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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 2 713.00 | 2 713.00 | | 2 713.00 |
BH Other financial assets | 10 048.00 | | 10 048.00 | 10 048.00 |
BJ TOTAL (I) | 97 761.00 | 2 713.00 | 95 048.00 | 97 761.00 |
BT Goods | 29 179.00 | | 29 179.00 | 29 179.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 5 178.00 | | 5 178.00 | 5 178.00 |
CH Prepaid expenses | 4 432.00 | | 4 432.00 | 4 432.00 |
CJ TOTAL (II) | 51 644.00 | | 51 644.00 | 51 644.00 |
CO Grand total (0 to V) | 149 406.00 | 2 713.00 | 146 693.00 | 149 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 13 721.00 | 13 721.00 | | 13 721.00 |
DH Retained earnings | -23 704.00 | | | -23 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 065.00 | -23 704.00 | | -4 065.00 |
DL TOTAL (I) | -2 310.00 | 1 755.00 | | -2 310.00 |
DU Loans and Debts from Credit Institutions (3) | 44 681.00 | 20 661.00 | | 44 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 123.00 | 5 046.00 | | 5 123.00 |
DX Trade payables and related accounts | 21 304.00 | 25 465.00 | | 21 304.00 |
DY Tax and social security liabilities | 13 560.00 | 8 339.00 | | 13 560.00 |
EA Other liabilities | 64 333.00 | 64 333.00 | | 64 333.00 |
EC TOTAL (IV) | 149 003.00 | 123 847.00 | | 149 003.00 |
EE Grand total (I to V) | 146 693.00 | 125 602.00 | | 146 693.00 |
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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 | | | 224 420.00 | |
FJ Net sales | | | 224 420.00 | |
FQ Other income | | | 2 379.00 | |
FR Total operating income (I) | | | 226 799.00 | |
FS Purchases of goods (including customs duties) | | | 135 722.00 | |
FT Inventory change (goods) | | | -18 966.00 | |
FW Other purchases and external expenses | | | 64 325.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 41 488.00 | |
FZ Social Security Contributions | | | 6 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 230 906.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 576.00 | | |
HD Total exceptional income (VII) | | 576.00 | | |
HE Exceptional expenses on management operations | 35.00 | 30.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 30.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 941.00 | 244 197.00 | | 230 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 941.00 | 244 197.00 | | 230 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 065.00 | -23 704.00 | | -4 065.00 |
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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 | 97 761.00 | | | 97 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 048.00 | |
I4 DECREASES Grand Total | | | 97 761.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 713.00 | | | 2 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 048.00 | | | 10 048.00 |
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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 | 2 713.00 | | | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 713.00 | | | 2 713.00 |
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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 | 21 304.00 | 21 304.00 | | 21 304.00 |
8C Staff and Related Accounts | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 2 901.00 | 2 901.00 | | 2 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 333.00 | 64 333.00 | | 64 333.00 |
UT Other financial assets | 10 048.00 | 10 048.00 | | 10 048.00 |
UZ Social Security, other social security organizations | 43.00 | | | 43.00 |
VB VAT | 10 481.00 | | | 10 481.00 |
VG Loans with a maturity of up to one year at origin | 44 681.00 | 44 681.00 | | 44 681.00 |
VI Group and Associates | 5 123.00 | 5 123.00 | | 5 123.00 |
VM Income taxes | 2 330.00 | | | 2 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 4 432.00 | | | 4 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 335.00 | 27 335.00 | | 27 335.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 003.00 | 149 003.00 | | 149 003.00 |
