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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 443.00 | 57 967.00 | 4 476.00 | 62 443.00 |
AT Other tangible assets | 208 796.00 | 138 693.00 | 70 103.00 | 208 796.00 |
BJ TOTAL (I) | 271 239.00 | 196 660.00 | 74 578.00 | 271 239.00 |
BL Raw materials, supplies | 8 764.00 | | 8 764.00 | 8 764.00 |
BV Advances and down payments on orders | 1 563.00 | | 1 563.00 | 1 563.00 |
BZ Other receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
CF Cash and cash equivalents | 86 764.00 | | 86 764.00 | 86 764.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 113 187.00 | | 113 187.00 | 113 187.00 |
CO Grand total (0 to V) | 384 425.00 | 196 660.00 | 187 765.00 | 384 425.00 |
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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 | 85 769.00 | 47 196.00 | | 85 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 409.00 | 38 573.00 | | 16 409.00 |
DL TOTAL (I) | 103 277.00 | 86 869.00 | | 103 277.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 51 161.00 | 87 666.00 | | 51 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 184.00 | | 70.00 |
DX Trade payables and related accounts | 20 995.00 | 10 134.00 | | 20 995.00 |
DY Tax and social security liabilities | 12 084.00 | 20 407.00 | | 12 084.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 84 488.00 | 118 391.00 | | 84 488.00 |
EE Grand total (I to V) | 187 765.00 | 210 260.00 | | 187 765.00 |
EG Accrued income and payables due within one year | 66 114.00 | 118 391.00 | | 66 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 1 558.00 | | 263.00 |
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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 | 471 157.00 | | 471 157.00 | 471 157.00 |
FJ Net sales | 471 157.00 | | 471 157.00 | 471 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 566.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 497 735.00 | |
FS Purchases of goods (including customs duties) | | | 120 982.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -5 244.00 | |
FW Other purchases and external expenses | | | 82 061.00 | |
FX Taxes, duties, and similar payments | | | 18 957.00 | |
FY Salaries and Wages | | | 174 222.00 | |
FZ Social Security Contributions | | | 56 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 236.00 | |
GF Total Operating Expenses (II) | | | 468 193.00 | |
GG - OPERATING RESULT (I - II) | | | 29 542.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 566.00 | 5 785.00 | | 21 566.00 |
A2 TOTAL ASSETS | 12 700.00 | 8 555.00 | | 12 700.00 |
A4 Equity method investments | 2 218.00 | 1 708.00 | | 2 218.00 |
HA Exceptional income from management transactions | 4 124.00 | 2 652.00 | | 4 124.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 6 124.00 | 2 652.00 | | 6 124.00 |
HE Exceptional expenses on management operations | 9 233.00 | 1 654.00 | | 9 233.00 |
HF Exceptional expenses on capital transactions | 3 803.00 | | | 3 803.00 |
HH Total exceptional expenses (VIII) | 13 036.00 | 1 654.00 | | 13 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 912.00 | 998.00 | | -6 912.00 |
HK Income tax | 4 134.00 | 6 951.00 | | 4 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 859.00 | 466 264.00 | | 503 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 451.00 | 427 692.00 | | 487 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 409.00 | 38 573.00 | | 16 409.00 |
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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 | | 3 930.00 | 274 238.00 |
I4 DECREASES Grand Total | | 6 929.00 | 271 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 929.00 | 271 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 238.00 | | 3 930.00 | 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 | 181 789.00 | 17 997.00 | 3 126.00 | 181 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 789.00 | 17 997.00 | 3 126.00 | 181 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 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 | 20 995.00 | 20 995.00 | | 20 995.00 |
8C Staff and Related Accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
8D Social Security and Other Social Organizations | 3 843.00 | 3 843.00 | | 3 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VB VAT | 3 285.00 | 3 285.00 | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 50 898.00 | 32 524.00 | 18 374.00 | 50 898.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 35 261.00 | | | 35 261.00 |
VM Income taxes | 2 818.00 | 2 818.00 | | 2 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 083.00 | 3 083.00 | | 3 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 588.00 | 9 588.00 | | 9 588.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 095.00 | 16 095.00 | | 16 095.00 |
VW VAT | 991.00 | 991.00 | | 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 488.00 | 66 114.00 | 18 374.00 | 84 488.00 |
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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 | 17 187.00 | 12 504.00 | | 17 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 840.00 | 6 896.00 | | 6 840.00 |
ST Other accounts | 67 627.00 | 39 132.00 | | 67 627.00 |
XQ Rental, rental and co-ownership charges | 7 594.00 | 12 030.00 | | 7 594.00 |
YU External personnel | | 300.00 | | |
YW Business tax | 1 770.00 | 2 530.00 | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 957.00 | 15 034.00 | | 18 957.00 |
YY Amount of VAT collected | 53 144.00 | 51 563.00 | | 53 144.00 |
YZ Total deductible VAT on goods and services | 17 061.00 | 15 433.00 | | 17 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 061.00 | 58 358.00 | | 82 061.00 |
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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 |
