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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 7 123.00 | 3 593.00 | 3 530.00 | 7 123.00 |
BH Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
BJ TOTAL (I) | 183 025.00 | 8 593.00 | 174 432.00 | 183 025.00 |
BL Raw materials, supplies | 3 080.00 | | 3 080.00 | 3 080.00 |
BT Goods | 2 625.00 | | 2 625.00 | 2 625.00 |
BZ Other receivables | 28 493.00 | | 28 493.00 | 28 493.00 |
CF Cash and cash equivalents | 31 001.00 | | 31 001.00 | 31 001.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 66 341.00 | | 66 341.00 | 66 341.00 |
CO Grand total (0 to V) | 249 366.00 | 8 593.00 | 240 773.00 | 249 366.00 |
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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 |
DG Other reserves | 84 993.00 | 84 993.00 | | 84 993.00 |
DH Retained earnings | 21 222.00 | 25 797.00 | | 21 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 023.00 | -4 575.00 | | 16 023.00 |
DL TOTAL (I) | 131 037.00 | 115 014.00 | | 131 037.00 |
DU Loans and Debts from Credit Institutions (3) | 37 402.00 | 445.00 | | 37 402.00 |
DX Trade payables and related accounts | 7 799.00 | 8 350.00 | | 7 799.00 |
DY Tax and social security liabilities | 21 231.00 | 18 542.00 | | 21 231.00 |
EA Other liabilities | 43 304.00 | 42 859.00 | | 43 304.00 |
EC TOTAL (IV) | 109 735.00 | 70 196.00 | | 109 735.00 |
EE Grand total (I to V) | 240 773.00 | 185 211.00 | | 240 773.00 |
EG Accrued income and payables due within one year | 109 736.00 | 70 196.00 | | 109 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 445.00 | | 402.00 |
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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 | 15 818.00 | | 15 818.00 | 15 818.00 |
FG Production sold - services | 131 088.00 | | 131 088.00 | 131 088.00 |
FJ Net sales | 146 906.00 | | 146 906.00 | 146 906.00 |
FO Operating subsidies | | | 14 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 161 592.00 | |
FS Purchases of goods (including customs duties) | | | 7 939.00 | |
FT Inventory change (goods) | | | -296.00 | |
FU Purchases of raw materials and other supplies | | | 9 872.00 | |
FV Inventory change (raw materials and supplies) | | | -650.00 | |
FW Other purchases and external expenses | | | 45 728.00 | |
FX Taxes, duties, and similar payments | | | 3 187.00 | |
FY Salaries and Wages | | | 57 966.00 | |
FZ Social Security Contributions | | | 7 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712.00 | |
GE Other Expenses | | | 13 106.00 | |
GF Total Operating Expenses (II) | | | 144 945.00 | |
GG - OPERATING RESULT (I - II) | | | 16 647.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 70.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 15 976.00 | | 4.00 |
HA Exceptional income from management transactions | | 6 094.00 | | |
HB Exceptional income from capital transactions | | 4 636.00 | | |
HD Total exceptional income (VII) | | 10 730.00 | | |
HE Exceptional expenses on management operations | | 3 783.00 | | |
HF Exceptional expenses on capital transactions | | 1 947.00 | | |
HH Total exceptional expenses (VIII) | | 5 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 161 793.00 | 161 635.00 | | 161 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 770.00 | 166 210.00 | | 145 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 023.00 | -4 575.00 | | 16 023.00 |
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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 | 183 024.00 | | | 183 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 901.00 | |
I4 DECREASES Grand Total | | | 183 024.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 123.00 | | | 7 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 901.00 | | | 5 901.00 |
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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 | 7 880.00 | 712.00 | | 7 880.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 880.00 | 712.00 | | 2 880.00 |
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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 | 7 799.00 | 7 799.00 | | 7 799.00 |
8C Staff and Related Accounts | 12 651.00 | 12 651.00 | | 12 651.00 |
8D Social Security and Other Social Organizations | 5 122.00 | 5 122.00 | | 5 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 304.00 | 43 304.00 | | 43 304.00 |
UT Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VC Group and associates | 26 701.00 | 26 701.00 | | 26 701.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 37 000.00 | 37 000.00 | | 37 000.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 536.00 | 29 635.00 | 5 901.00 | 35 536.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 736.00 | 109 736.00 | | 109 736.00 |
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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 | 1 002.00 | 1 928.00 | | 1 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 459.00 | 350.00 | | 2 459.00 |
ST Other accounts | 19 019.00 | 19 105.00 | | 19 019.00 |
XQ Rental, rental and co-ownership charges | 20 713.00 | 25 438.00 | | 20 713.00 |
YT Subcontracting | 3 537.00 | 3 465.00 | | 3 537.00 |
YW Business tax | 2 185.00 | 2 223.00 | | 2 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 187.00 | 4 151.00 | | 3 187.00 |
YY Amount of VAT collected | 29 409.00 | 30 385.00 | | 29 409.00 |
YZ Total deductible VAT on goods and services | 10 600.00 | 10 263.00 | | 10 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 728.00 | 48 359.00 | | 45 728.00 |
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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 | 4.00 | | | 4.00 |
