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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 5 000.00 | 4 132.00 | 868.00 | 5 000.00 |
BJ TOTAL (I) | 300 026.00 | 4 132.00 | 295 894.00 | 300 026.00 |
BT Goods | 63 508.00 | | 63 508.00 | 63 508.00 |
BX Customers and related accounts | 7 497.00 | | 7 497.00 | 7 497.00 |
BZ Other receivables | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 2 382.00 | | 2 382.00 | 2 382.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 75 233.00 | | 75 233.00 | 75 233.00 |
CO Grand total (0 to V) | 375 259.00 | 4 132.00 | 371 127.00 | 375 259.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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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) | 588.00 | 588.00 | | 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 181.00 | -4 578.00 | | 5 181.00 |
DL TOTAL (I) | 15 769.00 | 6 010.00 | | 15 769.00 |
DU Loans and Debts from Credit Institutions (3) | 106 623.00 | 117 384.00 | | 106 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 710.00 | 197 234.00 | | 209 710.00 |
DX Trade payables and related accounts | 28 085.00 | 63 761.00 | | 28 085.00 |
DY Tax and social security liabilities | 10 941.00 | 19 217.00 | | 10 941.00 |
EC TOTAL (IV) | 355 359.00 | 397 596.00 | | 355 359.00 |
EE Grand total (I to V) | 371 127.00 | 403 606.00 | | 371 127.00 |
EG Accrued income and payables due within one year | 262 078.00 | 292 113.00 | | 262 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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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 | 670 570.00 | | 670 570.00 | 670 570.00 |
FG Production sold - services | 499.00 | | 499.00 | 499.00 |
FJ Net sales | 671 069.00 | | 671 069.00 | 671 069.00 |
FQ Other income | | | 4 754.00 | |
FR Total operating income (I) | | | 675 823.00 | |
FS Purchases of goods (including customs duties) | | | 451 967.00 | |
FT Inventory change (goods) | | | 8 188.00 | |
FU Purchases of raw materials and other supplies | | | 776.00 | |
FW Other purchases and external expenses | | | 43 362.00 | |
FX Taxes, duties, and similar payments | | | 7 756.00 | |
FY Salaries and Wages | | | 106 672.00 | |
FZ Social Security Contributions | | | 46 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 666 288.00 | |
GG - OPERATING RESULT (I - II) | | | 9 535.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 007.00 | 29 053.00 | | 33 007.00 |
HA Exceptional income from management transactions | | 2 115.00 | | |
HD Total exceptional income (VII) | | 2 115.00 | | |
HE Exceptional expenses on management operations | 65.00 | 2 779.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 2 779.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -664.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 823.00 | 744 920.00 | | 675 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 643.00 | 749 498.00 | | 670 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 181.00 | -4 578.00 | | 5 181.00 |
HP References: Equipment leasing | 1 367.00 | 1 090.00 | | 1 367.00 |
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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 | 300 026.00 | | | 300 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | | 300 026.00 | |
IO DECREASES Total including other intangible assets | | | 295 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 000.00 | | | 295 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 3 132.00 | 1 000.00 | | 3 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132.00 | 1 000.00 | | 3 132.00 |
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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 | 17 418.00 | 17 418.00 | | 17 418.00 |
8B Suppliers and Related Accounts | 28 085.00 | 28 085.00 | | 28 085.00 |
8C Staff and Related Accounts | 3 202.00 | 3 202.00 | | 3 202.00 |
8D Social Security and Other Social Organizations | 6 020.00 | 6 020.00 | | 6 020.00 |
UX Other trade receivables | 7 497.00 | | | 7 497.00 |
UZ Social Security, other social security organizations | 438.00 | | | 438.00 |
VB VAT | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 105 483.00 | 12 202.00 | 51 973.00 | 105 483.00 |
VI Group and Associates | 192 292.00 | 192 292.00 | | 192 292.00 |
VK Loans repaid during the year | 11 901.00 | | | 11 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | | | 315.00 |
VS Prepaid expenses | 843.00 | | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 343.00 | 9 343.00 | | 9 343.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 359.00 | 262 078.00 | 51 973.00 | 355 359.00 |
