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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 262.00 | 11 953.00 | 3 309.00 | 15 262.00 |
AH Goodwill | 100 500.00 | | 100 500.00 | 100 500.00 |
AT Other tangible assets | 12 758.00 | 3 572.00 | 9 185.00 | 12 758.00 |
BH Other financial assets | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 135 089.00 | 15 525.00 | 119 564.00 | 135 089.00 |
BT Goods | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 2 954.00 | | 2 954.00 | 2 954.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 309.00 | | 6 309.00 | 6 309.00 |
CO Grand total (0 to V) | 141 399.00 | 15 525.00 | 125 873.00 | 141 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 257.00 | -5 383.00 | | -2 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902.00 | 3 125.00 | | 3 902.00 |
DL TOTAL (I) | 9 644.00 | 5 742.00 | | 9 644.00 |
DU Loans and Debts from Credit Institutions (3) | 56 516.00 | 64 821.00 | | 56 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 415.00 | 49 257.00 | | 51 415.00 |
DX Trade payables and related accounts | 6 419.00 | 6 353.00 | | 6 419.00 |
DY Tax and social security liabilities | 1 877.00 | 1 154.00 | | 1 877.00 |
EC TOTAL (IV) | 116 228.00 | 121 587.00 | | 116 228.00 |
EE Grand total (I to V) | 125 873.00 | 127 329.00 | | 125 873.00 |
EG Accrued income and payables due within one year | 116 228.00 | 121 587.00 | | 116 228.00 |
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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 | 92 385.00 | 3 570.00 | 95 955.00 | 92 385.00 |
FJ Net sales | 92 385.00 | 3 570.00 | 95 955.00 | 92 385.00 |
FR Total operating income (I) | | | 95 955.00 | |
FS Purchases of goods (including customs duties) | | | 40 502.00 | |
FT Inventory change (goods) | | | -280.00 | |
FW Other purchases and external expenses | | | 29 246.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 7 152.00 | |
FZ Social Security Contributions | | | 4 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 302.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 87 635.00 | |
GG - OPERATING RESULT (I - II) | | | 8 320.00 | |
GR Interest and similar expenses | | | 2 221.00 | |
GU Total financial expenses (VI) | | | 2 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HE Exceptional expenses on management operations | 3 764.00 | 4 690.00 | | 3 764.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | 4 690.00 | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | -4 690.00 | | -1 464.00 |
HK Income tax | 733.00 | | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 255.00 | 93 725.00 | | 98 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 353.00 | 90 600.00 | | 94 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902.00 | 3 125.00 | | 3 902.00 |
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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 | 134 954.00 | | 6 825.00 | 134 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 262.00 | | | 15 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 569.00 | |
I4 DECREASES Grand Total | | 6 689.00 | 135 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 262.00 | |
IO DECREASES Total including other intangible assets | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 689.00 | 12 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 500.00 | | | 100 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 623.00 | | 6 825.00 | 12 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 569.00 | | | 6 569.00 |
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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 | 16 912.00 | 5 303.00 | 6 689.00 | 16 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 900.00 | 3 053.00 | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 012.00 | 2 250.00 | 6 689.00 | 8 012.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
8E Income Taxes | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 6 569.00 | 6 569.00 | | 6 569.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 133.00 | | | 133.00 |
VG Loans with a maturity of up to one year at origin | 50 615.00 | 50 615.00 | | 50 615.00 |
VH Loans with a maturity of more than one year at origin | 5 902.00 | 5 902.00 | | 5 902.00 |
VI Group and Associates | 51 415.00 | 51 415.00 | | 51 415.00 |
VJ Loans taken out during the year | 6 825.00 | | | 6 825.00 |
VK Loans repaid during the year | 15 935.00 | | | 15 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 854.00 | 6 854.00 | | 6 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 229.00 | 116 229.00 | | 116 229.00 |
