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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 860.00 | | 107 860.00 | 107 860.00 |
AR Technical installations, industrial equipment and tools | 3 140.00 | 3 140.00 | | 3 140.00 |
AT Other tangible assets | 3 914.00 | 1 307.00 | 2 607.00 | 3 914.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 118 514.00 | 4 447.00 | 114 067.00 | 118 514.00 |
BT Goods | 42 371.00 | | 42 371.00 | 42 371.00 |
BZ Other receivables | 12 233.00 | | 12 233.00 | 12 233.00 |
CF Cash and cash equivalents | 2 833.00 | | 2 833.00 | 2 833.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 59 265.00 | | 59 265.00 | 59 265.00 |
CO Grand total (0 to V) | 177 780.00 | 4 447.00 | 173 332.00 | 177 780.00 |
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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 | 13 904.00 | | | 13 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 167.00 | 14 404.00 | | 11 167.00 |
DL TOTAL (I) | 30 571.00 | 19 404.00 | | 30 571.00 |
DU Loans and Debts from Credit Institutions (3) | 63 809.00 | 54 216.00 | | 63 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 129.00 | 64 698.00 | | 62 129.00 |
DX Trade payables and related accounts | 10 936.00 | 7 443.00 | | 10 936.00 |
DY Tax and social security liabilities | 5 887.00 | 7 571.00 | | 5 887.00 |
EC TOTAL (IV) | 142 762.00 | 133 928.00 | | 142 762.00 |
EE Grand total (I to V) | 173 332.00 | 153 332.00 | | 173 332.00 |
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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 | 190 822.00 | | 190 822.00 | 190 822.00 |
FJ Net sales | 190 822.00 | | 190 822.00 | 190 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 190 879.00 | |
FS Purchases of goods (including customs duties) | | | 135 188.00 | |
FT Inventory change (goods) | | | -19 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FW Other purchases and external expenses | | | 45 542.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
FY Salaries and Wages | | | 8 928.00 | |
FZ Social Security Contributions | | | 1 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 618.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 176 435.00 | |
GG - OPERATING RESULT (I - II) | | | 14 444.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | 1 538.00 | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | 1 538.00 | | 1 345.00 |
HE Exceptional expenses on management operations | 65.00 | 502.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 502.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 280.00 | 1 036.00 | | 1 280.00 |
HK Income tax | 2 708.00 | 2 433.00 | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 224.00 | 181 918.00 | | 192 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 058.00 | 167 514.00 | | 181 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 167.00 | 14 404.00 | | 11 167.00 |
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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 | 118 514.00 | | | 118 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 118 514.00 | |
IO DECREASES Total including other intangible assets | | | 107 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 860.00 | | | 107 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 054.00 | | | 7 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 2 830.00 | 1 618.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | 1 618.00 | | 2 830.00 |
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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UZ Social Security, other social security organizations | 2 717.00 | | | 2 717.00 |
VB VAT | 6 360.00 | | | 6 360.00 |
VG Loans with a maturity of up to one year at origin | 17 936.00 | 17 936.00 | | 17 936.00 |
VH Loans with a maturity of more than one year at origin | 45 873.00 | 8 326.00 | 35 238.00 | 45 873.00 |
VI Group and Associates | 62 129.00 | 62 129.00 | | 62 129.00 |
VK Loans repaid during the year | 8 140.00 | | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | | | 3 156.00 |
VS Prepaid expenses | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 661.00 | 14 061.00 | 3 600.00 | 17 661.00 |
VW VAT | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 762.00 | 105 214.00 | 35 238.00 | 142 762.00 |
