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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 1 167.00 | 148.00 | 1 018.00 | 1 167.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 8 650.00 | 5 350.00 | 14 000.00 |
AT Other tangible assets | 338.00 | 251.00 | 87.00 | 338.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 35 505.00 | 9 050.00 | 26 455.00 | 35 505.00 |
BT Goods | 820.00 | | 820.00 | 820.00 |
BZ Other receivables | 4 864.00 | | 4 864.00 | 4 864.00 |
CF Cash and cash equivalents | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 9 404.00 | | 9 404.00 | 9 404.00 |
CO Grand total (0 to V) | 44 909.00 | 9 050.00 | 35 859.00 | 44 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 001.00 | | | 2 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 923.00 | | | -18 923.00 |
DL TOTAL (I) | -15 822.00 | | | -15 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 846.00 | | | 18 846.00 |
DX Trade payables and related accounts | 1 182.00 | | | 1 182.00 |
DY Tax and social security liabilities | 31 653.00 | | | 31 653.00 |
EC TOTAL (IV) | 51 681.00 | | | 51 681.00 |
EE Grand total (I to V) | 35 859.00 | | | 35 859.00 |
EG Accrued income and payables due within one year | 51 681.00 | | | 51 681.00 |
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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 | 152 703.00 | | 152 703.00 | 152 703.00 |
FJ Net sales | 152 703.00 | | 152 703.00 | 152 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 159.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 159 056.00 | |
FS Purchases of goods (including customs duties) | | | 76 343.00 | |
FT Inventory change (goods) | | | 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 32 436.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 48 380.00 | |
FZ Social Security Contributions | | | 12 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 177 785.00 | |
GG - OPERATING RESULT (I - II) | | | -18 729.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 159.00 | | | 6 159.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 056.00 | | | 159 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 979.00 | | | 177 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 923.00 | | | -18 923.00 |
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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 | 35 505.00 | | | 35 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 35 505.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 505.00 | | | 15 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 074.00 | 2 976.00 | | 6 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 074.00 | 2 976.00 | | 6 074.00 |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
8C Staff and Related Accounts | 15 343.00 | 15 343.00 | | 15 343.00 |
8D Social Security and Other Social Organizations | 15 861.00 | 15 861.00 | | 15 861.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 142.00 | | | 3 142.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 18 846.00 | 18 846.00 | | 18 846.00 |
VM Income taxes | 1 538.00 | | | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 864.00 | 4 864.00 | 1 000.00 | 5 864.00 |
VW VAT | 229.00 | 229.00 | | 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 681.00 | 51 681.00 | | 51 681.00 |
