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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 20 087.00 | 14 247.00 | 5 840.00 | 20 087.00 |
AT Other tangible assets | 13 444.00 | 13 244.00 | 200.00 | 13 444.00 |
BJ TOTAL (I) | 93 531.00 | 27 491.00 | 66 040.00 | 93 531.00 |
BT Goods | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | 12 349.00 | | 12 349.00 | 12 349.00 |
BZ Other receivables | 8 338.00 | | 8 338.00 | 8 338.00 |
CF Cash and cash equivalents | 18 652.00 | | 18 652.00 | 18 652.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 42 945.00 | | 42 945.00 | 42 945.00 |
CO Grand total (0 to V) | 136 476.00 | 27 491.00 | 108 984.00 | 136 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 37 209.00 | 49 925.00 | | 37 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 001.00 | -12 716.00 | | -2 001.00 |
DL TOTAL (I) | 37 409.00 | 39 409.00 | | 37 409.00 |
DU Loans and Debts from Credit Institutions (3) | 40 615.00 | 36 396.00 | | 40 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 976.00 | 101.00 | | 1 976.00 |
DX Trade payables and related accounts | 23 708.00 | 21 694.00 | | 23 708.00 |
DY Tax and social security liabilities | 5 277.00 | 6 867.00 | | 5 277.00 |
EC TOTAL (IV) | 71 576.00 | 65 058.00 | | 71 576.00 |
EE Grand total (I to V) | 108 984.00 | 104 467.00 | | 108 984.00 |
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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 | 290 879.00 | | 290 879.00 | 290 879.00 |
FJ Net sales | 290 879.00 | | 290 879.00 | 290 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 290 879.00 | |
FS Purchases of goods (including customs duties) | | | 199 098.00 | |
FT Inventory change (goods) | | | 452.00 | |
FW Other purchases and external expenses | | | 38 353.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 45 588.00 | |
FZ Social Security Contributions | | | 2 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 292 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 268.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 54.00 | 1.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 1.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -1.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 879.00 | 349 548.00 | | 290 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 880.00 | 362 264.00 | | 292 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 001.00 | -12 716.00 | | -2 001.00 |
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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 | 93 531.00 | | | 93 531.00 |
I4 DECREASES Grand Total | | | 93 531.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 531.00 | | | 33 531.00 |
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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 | 24 936.00 | 2 556.00 | | 24 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 936.00 | 2 556.00 | | 24 936.00 |
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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 | 23 708.00 | 23 708.00 | | 23 708.00 |
8C Staff and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
8D Social Security and Other Social Organizations | 2 190.00 | 2 190.00 | | 2 190.00 |
UX Other trade receivables | 12 349.00 | | | 12 349.00 |
UZ Social Security, other social security organizations | 4 843.00 | | | 4 843.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 17 367.00 | 17 367.00 | | 17 367.00 |
VH Loans with a maturity of more than one year at origin | 23 248.00 | 5 917.00 | 17 331.00 | 23 248.00 |
VI Group and Associates | 1 976.00 | 1 976.00 | | 1 976.00 |
VK Loans repaid during the year | 5 803.00 | | | 5 803.00 |
VM Income taxes | 1 660.00 | | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | | | 302.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 971.00 | 20 971.00 | | 20 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 576.00 | 54 245.00 | 17 331.00 | 71 576.00 |
