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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 125 000.00 | 46 875.00 | 78 125.00 | 125 000.00 |
BH Other financial assets | 16 318.00 | | 16 318.00 | 16 318.00 |
BJ TOTAL (I) | 191 318.00 | 46 875.00 | 144 443.00 | 191 318.00 |
BT Goods | 89 341.00 | | 89 341.00 | 89 341.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 35 144.00 | | 35 144.00 | 35 144.00 |
CF Cash and cash equivalents | 77 366.00 | | 77 366.00 | 77 366.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 233 665.00 | | 233 665.00 | 233 665.00 |
CO Grand total (0 to V) | 424 982.00 | 46 875.00 | 378 107.00 | 424 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 198.00 | | 1 000.00 |
DH Retained earnings | 4 631.00 | 3 766.00 | | 4 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 867.00 | 1 667.00 | | 5 867.00 |
DL TOTAL (I) | 21 498.00 | 15 631.00 | | 21 498.00 |
DU Loans and Debts from Credit Institutions (3) | 127 657.00 | 150 846.00 | | 127 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 146 755.00 | 110 081.00 | | 146 755.00 |
DY Tax and social security liabilities | 30 012.00 | 44 288.00 | | 30 012.00 |
EA Other liabilities | 52 185.00 | 64 868.00 | | 52 185.00 |
EC TOTAL (IV) | 356 609.00 | 370 084.00 | | 356 609.00 |
EE Grand total (I to V) | 378 107.00 | 385 715.00 | | 378 107.00 |
EG Accrued income and payables due within one year | 253 033.00 | 242 427.00 | | 253 033.00 |
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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 | 393 376.00 | | 393 376.00 | 393 376.00 |
FJ Net sales | 393 376.00 | | 393 376.00 | 393 376.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 393 382.00 | |
FS Purchases of goods (including customs duties) | | | 176 492.00 | |
FT Inventory change (goods) | | | -11 863.00 | |
FW Other purchases and external expenses | | | 92 178.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 83 318.00 | |
FZ Social Security Contributions | | | 23 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 625.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 382 284.00 | |
GG - OPERATING RESULT (I - II) | | | 11 098.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -72.00 | -553.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 382.00 | 390 078.00 | | 393 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 515.00 | 388 411.00 | | 387 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 867.00 | 1 667.00 | | 5 867.00 |
HP References: Equipment leasing | 3 664.00 | | | 3 664.00 |
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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 | 191 318.00 | | | 191 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 318.00 | |
I4 DECREASES Grand Total | | | 191 318.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 318.00 | | | 16 318.00 |
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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 | 31 250.00 | 15 625.00 | | 31 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 250.00 | 15 625.00 | | 31 250.00 |
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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 | 146 755.00 | 146 755.00 | | 146 755.00 |
8C Staff and Related Accounts | 8 109.00 | 8 109.00 | | 8 109.00 |
8D Social Security and Other Social Organizations | 13 794.00 | 13 794.00 | | 13 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 185.00 | 52 185.00 | | 52 185.00 |
UT Other financial assets | 16 318.00 | -1.00 | | 16 318.00 |
UX Other trade receivables | 29 900.00 | | | 29 900.00 |
UZ Social Security, other social security organizations | 2 463.00 | | | 2 463.00 |
VB VAT | 1 759.00 | | | 1 759.00 |
VG Loans with a maturity of up to one year at origin | 127 657.00 | 24 081.00 | 103 576.00 | 127 657.00 |
VH Loans with a maturity of more than one year at origin | 103 576.00 | 25 008.00 | 78 568.00 | 103 576.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VK Loans repaid during the year | 23 189.00 | | | 23 189.00 |
VM Income taxes | 3 900.00 | | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097.00 | 1 097.00 | | 1 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 022.00 | | | 27 022.00 |
VS Prepaid expenses | 1 914.00 | | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 275.00 | 66 957.00 | 16 318.00 | 83 275.00 |
VW VAT | 7 013.00 | 7 013.00 | | 7 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 609.00 | 253 033.00 | 103 576.00 | 356 609.00 |
