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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AT Other tangible assets | 116 394.00 | 115 548.00 | 846.00 | 116 394.00 |
BH Other financial assets | 24 162.00 | | 24 162.00 | 24 162.00 |
BJ TOTAL (I) | 224 403.00 | 115 548.00 | 108 856.00 | 224 403.00 |
BT Goods | 60 130.00 | | 60 130.00 | 60 130.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 970.00 | | 35 970.00 | 35 970.00 |
CF Cash and cash equivalents | 3 103.00 | | 3 103.00 | 3 103.00 |
CJ TOTAL (II) | 99 203.00 | | 99 203.00 | 99 203.00 |
CO Grand total (0 to V) | 323 606.00 | 115 548.00 | 208 058.00 | 323 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | 7 332.00 | 11 199.00 | | 7 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061.00 | -3 867.00 | | 1 061.00 |
DL TOTAL (I) | 51 280.00 | 50 220.00 | | 51 280.00 |
DU Loans and Debts from Credit Institutions (3) | 98 673.00 | 128 330.00 | | 98 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | | | 930.00 |
DX Trade payables and related accounts | 19 485.00 | 16 680.00 | | 19 485.00 |
DY Tax and social security liabilities | 37 690.00 | 23 123.00 | | 37 690.00 |
EC TOTAL (IV) | 156 778.00 | 168 134.00 | | 156 778.00 |
EE Grand total (I to V) | 208 058.00 | 218 353.00 | | 208 058.00 |
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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 | 289 077.00 | | 289 077.00 | 289 077.00 |
FJ Net sales | 289 077.00 | | 289 077.00 | 289 077.00 |
FO Operating subsidies | | | 14 977.00 | |
FR Total operating income (I) | | | 304 054.00 | |
FS Purchases of goods (including customs duties) | | | 96 051.00 | |
FT Inventory change (goods) | | | 10 150.00 | |
FW Other purchases and external expenses | | | 74 481.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 110 277.00 | |
FZ Social Security Contributions | | | 30 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 325 549.00 | |
GG - OPERATING RESULT (I - II) | | | -21 495.00 | |
GN Positive exchange differences | | | 4 183.00 | |
GP Total financial income (V) | | | 4 183.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GS Negative differences of foreign exchange | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 6 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 144.00 | 7 005.00 | | 29 144.00 |
HD Total exceptional income (VII) | 29 144.00 | 7 005.00 | | 29 144.00 |
HE Exceptional expenses on management operations | 2 340.00 | | | 2 340.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 3 940.00 | | | 3 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 204.00 | 7 005.00 | | 25 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 382.00 | 351 389.00 | | 337 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 321.00 | 355 256.00 | | 336 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061.00 | -3 867.00 | | 1 061.00 |
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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 | 224 403.00 | | | 224 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 162.00 | |
I4 DECREASES Grand Total | | | 224 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 394.00 | | | 116 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 162.00 | | | 24 162.00 |
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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 | 115 081.00 | 467.00 | | 115 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 081.00 | 467.00 | | 115 081.00 |
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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 | 19 485.00 | 19 485.00 | | 19 485.00 |
8C Staff and Related Accounts | 9 037.00 | 9 037.00 | | 9 037.00 |
8D Social Security and Other Social Organizations | 14 834.00 | 14 834.00 | | 14 834.00 |
UT Other financial assets | 24 162.00 | 24 162.00 | | 24 162.00 |
UZ Social Security, other social security organizations | 6 937.00 | | | 6 937.00 |
VB VAT | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 91 412.00 | 91 412.00 | | 91 412.00 |
VH Loans with a maturity of more than one year at origin | 7 261.00 | 5 487.00 | 1 774.00 | 7 261.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VK Loans repaid during the year | 5 176.00 | | | 5 176.00 |
VM Income taxes | 2 836.00 | | | 2 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 426.00 | | | 25 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 131.00 | 60 131.00 | | 60 131.00 |
VW VAT | 12 437.00 | 12 437.00 | | 12 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 778.00 | 155 004.00 | 1 774.00 | 156 778.00 |
