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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 63 082.00 | 41 389.00 | 21 693.00 | 63 082.00 |
BH Other financial assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BJ TOTAL (I) | 117 302.00 | 44 069.00 | 73 233.00 | 117 302.00 |
BT Goods | 54 655.00 | | 54 655.00 | 54 655.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BZ Other receivables | 6 898.00 | | 6 898.00 | 6 898.00 |
CF Cash and cash equivalents | 1 491.00 | | 1 491.00 | 1 491.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 66 667.00 | | 66 667.00 | 66 667.00 |
CO Grand total (0 to V) | 183 969.00 | 44 069.00 | 139 900.00 | 183 969.00 |
CX Development or Research and Development Expenses | 2 680.00 | 2 680.00 | | 2 680.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 30 078.00 | 27 360.00 | | 30 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516.00 | 2 718.00 | | 4 516.00 |
DL TOTAL (I) | 42 844.00 | 38 328.00 | | 42 844.00 |
DU Loans and Debts from Credit Institutions (3) | 14 183.00 | 19 325.00 | | 14 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 533.00 | 59 529.00 | | 56 533.00 |
DX Trade payables and related accounts | 16 206.00 | 16 768.00 | | 16 206.00 |
DY Tax and social security liabilities | 10 135.00 | 11 283.00 | | 10 135.00 |
EC TOTAL (IV) | 97 056.00 | 106 905.00 | | 97 056.00 |
EE Grand total (I to V) | 139 900.00 | 145 233.00 | | 139 900.00 |
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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 | 256 181.00 | | 256 181.00 | 256 181.00 |
FJ Net sales | 256 181.00 | | 256 181.00 | 256 181.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 256 196.00 | |
FS Purchases of goods (including customs duties) | | | 157 234.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 1 989.00 | |
FW Other purchases and external expenses | | | 37 165.00 | |
FX Taxes, duties, and similar payments | | | 1 705.00 | |
FY Salaries and Wages | | | 36 768.00 | |
FZ Social Security Contributions | | | 12 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 437.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 250 934.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 241.00 | 272 317.00 | | 256 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 725.00 | 269 599.00 | | 251 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 516.00 | 2 718.00 | | 4 516.00 |
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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 | 116 528.00 | | 775.00 | 116 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 680.00 | | | 2 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540.00 | |
I4 DECREASES Grand Total | | | 117 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 680.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 311.00 | | 772.00 | 62 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | 3.00 | 1 537.00 |
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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 | 40 632.00 | 3 437.00 | | 40 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 680.00 | | | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 952.00 | 3 437.00 | | 37 952.00 |
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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 | 16 206.00 | 16 206.00 | | 16 206.00 |
8C Staff and Related Accounts | 2 713.00 | 2 713.00 | | 2 713.00 |
8D Social Security and Other Social Organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
UT Other financial assets | 1 540.00 | | | 1 540.00 |
UZ Social Security, other social security organizations | 1 393.00 | | | 1 393.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VG Loans with a maturity of up to one year at origin | 6 016.00 | 6 016.00 | | 6 016.00 |
VH Loans with a maturity of more than one year at origin | 8 167.00 | 7 456.00 | 711.00 | 8 167.00 |
VI Group and Associates | 56 533.00 | 56 533.00 | | 56 533.00 |
VK Loans repaid during the year | 7 247.00 | | | 7 247.00 |
VM Income taxes | 3 984.00 | | | 3 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 2 786.00 | | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 225.00 | 9 685.00 | 1 540.00 | 11 225.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 056.00 | 96 345.00 | 711.00 | 97 056.00 |
