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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 4 167.00 | 4 167.00 | | 4 167.00 |
AT Other tangible assets | 46 535.00 | 35 723.00 | 10 811.00 | 46 535.00 |
AX Advances and down payments | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 10 775.00 | | 10 775.00 | 10 775.00 |
BJ TOTAL (I) | 130 200.00 | 39 890.00 | 90 310.00 | 130 200.00 |
BT Goods | 188 830.00 | | 188 830.00 | 188 830.00 |
BX Customers and related accounts | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 2 569.00 | | 2 569.00 | 2 569.00 |
CF Cash and cash equivalents | 2 679.00 | | 2 679.00 | 2 679.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 078.00 | | 194 078.00 | 194 078.00 |
CO Grand total (0 to V) | 324 278.00 | 39 890.00 | 284 388.00 | 324 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 800.00 | 181 800.00 | | 181 800.00 |
DD Legal reserve (1) | 15 157.00 | 15 157.00 | | 15 157.00 |
DH Retained earnings | -9 485.00 | -9 955.00 | | -9 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | 469.00 | | 958.00 |
DL TOTAL (I) | 188 430.00 | 187 472.00 | | 188 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 984.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 521.00 | 89 677.00 | | 82 521.00 |
DX Trade payables and related accounts | 3 371.00 | 20 663.00 | | 3 371.00 |
DY Tax and social security liabilities | 10 066.00 | 7 238.00 | | 10 066.00 |
EC TOTAL (IV) | 95 958.00 | 117 578.00 | | 95 958.00 |
EE Grand total (I to V) | 284 388.00 | 305 050.00 | | 284 388.00 |
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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 | 387 705.00 | | 387 705.00 | 387 705.00 |
FG Production sold - services | 1 455.00 | | 1 455.00 | 1 455.00 |
FJ Net sales | 389 160.00 | | 389 160.00 | 389 160.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 389 302.00 | |
FS Purchases of goods (including customs duties) | | | 167 027.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 142 716.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 36 831.00 | |
FZ Social Security Contributions | | | 5 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 814.00 | |
GG - OPERATING RESULT (I - II) | | | 2 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 1 530.00 | 30.00 | | 1 530.00 |
HH Total exceptional expenses (VIII) | 1 530.00 | 30.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | -30.00 | | -1 530.00 |
HK Income tax | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 302.00 | 334 113.00 | | 389 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 344.00 | 333 643.00 | | 388 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | 469.00 | | 958.00 |
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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 | 126 265.00 | | 3 963.00 | 126 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 10 775.00 | |
I4 DECREASES Grand Total | | 27.00 | 130 200.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 922.00 | | | 56 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | 3 963.00 | 6 839.00 |
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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 | 39 890.00 | | | 39 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 890.00 | | | 39 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1 352.00 | 1 352.00 | |
7C Grand total | | 1 352.00 | 1 352.00 | |
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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 | 3 371.00 | 3 371.00 | | 3 371.00 |
8C Staff and Related Accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
8D Social Security and Other Social Organizations | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 10 775.00 | 10 775.00 | | 10 775.00 |
UX Other trade receivables | 810.00 | | | 810.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
UZ Social Security, other social security organizations | 16 000.00 | | | 16 000.00 |
VB VAT | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 5 388.00 | 5 388.00 | | 5 388.00 |
VI Group and Associates | 82 521.00 | 82 521.00 | | 82 521.00 |
VM Income taxes | 2 451.00 | | | 2 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 14 915.00 | | | 14 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 344.00 | 13 344.00 | | 13 344.00 |
VW VAT | 4 752.00 | 4 752.00 | | 4 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 958.00 | 95 958.00 | | 95 958.00 |
