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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 302.00 | 890.00 | 412.00 | 1 302.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 29 302.00 | 20 890.00 | 8 412.00 | 29 302.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 266 740.00 | | 266 740.00 | 266 740.00 |
CF Cash and cash equivalents | 36 967.00 | | 36 967.00 | 36 967.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 303 707.00 | | 303 707.00 | 303 707.00 |
CO Grand total (0 to V) | 333 009.00 | 20 890.00 | 312 119.00 | 333 009.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 172 000.00 | | 52 000.00 |
DD Legal reserve (1) | 3 800.00 | 800.00 | | 3 800.00 |
DH Retained earnings | 80 983.00 | 50 911.00 | | 80 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 949.00 | 58 072.00 | | 119 949.00 |
DL TOTAL (I) | 256 732.00 | 281 783.00 | | 256 732.00 |
DU Loans and Debts from Credit Institutions (3) | 12 502.00 | 23 565.00 | | 12 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 252.00 | 4 894.00 | | 11 252.00 |
DX Trade payables and related accounts | 858.00 | 30 700.00 | | 858.00 |
DY Tax and social security liabilities | 29 061.00 | 52 049.00 | | 29 061.00 |
EA Other liabilities | 1 714.00 | 1 714.00 | | 1 714.00 |
EC TOTAL (IV) | 55 387.00 | 112 922.00 | | 55 387.00 |
EE Grand total (I to V) | 312 119.00 | 394 705.00 | | 312 119.00 |
EG Accrued income and payables due within one year | 50 729.00 | | | 50 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 811.00 | | 188 811.00 | 188 811.00 |
FJ Net sales | 188 811.00 | | 188 811.00 | 188 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 521.00 | |
FQ Other income | | | 1 016.00 | |
FR Total operating income (I) | | | 216 348.00 | |
FU Purchases of raw materials and other supplies | | | 42 533.00 | |
FV Inventory change (raw materials and supplies) | | | 36 262.00 | |
FW Other purchases and external expenses | | | 59 084.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 78 281.00 | |
FZ Social Security Contributions | | | 25 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 758.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 261 466.00 | |
GG - OPERATING RESULT (I - II) | | | -45 118.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 521.00 | | | 26 521.00 |
A2 TOTAL ASSETS | 14 122.00 | 14 379.00 | | 14 122.00 |
HB Exceptional income from capital transactions | 430 500.00 | | | 430 500.00 |
HD Total exceptional income (VII) | 430 500.00 | | | 430 500.00 |
HE Exceptional expenses on management operations | 1 756.00 | 35.00 | | 1 756.00 |
HF Exceptional expenses on capital transactions | 239 530.00 | 2 182.00 | | 239 530.00 |
HH Total exceptional expenses (VIII) | 241 286.00 | 2 197.00 | | 241 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 214.00 | -2 197.00 | | 189 214.00 |
HK Income tax | 23 812.00 | 11 018.00 | | 23 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 848.00 | 828 044.00 | | 646 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 899.00 | 769 972.00 | | 526 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 949.00 | 58 072.00 | | 119 949.00 |
HP References: Equipment leasing | 1 429.00 | 1 286.00 | | 1 429.00 |
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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 | 397 896.00 | | 9 802.00 | 397 896.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 072.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 378 397.00 | 29 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | 185 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 181 324.00 | 1 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 000.00 | | | 185 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 829.00 | | 5 797.00 | 176 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 067.00 | | 4 006.00 | 16 067.00 |
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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 | 135 999.00 | 12 758.00 | 127 867.00 | 135 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 999.00 | 12 758.00 | 127 867.00 | 115 999.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8E Income Taxes | 15 534.00 | 15 534.00 | | 15 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
UZ Social Security, other social security organizations | 569.00 | 569.00 | | 569.00 |
VB VAT | 7 720.00 | 7 720.00 | | 7 720.00 |
VC Group and associates | 35 087.00 | 35 087.00 | | 35 087.00 |
VH Loans with a maturity of more than one year at origin | 12 502.00 | 7 844.00 | 4 658.00 | 12 502.00 |
VI Group and Associates | 11 252.00 | 11 252.00 | | 11 252.00 |
VK Loans repaid during the year | 11 062.00 | | | 11 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 487.00 | 487.00 | | 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 364.00 | 223 364.00 | | 223 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 740.00 | 266 740.00 | | 266 740.00 |
VW VAT | 13 041.00 | 13 041.00 | | 13 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 387.00 | 50 729.00 | 4 658.00 | 55 387.00 |
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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 | 5 216.00 | 7 690.00 | | 5 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 811.00 | 9 757.00 | | 7 811.00 |
ST Other accounts | 23 709.00 | 83 049.00 | | 23 709.00 |
XQ Rental, rental and co-ownership charges | 25 977.00 | 24 419.00 | | 25 977.00 |
YT Subcontracting | 1 588.00 | 20 585.00 | | 1 588.00 |
YW Business tax | 949.00 | 880.00 | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 165.00 | 8 570.00 | | 6 165.00 |
YY Amount of VAT collected | 17 666.00 | | | 17 666.00 |
YZ Total deductible VAT on goods and services | 9 944.00 | | | 9 944.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 084.00 | 137 810.00 | | 59 084.00 |
