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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 103 997.00 | 9 565.00 | 94 432.00 | 103 997.00 |
AT Other tangible assets | 64 260.00 | 5 910.00 | 58 349.00 | 64 260.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 279 057.00 | 15 476.00 | 263 581.00 | 279 057.00 |
BT Goods | 168 422.00 | | 168 422.00 | 168 422.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | 1 426.00 | | 1 426.00 | 1 426.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 178 861.00 | | 178 861.00 | 178 861.00 |
CO Grand total (0 to V) | 457 918.00 | 15 476.00 | 442 443.00 | 457 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 570.00 | 1 000.00 | | 80 570.00 |
DB Share, merger, contribution premiums, etc. | 808.00 | | | 808.00 |
DH Retained earnings | -3 604.00 | | | -3 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 850.00 | -3 604.00 | | -51 850.00 |
DL TOTAL (I) | 25 924.00 | -2 604.00 | | 25 924.00 |
DU Loans and Debts from Credit Institutions (3) | 144 721.00 | | | 144 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 548.00 | | | 90 548.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 158 098.00 | 2 700.00 | | 158 098.00 |
DY Tax and social security liabilities | 21 810.00 | | | 21 810.00 |
EA Other liabilities | 1 292.00 | 1 586.00 | | 1 292.00 |
EC TOTAL (IV) | 416 519.00 | 4 286.00 | | 416 519.00 |
EE Grand total (I to V) | 442 443.00 | 1 681.00 | | 442 443.00 |
EG Accrued income and payables due within one year | 339 699.00 | 4 286.00 | | 339 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 665.00 | | | 39 665.00 |
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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 | 213 313.00 | | 213 313.00 | 213 313.00 |
FJ Net sales | 213 313.00 | | 213 313.00 | 213 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 820.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 234 422.00 | |
FS Purchases of goods (including customs duties) | | | 264 197.00 | |
FT Inventory change (goods) | | | -106 447.00 | |
FU Purchases of raw materials and other supplies | | | 712.00 | |
FW Other purchases and external expenses | | | 54 512.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 42 244.00 | |
FZ Social Security Contributions | | | 10 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 476.00 | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 284 646.00 | |
GG - OPERATING RESULT (I - II) | | | -50 224.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 820.00 | | | 20 820.00 |
A2 TOTAL ASSETS | -1 010.00 | | | -1 010.00 |
A4 Equity method investments | 192.00 | | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 437.00 | | | 234 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 287.00 | 3 604.00 | | 286 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 850.00 | -3 604.00 | | -51 850.00 |
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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 | | | 370 042.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 90 985.00 | 279 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 985.00 | 168 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 800.00 | |
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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 | | 15 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 476.00 | | |
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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 | 158 098.00 | 158 098.00 | | 158 098.00 |
8C Staff and Related Accounts | 6 358.00 | 6 358.00 | | 6 358.00 |
8D Social Security and Other Social Organizations | 9 151.00 | 9 151.00 | | 9 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 144 721.00 | 67 951.00 | 59 141.00 | 144 721.00 |
VI Group and Associates | 90 548.00 | 90 548.00 | | 90 548.00 |
VJ Loans taken out during the year | 124 572.00 | | | 124 572.00 |
VK Loans repaid during the year | 19 628.00 | | | 19 628.00 |
VM Income taxes | 2 422.00 | | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 460.00 | 2 460.00 | | 2 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | | | 3 880.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 014.00 | 9 014.00 | | 9 014.00 |
VW VAT | 3 841.00 | 3 841.00 | | 3 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 469.00 | 339 699.00 | 59 141.00 | 416 469.00 |
