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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 718.00 | | 283 718.00 | 283 718.00 |
AR Technical installations, industrial equipment and tools | 5 625.00 | 4 969.00 | 656.00 | 5 625.00 |
AT Other tangible assets | 12 882.00 | 11 136.00 | 1 747.00 | 12 882.00 |
BJ TOTAL (I) | 302 225.00 | 16 105.00 | 286 121.00 | 302 225.00 |
BT Goods | 3 961.00 | | 3 961.00 | 3 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 228.00 | | 9 228.00 | 9 228.00 |
CF Cash and cash equivalents | 7 189.00 | | 7 189.00 | 7 189.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 21 067.00 | | 21 067.00 | 21 067.00 |
CO Grand total (0 to V) | 323 292.00 | 16 105.00 | 307 187.00 | 323 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 145 880.00 | 145 880.00 | | 145 880.00 |
DH Retained earnings | 20 006.00 | 7 564.00 | | 20 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 311.00 | 12 442.00 | | 12 311.00 |
DL TOTAL (I) | 186 666.00 | 174 356.00 | | 186 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 674.00 | 768.00 | | 68 674.00 |
DX Trade payables and related accounts | 38 248.00 | 36 996.00 | | 38 248.00 |
DY Tax and social security liabilities | 13 598.00 | 21 043.00 | | 13 598.00 |
EC TOTAL (IV) | 120 521.00 | 58 807.00 | | 120 521.00 |
EE Grand total (I to V) | 307 187.00 | 233 162.00 | | 307 187.00 |
EG Accrued income and payables due within one year | 120 521.00 | 58 807.00 | | 120 521.00 |
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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 | 191 194.00 | | 191 194.00 | 191 194.00 |
FG Production sold - services | 10 667.00 | | 10 667.00 | 10 667.00 |
FJ Net sales | 201 861.00 | | 201 861.00 | 201 861.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 201 872.00 | |
FS Purchases of goods (including customs duties) | | | 90 554.00 | |
FT Inventory change (goods) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 62 570.00 | |
FX Taxes, duties, and similar payments | | | 2 954.00 | |
FY Salaries and Wages | | | 18 021.00 | |
FZ Social Security Contributions | | | 5 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 179 946.00 | |
GG - OPERATING RESULT (I - II) | | | 21 926.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471.00 | 168.00 | | 1 471.00 |
HD Total exceptional income (VII) | 1 471.00 | 168.00 | | 1 471.00 |
HE Exceptional expenses on management operations | 7 961.00 | 2 794.00 | | 7 961.00 |
HH Total exceptional expenses (VIII) | 7 961.00 | 2 794.00 | | 7 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 490.00 | -2 626.00 | | -6 490.00 |
HK Income tax | -721.00 | 1 488.00 | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 343.00 | 163 797.00 | | 203 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 032.00 | 151 355.00 | | 191 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 311.00 | 12 442.00 | | 12 311.00 |
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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 | 156 979.00 | | 145 247.00 | 156 979.00 |
I4 DECREASES Grand Total | | | 302 225.00 | |
IO DECREASES Total including other intangible assets | | | 283 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 925.00 | | 143 793.00 | 139 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 054.00 | | 1 454.00 | 17 054.00 |
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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 | 15 450.00 | 655.00 | | 15 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 450.00 | 655.00 | | 15 450.00 |
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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 | 38 248.00 | 38 248.00 | | 38 248.00 |
8C Staff and Related Accounts | 578.00 | 578.00 | | 578.00 |
8D Social Security and Other Social Organizations | 7 475.00 | 7 475.00 | | 7 475.00 |
UZ Social Security, other social security organizations | 3 205.00 | | | 3 205.00 |
VB VAT | 3 469.00 | | | 3 469.00 |
VI Group and Associates | 68 674.00 | 68 674.00 | | 68 674.00 |
VM Income taxes | 2 328.00 | | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226.00 | | | 226.00 |
VS Prepaid expenses | 689.00 | | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 917.00 | 9 917.00 | | 9 917.00 |
VW VAT | 4 785.00 | 4 785.00 | | 4 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 521.00 | 120 521.00 | | 120 521.00 |
