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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 65 303.00 | 30 926.00 | 34 377.00 | 65 303.00 |
AT Other tangible assets | 55 667.00 | 18 818.00 | 36 849.00 | 55 667.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 175 990.00 | 49 744.00 | 126 246.00 | 175 990.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BT Goods | 13 477.00 | | 13 477.00 | 13 477.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 44 856.00 | | 44 856.00 | 44 856.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 70 379.00 | | 70 379.00 | 70 379.00 |
CO Grand total (0 to V) | 246 370.00 | 49 744.00 | 196 625.00 | 246 370.00 |
CP Shares due in less than one year | 796.00 | | | 796.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 49 297.00 | 28 459.00 | | 49 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 718.00 | 20 838.00 | | 12 718.00 |
DL TOTAL (I) | 65 315.00 | 52 597.00 | | 65 315.00 |
DU Loans and Debts from Credit Institutions (3) | 75 926.00 | 67 699.00 | | 75 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 104.00 | 11 760.00 | | 10 104.00 |
DX Trade payables and related accounts | 17 296.00 | 10 711.00 | | 17 296.00 |
DY Tax and social security liabilities | 15 565.00 | 15 046.00 | | 15 565.00 |
EA Other liabilities | 12 418.00 | 7 923.00 | | 12 418.00 |
EC TOTAL (IV) | 131 310.00 | 113 139.00 | | 131 310.00 |
EE Grand total (I to V) | 196 625.00 | 165 736.00 | | 196 625.00 |
EG Accrued income and payables due within one year | 113 534.00 | 58 608.00 | | 113 534.00 |
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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 | 29 228.00 | | 29 228.00 | 29 228.00 |
FG Production sold - services | 86 688.00 | | 86 688.00 | 86 688.00 |
FJ Net sales | 115 916.00 | | 115 916.00 | 115 916.00 |
FO Operating subsidies | | | 21 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 1 960.00 | |
FR Total operating income (I) | | | 143 475.00 | |
FS Purchases of goods (including customs duties) | | | 16 161.00 | |
FT Inventory change (goods) | | | -3 151.00 | |
FU Purchases of raw materials and other supplies | | | 8 554.00 | |
FV Inventory change (raw materials and supplies) | | | 304.00 | |
FW Other purchases and external expenses | | | 71 226.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 21 250.00 | |
FZ Social Security Contributions | | | 2 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 809.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 129 375.00 | |
GG - OPERATING RESULT (I - II) | | | 14 100.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 589.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 248.00 | 1 165.00 | | 4 248.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HH Total exceptional expenses (VIII) | 796.00 | 26.00 | | 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -26.00 | | -796.00 |
HK Income tax | | 1 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 478.00 | 115 760.00 | | 143 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 760.00 | 94 922.00 | | 130 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 718.00 | 20 838.00 | | 12 718.00 |
HP References: Equipment leasing | 12 755.00 | 7 737.00 | | 12 755.00 |
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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 | 144 919.00 | | 31 867.00 | 144 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 796.00 | 20.00 | |
I4 DECREASES Grand Total | | 796.00 | 175 990.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 104.00 | | 31 867.00 | 89 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 38 935.00 | 10 809.00 | | 38 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 935.00 | 10 809.00 | | 38 935.00 |
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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 | 17 296.00 | 17 296.00 | | 17 296.00 |
8C Staff and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 9 502.00 | 9 502.00 | | 9 502.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 418.00 | 12 418.00 | | 12 418.00 |
UT Other financial assets | 796.00 | 796.00 | | 796.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 4 509.00 | 4 509.00 | | 4 509.00 |
VH Loans with a maturity of more than one year at origin | 75 926.00 | 58 151.00 | 775.00 | 75 926.00 |
VI Group and Associates | 10 104.00 | 10 104.00 | | 10 104.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 13 773.00 | | | 13 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 467.00 | 9 467.00 | | 9 467.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 310.00 | 113 534.00 | 775.00 | 131 310.00 |
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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 | 380.00 | 322.00 | | 380.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 195.00 | 2 592.00 | | 2 195.00 |
ST Other accounts | 38 640.00 | 30 187.00 | | 38 640.00 |
XQ Rental, rental and co-ownership charges | 26 436.00 | 20 319.00 | | 26 436.00 |
YQ Equipment leasing commitment | 13 824.00 | 27 505.00 | | 13 824.00 |
YV Retrocessions of fees, commissions and brokerage | 3 955.00 | 98.00 | | 3 955.00 |
YW Business tax | 1 105.00 | 432.00 | | 1 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 485.00 | 754.00 | | 1 485.00 |
YY Amount of VAT collected | 21 873.00 | 19 141.00 | | 21 873.00 |
YZ Total deductible VAT on goods and services | 13 820.00 | 13 388.00 | | 13 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 226.00 | 53 197.00 | | 71 226.00 |
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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 |
