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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 000.00 | | 63 000.00 | 63 000.00 |
AP Buildings | 16 443.00 | 16 443.00 | | 16 443.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 312.00 | 278.00 | 2 590.00 |
AT Other tangible assets | 48 691.00 | 47 931.00 | 760.00 | 48 691.00 |
BH Other financial assets | 9 137.00 | | 9 137.00 | 9 137.00 |
BJ TOTAL (I) | 140 061.00 | 66 685.00 | 73 375.00 | 140 061.00 |
BL Raw materials, supplies | 8 092.00 | | 8 092.00 | 8 092.00 |
BT Goods | 3 428.00 | | 3 428.00 | 3 428.00 |
BZ Other receivables | 136 796.00 | | 136 796.00 | 136 796.00 |
CD Marketable securities | 20 294.00 | | 20 294.00 | 20 294.00 |
CF Cash and cash equivalents | 85 952.00 | | 85 952.00 | 85 952.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 254 657.00 | | 254 657.00 | 254 657.00 |
CO Grand total (0 to V) | 394 717.00 | 66 685.00 | 328 032.00 | 394 717.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 83 223.00 | 72 590.00 | | 83 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 328.00 | 10 632.00 | | 10 328.00 |
DL TOTAL (I) | 102 351.00 | 92 023.00 | | 102 351.00 |
DU Loans and Debts from Credit Institutions (3) | 66 174.00 | 18 528.00 | | 66 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 695.00 | 10 195.00 | | 24 695.00 |
DX Trade payables and related accounts | 9 955.00 | 9 741.00 | | 9 955.00 |
DY Tax and social security liabilities | 124 857.00 | 99 629.00 | | 124 857.00 |
EC TOTAL (IV) | 225 681.00 | 138 093.00 | | 225 681.00 |
EE Grand total (I to V) | 328 032.00 | 230 116.00 | | 328 032.00 |
EG Accrued income and payables due within one year | 200 986.00 | 138 093.00 | | 200 986.00 |
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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 | 18 247.00 | | 18 247.00 | 18 247.00 |
FG Production sold - services | 239 308.00 | | 239 308.00 | 239 308.00 |
FJ Net sales | 257 555.00 | | 257 555.00 | 257 555.00 |
FO Operating subsidies | | | 15 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 679.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 900.00 | |
FS Purchases of goods (including customs duties) | | | 8 667.00 | |
FT Inventory change (goods) | | | 1 352.00 | |
FU Purchases of raw materials and other supplies | | | 15 214.00 | |
FV Inventory change (raw materials and supplies) | | | 1 268.00 | |
FW Other purchases and external expenses | | | 67 516.00 | |
FX Taxes, duties, and similar payments | | | 7 409.00 | |
FY Salaries and Wages | | | 154 340.00 | |
FZ Social Security Contributions | | | 21 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 281 217.00 | |
GG - OPERATING RESULT (I - II) | | | 10 683.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HH Total exceptional expenses (VIII) | | 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150.00 | | |
HK Income tax | | 1 903.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 942.00 | 330 354.00 | | 291 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 615.00 | 319 722.00 | | 281 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 328.00 | 10 632.00 | | 10 328.00 |
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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 | 140 061.00 | | | 140 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 337.00 | |
I4 DECREASES Grand Total | | | 140 061.00 | |
IO DECREASES Total including other intangible assets | | | 63 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 000.00 | | | 63 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 724.00 | | | 67 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337.00 | | | 9 337.00 |
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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 | 65 542.00 | 1 143.00 | | 65 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 542.00 | 1 143.00 | | 65 542.00 |
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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 | 9 955.00 | 9 955.00 | | 9 955.00 |
8C Staff and Related Accounts | 21 277.00 | 21 277.00 | | 21 277.00 |
8D Social Security and Other Social Organizations | 96 462.00 | 96 462.00 | | 96 462.00 |
UT Other financial assets | 9 137.00 | 9 137.00 | | 9 137.00 |
UZ Social Security, other social security organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VC Group and associates | 103 351.00 | 103 351.00 | | 103 351.00 |
VH Loans with a maturity of more than one year at origin | 66 174.00 | 66 174.00 | | 66 174.00 |
VI Group and Associates | 24 695.00 | | 24 695.00 | 24 695.00 |
VJ Loans taken out during the year | 50 260.00 | | | 50 260.00 |
VK Loans repaid during the year | 2 613.00 | | | 2 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 744.00 | 28 744.00 | | 28 744.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 028.00 | 146 028.00 | | 146 028.00 |
VW VAT | 6 117.00 | 6 117.00 | | 6 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 681.00 | 200 986.00 | 24 695.00 | 225 681.00 |
