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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 | 3 665.00 | 3 665.00 | | 3 665.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 13 434.00 | 12 445.00 | 989.00 | 13 434.00 |
AT Other tangible assets | 64 627.00 | 47 389.00 | 17 238.00 | 64 627.00 |
BJ TOTAL (I) | 331 976.00 | 63 499.00 | 268 478.00 | 331 976.00 |
BT Goods | 83 857.00 | | 83 857.00 | 83 857.00 |
BV Advances and down payments on orders | 11 268.00 | | 11 268.00 | 11 268.00 |
BZ Other receivables | 9 442.00 | | 9 442.00 | 9 442.00 |
CF Cash and cash equivalents | 15 378.00 | | 15 378.00 | 15 378.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 123 957.00 | | 123 957.00 | 123 957.00 |
CO Grand total (0 to V) | 455 933.00 | 63 499.00 | 392 434.00 | 455 933.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 209 440.00 | 175 706.00 | | 209 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | 33 733.00 | | -29.00 |
DL TOTAL (I) | 236 911.00 | 236 940.00 | | 236 911.00 |
DU Loans and Debts from Credit Institutions (3) | 53 482.00 | 17 112.00 | | 53 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 836.00 | 17 686.00 | | 1 836.00 |
DX Trade payables and related accounts | 76 365.00 | 92 612.00 | | 76 365.00 |
DY Tax and social security liabilities | 23 840.00 | 25 183.00 | | 23 840.00 |
EC TOTAL (IV) | 155 524.00 | 152 593.00 | | 155 524.00 |
EE Grand total (I to V) | 392 434.00 | 389 532.00 | | 392 434.00 |
EG Accrued income and payables due within one year | 153 391.00 | 152 593.00 | | 153 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 363.00 | | |
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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 | 982 824.00 | | 982 824.00 | 982 824.00 |
FJ Net sales | 982 824.00 | | 982 824.00 | 982 824.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 116.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 986 947.00 | |
FS Purchases of goods (including customs duties) | | | 682 262.00 | |
FT Inventory change (goods) | | | 6 825.00 | |
FU Purchases of raw materials and other supplies | | | 1 716.00 | |
FW Other purchases and external expenses | | | 93 489.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
FY Salaries and Wages | | | 161 275.00 | |
FZ Social Security Contributions | | | 28 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 985 744.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203.00 | |
GR Interest and similar expenses | | | 149.00 | |
GU Total financial expenses (VI) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 116.00 | 11 124.00 | | 3 116.00 |
A4 Equity method investments | | 290.00 | | |
HE Exceptional expenses on management operations | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -358.00 | | |
HK Income tax | 1 083.00 | 8 830.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 947.00 | 1 075 109.00 | | 986 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 976.00 | 1 041 376.00 | | 986 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | 33 733.00 | | -29.00 |
HP References: Equipment leasing | 7 789.00 | 10 428.00 | | 7 789.00 |
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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 | 331 976.00 | | | 331 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 331 976.00 | |
IO DECREASES Total including other intangible assets | | | 253 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 665.00 | | | 253 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 061.00 | | | 78 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 57 016.00 | 6 483.00 | | 57 016.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 351.00 | 6 483.00 | | 53 351.00 |
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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 | 76 365.00 | 76 365.00 | | 76 365.00 |
8C Staff and Related Accounts | 13 711.00 | 13 711.00 | | 13 711.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
UZ Social Security, other social security organizations | 211.00 | 211.00 | | 211.00 |
VB VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VH Loans with a maturity of more than one year at origin | 53 482.00 | 51 350.00 | 2 132.00 | 53 482.00 |
VI Group and Associates | 1 836.00 | 1 836.00 | | 1 836.00 |
VK Loans repaid during the year | 6 260.00 | | | 6 260.00 |
VM Income taxes | 5 541.00 | 5 541.00 | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 674.00 | 5 674.00 | | 5 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | 442.00 | | 442.00 |
VS Prepaid expenses | 4 012.00 | 4 012.00 | | 4 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 454.00 | 13 454.00 | | 13 454.00 |
VW VAT | 92.00 | 92.00 | | 92.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 524.00 | 153 391.00 | 2 132.00 | 155 524.00 |
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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 | 2 196.00 | 1 948.00 | | 2 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 953.00 | 5 833.00 | | 5 953.00 |
ST Other accounts | 56 558.00 | 58 580.00 | | 56 558.00 |
XQ Rental, rental and co-ownership charges | 30 978.00 | 30 930.00 | | 30 978.00 |
YW Business tax | 3 251.00 | 3 283.00 | | 3 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 447.00 | 5 231.00 | | 5 447.00 |
YY Amount of VAT collected | 70 238.00 | 75 986.00 | | 70 238.00 |
YZ Total deductible VAT on goods and services | 56 471.00 | 61 356.00 | | 56 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 489.00 | 95 344.00 | | 93 489.00 |
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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 |
