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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 | 2 250.00 | 750.00 | 1 500.00 | 2 250.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 13 500.00 | 2 570.00 | 10 930.00 | 13 500.00 |
AT Other tangible assets | 2 200.00 | 440.00 | 1 760.00 | 2 200.00 |
BJ TOTAL (I) | 52 950.00 | 3 760.00 | 49 190.00 | 52 950.00 |
BT Goods | 34 574.00 | | 34 574.00 | 34 574.00 |
BZ Other receivables | 47 551.00 | | 47 551.00 | 47 551.00 |
CF Cash and cash equivalents | 3 557.00 | | 3 557.00 | 3 557.00 |
CJ TOTAL (II) | 85 683.00 | | 85 683.00 | 85 683.00 |
CO Grand total (0 to V) | 138 633.00 | 3 760.00 | 134 872.00 | 138 633.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 378.00 | | | 5 378.00 |
DL TOTAL (I) | 10 378.00 | | | 10 378.00 |
DU Loans and Debts from Credit Institutions (3) | 54 905.00 | | | 54 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | | | 457.00 |
DX Trade payables and related accounts | 41 600.00 | | | 41 600.00 |
DY Tax and social security liabilities | 23 387.00 | | | 23 387.00 |
EA Other liabilities | 4 146.00 | | | 4 146.00 |
EC TOTAL (IV) | 124 494.00 | | | 124 494.00 |
EE Grand total (I to V) | 134 872.00 | | | 134 872.00 |
EG Accrued income and payables due within one year | 89 857.00 | | | 89 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 515.00 | | | 10 515.00 |
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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 | 679 827.00 | | 679 827.00 | 679 827.00 |
FJ Net sales | 679 827.00 | | 679 827.00 | 679 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 683 470.00 | |
FS Purchases of goods (including customs duties) | | | 565 790.00 | |
FT Inventory change (goods) | | | -34 574.00 | |
FW Other purchases and external expenses | | | 29 794.00 | |
FX Taxes, duties, and similar payments | | | 16 270.00 | |
FY Salaries and Wages | | | 89 139.00 | |
FZ Social Security Contributions | | | 8 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 678 434.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | -996.00 | | | -996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 470.00 | | | 683 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 092.00 | | | 678 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 378.00 | | | 5 378.00 |
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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 | | | 52 950.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 52 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 700.00 | |
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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 | | 3 760.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 010.00 | | |
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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 | 41 600.00 | 41 600.00 | | 41 600.00 |
8C Staff and Related Accounts | 8 294.00 | 8 294.00 | | 8 294.00 |
8D Social Security and Other Social Organizations | 14 308.00 | 14 308.00 | | 14 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 6 463.00 | | | 6 463.00 |
VG Loans with a maturity of up to one year at origin | 10 515.00 | 10 515.00 | | 10 515.00 |
VH Loans with a maturity of more than one year at origin | 44 389.00 | 9 752.00 | 30 301.00 | 44 389.00 |
VI Group and Associates | 457.00 | 457.00 | | 457.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 611.00 | | | 5 611.00 |
VM Income taxes | 5 072.00 | | | 5 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 951.00 | | | 35 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 552.00 | 47 552.00 | | 47 552.00 |
VW VAT | 785.00 | 785.00 | | 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 494.00 | 89 857.00 | 30 301.00 | 124 494.00 |
