 | 52 422.00 | 61 678.00 | 114 100.00 |
BT Goods | 53 988.00 | 4 851.00 | 49 137.00 | 53 988.00 |
BZ Other receivables | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 9 717.00 | | 9 717.00 | 9 717.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 67 492.00 | 4 851.00 | 62 641.00 | 67 492.00 |
CO Grand total (0 to V) | 181 592.00 | 57 273.00 | 124 319.00 | 181 592.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 811.00 | 11 811.00 | | 11 811.00 |
DH Retained earnings | 41 139.00 | 41 068.00 | | 41 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138.00 | 71.00 | | 138.00 |
DJ Investment subsidies | | 557.00 | | |
DL TOTAL (I) | 61 472.00 | 61 892.00 | | 61 472.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 204.00 | 58 239.00 | | 48 204.00 |
DX Trade payables and related accounts | 6 666.00 | 8 588.00 | | 6 666.00 |
DY Tax and social security liabilities | 7 718.00 | 3 879.00 | | 7 718.00 |
EA Other liabilities | 259.00 | 75.00 | | 259.00 |
EC TOTAL (IV) | 62 847.00 | 72 133.00 | | 62 847.00 |
EE Grand total (I to V) | 124 319.00 | 134 025.00 | | 124 319.00 |
EG Accrued income and payables due within one year | 62 847.00 | 72 133.00 | | 62 847.00 |
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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 | 144 360.00 | | 144 360.00 | 144 360.00 |
FJ Net sales | 144 360.00 | | 144 360.00 | 144 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FR Total operating income (I) | | | 147 809.00 | |
FS Purchases of goods (including customs duties) | | | 55 032.00 | |
FT Inventory change (goods) | | | 2 024.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 29 305.00 | |
FX Taxes, duties, and similar payments | | | 1 540.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 22 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 851.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 147 464.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
A2 TOTAL ASSETS | 22 120.00 | 18 256.00 | | 22 120.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 557.00 | 669.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 671.00 | | 557.00 |
HE Exceptional expenses on management operations | 540.00 | 354.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 354.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 317.00 | | 17.00 |
HK Income tax | 24.00 | 13.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 369.00 | 145 363.00 | | 148 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 231.00 | 145 292.00 | | 148 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138.00 | 71.00 | | 138.00 |
HP References: Equipment leasing | 709.00 | 3 265.00 | | 709.00 |
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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 | 113 900.00 | | 200.00 | 113 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 803.00 | | | 5 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 114 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 803.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 087.00 | | 200.00 | 47 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 47 518.00 | 4 903.00 | | 47 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 803.00 | | | 5 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 715.00 | 4 903.00 | | 41 715.00 |
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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 | 3 406.00 | 4 851.00 | 3 406.00 | 3 406.00 |
7B Total provisions for depreciation | 3 406.00 | 4 851.00 | 3 406.00 | 3 406.00 |
7C Grand total | 3 406.00 | 4 851.00 | 3 406.00 | 3 406.00 |
UE of which provisions and reversals: - Operating | | 4 851.00 | 3 406.00 | |
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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 | 6 666.00 | 6 666.00 | | 6 666.00 |
8D Social Security and Other Social Organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
8E Income Taxes | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 48 204.00 | 48 204.00 | | 48 204.00 |
VK Loans repaid during the year | 1 352.00 | | | 1 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 399.00 | 3 399.00 | | 3 399.00 |
VS Prepaid expenses | 354.00 | 354.00 | | 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 788.00 | 3 788.00 | | 3 788.00 |
VW VAT | 3 066.00 | 3 066.00 | | 3 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 847.00 | 62 847.00 | | 62 847.00 |
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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 | 206.00 | 219.00 | | 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 612.00 | 624.00 | | 612.00 |
ST Other accounts | 12 827.00 | 15 915.00 | | 12 827.00 |
XQ Rental, rental and co-ownership charges | 15 737.00 | 15 522.00 | | 15 737.00 |
YT Subcontracting | 129.00 | 159.00 | | 129.00 |
YW Business tax | 1 334.00 | 1 450.00 | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 540.00 | 1 669.00 | | 1 540.00 |
YY Amount of VAT collected | 29 724.00 | 29 788.00 | | 29 724.00 |
YZ Total deductible VAT on goods and services | 12 626.00 | 14 943.00 | | 12 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 305.00 | 32 220.00 | | 29 305.00 |
