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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 68 020.00 | 52 763.00 | 15 256.00 | 68 020.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 165 307.00 | 52 763.00 | 112 543.00 | 165 307.00 |
BL Raw materials, supplies | 3 227.00 | | 3 227.00 | 3 227.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 22 472.00 | | 22 472.00 | 22 472.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 30 385.00 | | 30 385.00 | 30 385.00 |
CO Grand total (0 to V) | 195 692.00 | 52 763.00 | 142 928.00 | 195 692.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 53 317.00 | | | 53 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | | | 495.00 |
DL TOTAL (I) | 62 612.00 | | | 62 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 815.00 | | | 2 815.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
DY Tax and social security liabilities | 14 008.00 | | | 14 008.00 |
EA Other liabilities | 57 091.00 | | | 57 091.00 |
EC TOTAL (IV) | 80 315.00 | | | 80 315.00 |
EE Grand total (I to V) | 142 928.00 | | | 142 928.00 |
EG Accrued income and payables due within one year | 60 315.00 | | | 60 315.00 |
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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 | 15 990.00 | | 15 990.00 | 15 990.00 |
FG Production sold - services | 132 930.00 | | 132 930.00 | 132 930.00 |
FJ Net sales | 148 920.00 | | 148 920.00 | 148 920.00 |
FO Operating subsidies | | | 12 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 569.00 | |
FS Purchases of goods (including customs duties) | | | 7 720.00 | |
FT Inventory change (goods) | | | 1 078.00 | |
FU Purchases of raw materials and other supplies | | | 10 247.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 61 072.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 58 033.00 | |
FZ Social Security Contributions | | | 7 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 12 023.00 | |
GF Total Operating Expenses (II) | | | 164 258.00 | |
GG - OPERATING RESULT (I - II) | | | -2 689.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 986.00 | | | 11 986.00 |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HD Total exceptional income (VII) | 464.00 | | | 464.00 |
HE Exceptional expenses on management operations | 834.00 | | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | | | -370.00 |
HK Income tax | -3 867.00 | | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 033.00 | | | 162 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 538.00 | | | 161 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | | | 495.00 |
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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 | 164 617.00 | | 690.00 | 164 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 286.00 | |
I4 DECREASES Grand Total | | | 165 307.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 330.00 | | 690.00 | 67 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 286.00 | | | 2 286.00 |
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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 | 49 217.00 | 3 545.00 | | 49 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 217.00 | 3 545.00 | | 49 217.00 |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8C Staff and Related Accounts | 8 423.00 | 8 423.00 | | 8 423.00 |
8D Social Security and Other Social Organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 091.00 | 37 091.00 | 20 000.00 | 57 091.00 |
UT Other financial assets | 2 286.00 | | | 2 286.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 269.00 | | | 269.00 |
VH Loans with a maturity of more than one year at origin | 2 815.00 | 2 815.00 | | 2 815.00 |
VK Loans repaid during the year | 4 743.00 | | | 4 743.00 |
VM Income taxes | 7 945.00 | | | 7 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 158.00 | | | 13 158.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 201.00 | 22 914.00 | 2 286.00 | 25 201.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 315.00 | 60 315.00 | 20 000.00 | 80 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
