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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 | 49 343.00 | 47 211.00 | 2 132.00 | 49 343.00 |
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) | 133 008.00 | 51 378.00 | 81 631.00 | 133 008.00 |
BT Goods | 133 000.00 | | 133 000.00 | 133 000.00 |
BX Customers and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 19 485.00 | | 19 485.00 | 19 485.00 |
CF Cash and cash equivalents | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 163 904.00 | | 163 904.00 | 163 904.00 |
CO Grand total (0 to V) | 296 912.00 | 51 378.00 | 245 535.00 | 296 912.00 |
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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 | -18 147.00 | -8 527.00 | | -18 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | -9 620.00 | | 1 291.00 |
DL TOTAL (I) | 180 101.00 | 178 810.00 | | 180 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 318.00 | 58 740.00 | | 56 318.00 |
DX Trade payables and related accounts | 5 298.00 | 18 198.00 | | 5 298.00 |
DY Tax and social security liabilities | 3 819.00 | 241.00 | | 3 819.00 |
EC TOTAL (IV) | 65 434.00 | 82 568.00 | | 65 434.00 |
EE Grand total (I to V) | 245 535.00 | 261 377.00 | | 245 535.00 |
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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 | 209 702.00 | 68 310.00 | 278 012.00 | 209 702.00 |
FG Production sold - services | 1 614.00 | | 1 614.00 | 1 614.00 |
FJ Net sales | 211 315.00 | 68 310.00 | 279 625.00 | 211 315.00 |
FQ Other income | | | 6 334.00 | |
FR Total operating income (I) | | | 285 959.00 | |
FS Purchases of goods (including customs duties) | | | 103 734.00 | |
FT Inventory change (goods) | | | 23 000.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 114 781.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 24 497.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 283 506.00 | |
GG - OPERATING RESULT (I - II) | | | 2 453.00 | |
GR Interest and similar expenses | | | 1 128.00 | |
GU Total financial expenses (VI) | | | 1 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | | -178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 959.00 | 272 152.00 | | 285 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 668.00 | 281 772.00 | | 284 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | -9 620.00 | | 1 291.00 |
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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 | 130 200.00 | | 2 808.00 | 130 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 775.00 | |
I4 DECREASES Grand Total | | | 133 008.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 922.00 | | 2 808.00 | 56 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 775.00 | | | 10 775.00 |
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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 | 47 823.00 | 3 555.00 | | 47 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 823.00 | 3 555.00 | | 47 823.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8C Staff and Related Accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 10 775.00 | 10 775.00 | | 10 775.00 |
UX Other trade receivables | 2 482.00 | | | 2 482.00 |
UZ Social Security, other social security organizations | 16 000.00 | | | 16 000.00 |
VB VAT | 2 550.00 | | | 2 550.00 |
VI Group and Associates | 56 318.00 | 56 318.00 | | 56 318.00 |
VM Income taxes | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 741.00 | 32 741.00 | | 32 741.00 |
VW VAT | 241.00 | 241.00 | | 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 434.00 | 65 434.00 | | 65 434.00 |
