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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 8 182.00 | 7 214.00 | 969.00 | 8 182.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 262 637.00 | 7 964.00 | 254 674.00 | 262 637.00 |
BT Goods | 38 098.00 | | 38 098.00 | 38 098.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CF Cash and cash equivalents | 8 744.00 | | 8 744.00 | 8 744.00 |
CJ TOTAL (II) | 54 737.00 | | 54 737.00 | 54 737.00 |
CO Grand total (0 to V) | 317 374.00 | 7 964.00 | 309 411.00 | 317 374.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 62 688.00 | 55 134.00 | | 62 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 786.00 | 7 554.00 | | 6 786.00 |
DL TOTAL (I) | 91 474.00 | 84 688.00 | | 91 474.00 |
DU Loans and Debts from Credit Institutions (3) | 39 813.00 | 56 489.00 | | 39 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 082.00 | 108 044.00 | | 126 082.00 |
DX Trade payables and related accounts | 5 551.00 | 6 375.00 | | 5 551.00 |
DY Tax and social security liabilities | 46 491.00 | 52 429.00 | | 46 491.00 |
EC TOTAL (IV) | 217 937.00 | 223 337.00 | | 217 937.00 |
EE Grand total (I to V) | 309 411.00 | 308 025.00 | | 309 411.00 |
EG Accrued income and payables due within one year | 213 427.00 | 194 888.00 | | 213 427.00 |
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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 | 228 412.00 | | 228 412.00 | 228 412.00 |
FJ Net sales | 228 412.00 | | 228 412.00 | 228 412.00 |
FO Operating subsidies | | | 6 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 488.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 240 064.00 | |
FS Purchases of goods (including customs duties) | | | 102 087.00 | |
FT Inventory change (goods) | | | -122.00 | |
FU Purchases of raw materials and other supplies | | | 1 404.00 | |
FW Other purchases and external expenses | | | 42 704.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 65 508.00 | |
FZ Social Security Contributions | | | 14 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 229 847.00 | |
GG - OPERATING RESULT (I - II) | | | 10 217.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 468.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 468.00 | | 121.00 |
HE Exceptional expenses on management operations | 1 124.00 | 990.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 990.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | -522.00 | | -1 003.00 |
HK Income tax | 907.00 | 715.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 187.00 | 249 456.00 | | 240 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 401.00 | 241 902.00 | | 233 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 786.00 | 7 554.00 | | 6 786.00 |
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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 | 262 637.00 | | | 262 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 705.00 | |
I4 DECREASES Grand Total | | | 262 637.00 | |
IO DECREASES Total including other intangible assets | | | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 932.00 | | | 8 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 705.00 | | | 3 705.00 |
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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 | 7 182.00 | 782.00 | | 7 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 182.00 | 782.00 | | 7 182.00 |
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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
8C Staff and Related Accounts | 18 682.00 | 18 682.00 | | 18 682.00 |
8D Social Security and Other Social Organizations | 23 663.00 | 23 663.00 | | 23 663.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UZ Social Security, other social security organizations | 1 100.00 | | | 1 100.00 |
VB VAT | 289.00 | | | 289.00 |
VH Loans with a maturity of more than one year at origin | 39 813.00 | 35 303.00 | 4 510.00 | 39 813.00 |
VI Group and Associates | 126 082.00 | | | 126 082.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 25 532.00 | | | 25 532.00 |
VM Income taxes | 521.00 | | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 986.00 | | | 5 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 496.00 | 11 496.00 | | 11 496.00 |
VW VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 937.00 | 87 345.00 | 4 510.00 | 217 937.00 |
