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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 1 231.00 | 2 220.00 | 3 450.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 205 250.00 | 1 231.00 | 204 020.00 | 205 250.00 |
BT Goods | 8 831.00 | | 8 831.00 | 8 831.00 |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CF Cash and cash equivalents | 67 147.00 | | 67 147.00 | 67 147.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 83 199.00 | | 83 199.00 | 83 199.00 |
CO Grand total (0 to V) | 288 449.00 | 1 231.00 | 287 219.00 | 288 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 44 128.00 | | | 44 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 363.00 | 44 628.00 | | 29 363.00 |
DL TOTAL (I) | 78 991.00 | 49 628.00 | | 78 991.00 |
DU Loans and Debts from Credit Institutions (3) | 150 338.00 | 178 466.00 | | 150 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 352.00 | 9 681.00 | | 12 352.00 |
DX Trade payables and related accounts | 28 568.00 | 23 674.00 | | 28 568.00 |
DY Tax and social security liabilities | 16 971.00 | 21 497.00 | | 16 971.00 |
EC TOTAL (IV) | 208 228.00 | 233 317.00 | | 208 228.00 |
EE Grand total (I to V) | 287 219.00 | 282 945.00 | | 287 219.00 |
EG Accrued income and payables due within one year | 86 962.00 | 83 160.00 | | 86 962.00 |
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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 | 415 712.00 | | 415 712.00 | 415 712.00 |
FJ Net sales | 415 712.00 | | 415 712.00 | 415 712.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 415 716.00 | |
FS Purchases of goods (including customs duties) | | | 70 196.00 | |
FT Inventory change (goods) | | | -2 804.00 | |
FU Purchases of raw materials and other supplies | | | 195 085.00 | |
FW Other purchases and external expenses | | | 48 576.00 | |
FX Taxes, duties, and similar payments | | | -3 341.00 | |
FY Salaries and Wages | | | 51 944.00 | |
FZ Social Security Contributions | | | 16 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 912.00 | |
GG - OPERATING RESULT (I - II) | | | 38 804.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 843.00 | 7 741.00 | | 4 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 716.00 | 577 498.00 | | 415 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 353.00 | 532 870.00 | | 386 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 363.00 | 44 628.00 | | 29 363.00 |
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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 | 205 250.00 | | | 205 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 205 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450.00 | | | 3 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 541.00 | 690.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 690.00 | | 541.00 |
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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 | 28 568.00 | 28 568.00 | | 28 568.00 |
8C Staff and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8D Social Security and Other Social Organizations | 6 216.00 | 6 216.00 | | 6 216.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 451.00 | | | 451.00 |
VB VAT | 2 038.00 | | | 2 038.00 |
VH Loans with a maturity of more than one year at origin | 150 338.00 | 29 072.00 | 121 266.00 | 150 338.00 |
VI Group and Associates | 12 352.00 | 12 352.00 | | 12 352.00 |
VK Loans repaid during the year | 28 094.00 | | | 28 094.00 |
VM Income taxes | 4 398.00 | | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 021.00 | 9 021.00 | | 9 021.00 |
VW VAT | 954.00 | 954.00 | | 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 228.00 | 86 962.00 | 121 266.00 | 208 228.00 |
