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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 186.00 | 2 186.00 | | 2 186.00 |
AT Other tangible assets | 18 456.00 | 12 957.00 | 5 499.00 | 18 456.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 203 742.00 | 15 143.00 | 188 599.00 | 203 742.00 |
BT Goods | 137 647.00 | | 137 647.00 | 137 647.00 |
BZ Other receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
CF Cash and cash equivalents | 6 215.00 | | 6 215.00 | 6 215.00 |
CJ TOTAL (II) | 150 218.00 | | 150 218.00 | 150 218.00 |
CO Grand total (0 to V) | 353 960.00 | 15 143.00 | 338 817.00 | 353 960.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 740.00 | 43 657.00 | | 19 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 781.00 | -23 917.00 | | 3 781.00 |
DL TOTAL (I) | 34 521.00 | 30 740.00 | | 34 521.00 |
DU Loans and Debts from Credit Institutions (3) | 146 542.00 | 174 908.00 | | 146 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 323.00 | 35 554.00 | | 67 323.00 |
DX Trade payables and related accounts | 56 395.00 | 52 369.00 | | 56 395.00 |
DY Tax and social security liabilities | 34 036.00 | 14 947.00 | | 34 036.00 |
EC TOTAL (IV) | 304 296.00 | 277 777.00 | | 304 296.00 |
EE Grand total (I to V) | 338 817.00 | 308 517.00 | | 338 817.00 |
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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 | 166 984.00 | | 166 984.00 | 166 984.00 |
FJ Net sales | 166 984.00 | | 166 984.00 | 166 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 171 029.00 | |
FS Purchases of goods (including customs duties) | | | 130 890.00 | |
FT Inventory change (goods) | | | -21 987.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 48 719.00 | |
FX Taxes, duties, and similar payments | | | 2 183.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 437.00 | |
GG - OPERATING RESULT (I - II) | | | 9 591.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 811.00 | |
GU Total financial expenses (VI) | | | 5 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 044.00 | | |
HD Total exceptional income (VII) | | 9 044.00 | | |
HE Exceptional expenses on management operations | | 1 637.00 | | |
HH Total exceptional expenses (VIII) | | 1 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 030.00 | 121 302.00 | | 171 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 249.00 | 145 219.00 | | 167 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 781.00 | -23 917.00 | | 3 781.00 |
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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 | 203 742.00 | | | 203 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 203 742.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 642.00 | | | 20 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 12 404.00 | 2 738.00 | | 12 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 404.00 | 2 738.00 | | 12 404.00 |
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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 | 56 395.00 | 56 395.00 | | 56 395.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UZ Social Security, other social security organizations | 1 351.00 | | | 1 351.00 |
VB VAT | 708.00 | | | 708.00 |
VH Loans with a maturity of more than one year at origin | 146 542.00 | 146 542.00 | | 146 542.00 |
VI Group and Associates | 67 323.00 | 67 323.00 | | 67 323.00 |
VJ Loans taken out during the year | 9 965.00 | | | 9 965.00 |
VK Loans repaid during the year | 38 331.00 | | | 38 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 297.00 | | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 456.00 | 9 456.00 | | 9 456.00 |
VW VAT | 32 153.00 | 32 153.00 | | 32 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 296.00 | 304 296.00 | | 304 296.00 |
