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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 37 145.00 | 21 360.00 | 15 785.00 | 37 145.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
BJ TOTAL (I) | 300 613.00 | 21 360.00 | 279 254.00 | 300 613.00 |
BL Raw materials, supplies | 13 937.00 | | 13 937.00 | 13 937.00 |
BT Goods | 9 292.00 | | 9 292.00 | 9 292.00 |
BZ Other receivables | 20 456.00 | | 20 456.00 | 20 456.00 |
CF Cash and cash equivalents | 22 774.00 | | 22 774.00 | 22 774.00 |
CH Prepaid expenses | 1 686.00 | | 1 686.00 | 1 686.00 |
CJ TOTAL (II) | 68 146.00 | | 68 146.00 | 68 146.00 |
CO Grand total (0 to V) | 368 759.00 | 21 360.00 | 347 400.00 | 368 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 559.00 | 70 559.00 | | 70 559.00 |
DH Retained earnings | 16 945.00 | 4 185.00 | | 16 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28.00 | 12 760.00 | | 28.00 |
DL TOTAL (I) | 98 533.00 | 98 504.00 | | 98 533.00 |
DU Loans and Debts from Credit Institutions (3) | 85 912.00 | 52 469.00 | | 85 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 561.00 | 53 375.00 | | 46 561.00 |
DX Trade payables and related accounts | 36 229.00 | 39 478.00 | | 36 229.00 |
DY Tax and social security liabilities | 21 974.00 | 21 643.00 | | 21 974.00 |
EA Other liabilities | 58 191.00 | 49 299.00 | | 58 191.00 |
EC TOTAL (IV) | 248 867.00 | 216 263.00 | | 248 867.00 |
EE Grand total (I to V) | 347 400.00 | 314 768.00 | | 347 400.00 |
EG Accrued income and payables due within one year | 231 665.00 | 210 613.00 | | 231 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 3 083.00 | | 55.00 |
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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 | 10 403.00 | | 10 403.00 | 10 403.00 |
FG Production sold - services | 109 296.00 | | 109 296.00 | 109 296.00 |
FJ Net sales | 119 699.00 | | 119 699.00 | 119 699.00 |
FO Operating subsidies | | | 18 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 140 683.00 | |
FS Purchases of goods (including customs duties) | | | 6 028.00 | |
FT Inventory change (goods) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 10 621.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 32 701.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 62 399.00 | |
FZ Social Security Contributions | | | 19 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 900.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 139 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 308.00 | 6 612.00 | | 2 308.00 |
A2 TOTAL ASSETS | 13 183.00 | | | 13 183.00 |
A4 Equity method investments | 284.00 | 331.00 | | 284.00 |
HA Exceptional income from management transactions | | 5 562.00 | | |
HD Total exceptional income (VII) | | 5 562.00 | | |
HE Exceptional expenses on management operations | 797.00 | 915.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 915.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 4 648.00 | | -797.00 |
HK Income tax | -142.00 | -211.00 | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 683.00 | 214 758.00 | | 140 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 654.00 | 201 998.00 | | 140 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28.00 | 12 760.00 | | 28.00 |
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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 | 300 613.00 | | | 300 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 469.00 | |
I4 DECREASES Grand Total | | | 300 613.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 145.00 | | | 37 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 469.00 | | | 3 469.00 |
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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 | 17 460.00 | 3 900.00 | | 17 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 460.00 | 3 900.00 | | 17 460.00 |
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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 | 36 229.00 | 36 229.00 | | 36 229.00 |
8C Staff and Related Accounts | 7 408.00 | 7 408.00 | | 7 408.00 |
8D Social Security and Other Social Organizations | 11 061.00 | 11 061.00 | | 11 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 191.00 | 58 191.00 | | 58 191.00 |
UT Other financial assets | 3 277.00 | | 3 277.00 | 3 277.00 |
UZ Social Security, other social security organizations | 2 876.00 | 2 876.00 | | 2 876.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 85 857.00 | 68 654.00 | 17 202.00 | 85 857.00 |
VI Group and Associates | 46 561.00 | 46 561.00 | | 46 561.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 10 516.00 | | | 10 516.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VP Miscellaneous | 12 666.00 | 12 666.00 | | 12 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 1 686.00 | 1 686.00 | | 1 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 419.00 | 22 142.00 | 3 277.00 | 25 419.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 867.00 | 231 665.00 | 17 202.00 | 248 867.00 |
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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 | 2 735.00 | 3 361.00 | | 2 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 052.00 | 9 215.00 | | 8 052.00 |
ST Other accounts | 13 509.00 | 18 225.00 | | 13 509.00 |
XQ Rental, rental and co-ownership charges | 11 140.00 | 13 908.00 | | 11 140.00 |
YU External personnel | | 8 124.00 | | |
YW Business tax | 942.00 | 933.00 | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 677.00 | 4 294.00 | | 3 677.00 |
YY Amount of VAT collected | 23 940.00 | 40 516.00 | | 23 940.00 |
YZ Total deductible VAT on goods and services | 7 983.00 | 8 370.00 | | 7 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 701.00 | 49 472.00 | | 32 701.00 |
