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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 30 292.00 | 12 370.00 | 17 922.00 | 30 292.00 |
BJ TOTAL (I) | 179 184.00 | 12 370.00 | 166 814.00 | 179 184.00 |
BT Goods | 74 874.00 | | 74 874.00 | 74 874.00 |
BX Customers and related accounts | 11 171.00 | | 11 171.00 | 11 171.00 |
BZ Other receivables | 23 192.00 | | 23 192.00 | 23 192.00 |
CD Marketable securities | 6 467.00 | | 6 467.00 | 6 467.00 |
CF Cash and cash equivalents | 24 100.00 | | 24 100.00 | 24 100.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 140 930.00 | | 140 930.00 | 140 930.00 |
CO Grand total (0 to V) | 320 114.00 | 12 370.00 | 307 744.00 | 320 114.00 |
CU Other investments | 892.00 | | 892.00 | 892.00 |
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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 |
DH Retained earnings | -2 492.00 | | | -2 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 945.00 | | | 8 945.00 |
DL TOTAL (I) | 16 453.00 | | | 16 453.00 |
DU Loans and Debts from Credit Institutions (3) | 144 517.00 | | | 144 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 586.00 | | | 14 586.00 |
DX Trade payables and related accounts | 102 798.00 | | | 102 798.00 |
DY Tax and social security liabilities | 21 576.00 | | | 21 576.00 |
EA Other liabilities | 7 814.00 | | | 7 814.00 |
EC TOTAL (IV) | 291 291.00 | | | 291 291.00 |
EE Grand total (I to V) | 307 744.00 | | | 307 744.00 |
EG Accrued income and payables due within one year | 162 512.00 | | | 162 512.00 |
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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 | 562 949.00 | | 562 949.00 | 562 949.00 |
FJ Net sales | 562 949.00 | | 562 949.00 | 562 949.00 |
FQ Other income | | | 2 160.00 | |
FR Total operating income (I) | | | 565 109.00 | |
FS Purchases of goods (including customs duties) | | | 401 291.00 | |
FT Inventory change (goods) | | | 2 904.00 | |
FW Other purchases and external expenses | | | 59 538.00 | |
FX Taxes, duties, and similar payments | | | 5 588.00 | |
FY Salaries and Wages | | | 47 356.00 | |
FZ Social Security Contributions | | | 31 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 161.00 | |
GF Total Operating Expenses (II) | | | 553 586.00 | |
GG - OPERATING RESULT (I - II) | | | 11 522.00 | |
GK Income from other securities and fixed asset receivables | | | 501.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 4 793.00 | |
GU Total financial expenses (VI) | | | 4 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 575.00 | | | 12 575.00 |
HA Exceptional income from management transactions | 1 945.00 | | | 1 945.00 |
HD Total exceptional income (VII) | 1 945.00 | | | 1 945.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | | | 1 747.00 |
HK Income tax | 432.00 | | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 954.00 | | | 567 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 009.00 | | | 559 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 945.00 | | | 8 945.00 |
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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 | 178 792.00 | | 392.00 | 178 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | | 179 184.00 | |
IO DECREASES Total including other intangible assets | | | 148 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 000.00 | | | 148 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 292.00 | | | 30 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 392.00 | 500.00 |
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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 | 7 209.00 | 5 161.00 | | 7 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 209.00 | 5 161.00 | | 7 209.00 |
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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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 102 798.00 | 102 798.00 | | 102 798.00 |
8C Staff and Related Accounts | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 11 648.00 | 11 648.00 | | 11 648.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
UX Other trade receivables | 11 171.00 | | | 11 171.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 7 786.00 | | | 7 786.00 |
VH Loans with a maturity of more than one year at origin | 144 517.00 | 15 738.00 | 66 236.00 | 144 517.00 |
VI Group and Associates | 14 337.00 | 14 337.00 | | 14 337.00 |
VK Loans repaid during the year | 15 352.00 | | | 15 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 340.00 | | | 15 340.00 |
VS Prepaid expenses | 1 126.00 | | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 488.00 | 35 488.00 | | 35 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 291.00 | 162 512.00 | 66 236.00 | 291 291.00 |
