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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 287.00 | 713.00 | 2 000.00 |
AH Goodwill | 112 927.00 | | 112 927.00 | 112 927.00 |
AT Other tangible assets | 4 833.00 | 3 109.00 | 1 724.00 | 4 833.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 121 760.00 | 4 396.00 | 117 364.00 | 121 760.00 |
BT Goods | 60 623.00 | | 60 623.00 | 60 623.00 |
BZ Other receivables | 3 590.00 | | 3 590.00 | 3 590.00 |
CF Cash and cash equivalents | 5 336.00 | | 5 336.00 | 5 336.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 72 860.00 | | 72 860.00 | 72 860.00 |
CO Grand total (0 to V) | 194 620.00 | 4 396.00 | 190 224.00 | 194 620.00 |
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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 | 19 995.00 | 10 184.00 | | 19 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | 9 811.00 | | 406.00 |
DL TOTAL (I) | 23 701.00 | 23 295.00 | | 23 701.00 |
DU Loans and Debts from Credit Institutions (3) | 57 990.00 | 71 798.00 | | 57 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 798.00 | 43 349.00 | | 51 798.00 |
DX Trade payables and related accounts | 38 407.00 | 38 814.00 | | 38 407.00 |
DY Tax and social security liabilities | 10 494.00 | 6 862.00 | | 10 494.00 |
EC TOTAL (IV) | 166 523.00 | 160 873.00 | | 166 523.00 |
EE Grand total (I to V) | 190 224.00 | 184 168.00 | | 190 224.00 |
EG Accrued income and payables due within one year | 122 867.00 | 102 883.00 | | 122 867.00 |
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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 | 126 033.00 | | 126 033.00 | 126 033.00 |
FJ Net sales | 126 033.00 | | 126 033.00 | 126 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 519.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 554.00 | |
FS Purchases of goods (including customs duties) | | | 85 628.00 | |
FT Inventory change (goods) | | | -7 639.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 26 545.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
FY Salaries and Wages | | | 10 373.00 | |
FZ Social Security Contributions | | | 5 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 566.00 | |
GR Interest and similar expenses | | | 3 089.00 | |
GU Total financial expenses (VI) | | | 3 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 51.00 | 96.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 96.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 154.00 | | -51.00 |
HK Income tax | 20.00 | 1 711.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 554.00 | 127 027.00 | | 127 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 148.00 | 117 216.00 | | 127 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | 9 811.00 | | 406.00 |
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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 | 121 760.00 | | | 121 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 121 760.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 112 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 927.00 | | | 112 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 833.00 | | | 4 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 3 029.00 | 1 367.00 | | 3 029.00 |
CY DEPRECIATION Start-up, development, or research expenses | 887.00 | 400.00 | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143.00 | 967.00 | | 2 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 38 407.00 | 38 407.00 | | 38 407.00 |
8C Staff and Related Accounts | 952.00 | 952.00 | | 952.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 2 087.00 | | | 2 087.00 |
VB VAT | 1 211.00 | | | 1 211.00 |
VG Loans with a maturity of up to one year at origin | 7 833.00 | 7 833.00 | | 7 833.00 |
VH Loans with a maturity of more than one year at origin | 57 990.00 | 14 335.00 | 43 655.00 | 57 990.00 |
VI Group and Associates | 51 703.00 | 51 703.00 | | 51 703.00 |
VM Income taxes | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 3 311.00 | | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 901.00 | 6 901.00 | 2 000.00 | 8 901.00 |
VW VAT | 2 154.00 | 2 154.00 | | 2 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 523.00 | 122 867.00 | 43 655.00 | 166 523.00 |
