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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 3 632.00 | 8 368.00 | 12 000.00 |
AT Other tangible assets | 698.00 | 311.00 | 387.00 | 698.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 72 358.00 | 4 604.00 | 67 754.00 | 72 358.00 |
BT Goods | 225 371.00 | | 225 371.00 | 225 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 465.00 | | 36 465.00 | 36 465.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 262 767.00 | | 262 767.00 | 262 767.00 |
CO Grand total (0 to V) | 335 125.00 | 4 604.00 | 330 521.00 | 335 125.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 200.00 | | 3 000.00 |
DG Other reserves | 100 831.00 | 65 098.00 | | 100 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 652.00 | 38 533.00 | | 25 652.00 |
DL TOTAL (I) | 159 483.00 | 133 831.00 | | 159 483.00 |
DU Loans and Debts from Credit Institutions (3) | 12 718.00 | 3 217.00 | | 12 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 748.00 | 8 323.00 | | 8 748.00 |
DX Trade payables and related accounts | 62 944.00 | 103 586.00 | | 62 944.00 |
DY Tax and social security liabilities | 16 629.00 | 27 071.00 | | 16 629.00 |
EA Other liabilities | 70 000.00 | 100 000.00 | | 70 000.00 |
EC TOTAL (IV) | 171 038.00 | 242 197.00 | | 171 038.00 |
EE Grand total (I to V) | 330 521.00 | 376 028.00 | | 330 521.00 |
EG Accrued income and payables due within one year | 171 038.00 | 242 197.00 | | 171 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 718.00 | 644.00 | | 12 718.00 |
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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 | 397 361.00 | | 397 361.00 | 397 361.00 |
FJ Net sales | 397 361.00 | | 397 361.00 | 397 361.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 397 376.00 | |
FS Purchases of goods (including customs duties) | | | 154 708.00 | |
FT Inventory change (goods) | | | -788.00 | |
FU Purchases of raw materials and other supplies | | | 1 086.00 | |
FW Other purchases and external expenses | | | 155 498.00 | |
FX Taxes, duties, and similar payments | | | 18 245.00 | |
FY Salaries and Wages | | | 28 178.00 | |
FZ Social Security Contributions | | | 9 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 072.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 370 421.00 | |
GG - OPERATING RESULT (I - II) | | | 26 955.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 1 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 061.00 | | |
A4 Equity method investments | | 1 970.00 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 14 794.00 | | |
HH Total exceptional expenses (VIII) | | 15 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 376.00 | 672 663.00 | | 397 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 724.00 | 634 129.00 | | 371 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 652.00 | 38 533.00 | | 25 652.00 |
HP References: Equipment leasing | 8 163.00 | 4 852.00 | | 8 163.00 |
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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 | 72 358.00 | | | 72 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 72 358.00 | |
IO DECREASES Total including other intangible assets | | | 50 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 660.00 | | | 50 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 698.00 | | | 12 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 531.00 | 3 072.00 | | 1 531.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 440.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311.00 | 2 632.00 | | 1 311.00 |
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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 | 62 944.00 | 62 944.00 | | 62 944.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
8E Income Taxes | 4 101.00 | 4 101.00 | | 4 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 12 836.00 | 12 836.00 | | 12 836.00 |
VC Group and associates | 20 757.00 | 20 757.00 | | 20 757.00 |
VG Loans with a maturity of up to one year at origin | 12 718.00 | 12 718.00 | | 12 718.00 |
VI Group and Associates | 8 748.00 | 8 748.00 | | 8 748.00 |
VK Loans repaid during the year | 2 531.00 | | | 2 531.00 |
VN Other taxes, similar payments | 58.00 | 58.00 | | 58.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 465.00 | 45 465.00 | | 45 465.00 |
VW VAT | 6 343.00 | 6 343.00 | | 6 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 038.00 | 171 038.00 | | 171 038.00 |
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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 | 14 378.00 | 6 270.00 | | 14 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 593.00 | 22 845.00 | | 9 593.00 |
ST Other accounts | 47 421.00 | 43 837.00 | | 47 421.00 |
XQ Rental, rental and co-ownership charges | 47 258.00 | 66 757.00 | | 47 258.00 |
YT Subcontracting | 51 226.00 | 32 919.00 | | 51 226.00 |
YW Business tax | 3 867.00 | 7 839.00 | | 3 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 245.00 | 14 109.00 | | 18 245.00 |
YY Amount of VAT collected | 77 494.00 | 84 185.00 | | 77 494.00 |
YZ Total deductible VAT on goods and services | 381 509.00 | 57 199.00 | | 381 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 498.00 | 166 358.00 | | 155 498.00 |
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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 |
