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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 370.00 | | 59 370.00 | 59 370.00 |
AT Other tangible assets | 582.00 | 562.00 | 19.00 | 582.00 |
BH Other financial assets | 1 083.00 | 683.00 | 400.00 | 1 083.00 |
BJ TOTAL (I) | 61 035.00 | 1 246.00 | 59 789.00 | 61 035.00 |
BX Customers and related accounts | 756.00 | 630.00 | 126.00 | 756.00 |
BZ Other receivables | 21 672.00 | | 21 672.00 | 21 672.00 |
CF Cash and cash equivalents | 17 706.00 | | 17 706.00 | 17 706.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 40 608.00 | 630.00 | 39 978.00 | 40 608.00 |
CO Grand total (0 to V) | 101 644.00 | 1 876.00 | 99 767.00 | 101 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 098.00 | | | 78 098.00 |
DH Retained earnings | -11 770.00 | | | -11 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 659.00 | | | 5 659.00 |
DL TOTAL (I) | 80 237.00 | | | 80 237.00 |
DU Loans and Debts from Credit Institutions (3) | 3 267.00 | | | 3 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | | | 4 927.00 |
DX Trade payables and related accounts | 8 741.00 | | | 8 741.00 |
DY Tax and social security liabilities | 2 593.00 | | | 2 593.00 |
EC TOTAL (IV) | 19 530.00 | | | 19 530.00 |
EE Grand total (I to V) | 99 767.00 | | | 99 767.00 |
EG Accrued income and payables due within one year | 19 530.00 | | | 19 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 561.00 | | 59 561.00 | 59 561.00 |
FJ Net sales | 59 561.00 | | 59 561.00 | 59 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 774.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 338.00 | |
FW Other purchases and external expenses | | | 24 973.00 | |
FX Taxes, duties, and similar payments | | | 371.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 8 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 94 347.00 | |
GG - OPERATING RESULT (I - II) | | | 5 990.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 774.00 | | | 40 774.00 |
A2 TOTAL ASSETS | 7 000.00 | | | 7 000.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 455.00 | | | 100 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 795.00 | | | 94 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 659.00 | | | 5 659.00 |
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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 | 61 035.00 | | | 61 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083.00 | |
I4 DECREASES Grand Total | | | 61 035.00 | |
IO DECREASES Total including other intangible assets | | | 59 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 370.00 | | | 59 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582.00 | | | 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 083.00 | | | 1 083.00 |
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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 | 368.00 | 194.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 194.00 | | 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 830.00 | | | 6 830.00 |
6T Receivables | 630.00 | | | 630.00 |
7B Total provisions for depreciation | 1 313.00 | | | 1 313.00 |
7C Grand total | 1 313.00 | | | 1 313.00 |
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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 | 8 741.00 | 8 741.00 | | 8 741.00 |
UT Other financial assets | 1 083.00 | | | 1 083.00 |
UZ Social Security, other social security organizations | 20 232.00 | | | 20 232.00 |
VA Doubtful or disputed receivables | 756.00 | | | 756.00 |
VB VAT | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 3 267.00 | 3 267.00 | | 3 267.00 |
VI Group and Associates | 4 927.00 | 4 927.00 | | 4 927.00 |
VK Loans repaid during the year | 9 610.00 | | | 9 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 474.00 | | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 985.00 | 22 902.00 | 1 083.00 | 23 985.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 530.00 | 19 530.00 | | 19 530.00 |
