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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 480.00 | 1.00 | 479.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 38 266.00 | 3 779.00 | 34 487.00 | 38 266.00 |
AT Other tangible assets | 38 660.00 | 3 919.00 | 34 741.00 | 38 660.00 |
BH Other financial assets | 18 276.00 | | 18 276.00 | 18 276.00 |
BJ TOTAL (I) | 315 682.00 | 7 699.00 | 307 983.00 | 315 682.00 |
BT Goods | 32 175.00 | | 32 175.00 | 32 175.00 |
BZ Other receivables | 13 669.00 | | 13 669.00 | 13 669.00 |
CF Cash and cash equivalents | 165 253.00 | | 165 253.00 | 165 253.00 |
CH Prepaid expenses | 7 102.00 | | 7 102.00 | 7 102.00 |
CJ TOTAL (II) | 218 199.00 | | 218 199.00 | 218 199.00 |
CO Grand total (0 to V) | 533 880.00 | 7 699.00 | 526 181.00 | 533 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 053.00 | | | 24 053.00 |
DL TOTAL (I) | 32 053.00 | | | 32 053.00 |
DU Loans and Debts from Credit Institutions (3) | 251 709.00 | | | 251 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 941.00 | | | 121 941.00 |
DX Trade payables and related accounts | 55 563.00 | | | 55 563.00 |
DY Tax and social security liabilities | 46 182.00 | | | 46 182.00 |
EA Other liabilities | 945.00 | | | 945.00 |
EB Prepaid income (2) | 17 789.00 | | | 17 789.00 |
EC TOTAL (IV) | 494 128.00 | | | 494 128.00 |
EE Grand total (I to V) | 526 181.00 | | | 526 181.00 |
EG Accrued income and payables due within one year | 242 470.00 | | | 242 470.00 |
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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 | 392 432.00 | | 392 432.00 | 392 432.00 |
FJ Net sales | 392 432.00 | | 392 432.00 | 392 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 192.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 397 625.00 | |
FS Purchases of goods (including customs duties) | | | 131 543.00 | |
FT Inventory change (goods) | | | -32 175.00 | |
FW Other purchases and external expenses | | | 127 977.00 | |
FX Taxes, duties, and similar payments | | | 14 925.00 | |
FY Salaries and Wages | | | 93 876.00 | |
FZ Social Security Contributions | | | 23 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 367 026.00 | |
GG - OPERATING RESULT (I - II) | | | 30 599.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 1 333.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 192.00 | | | 5 192.00 |
A2 TOTAL ASSETS | 1 384.00 | | | 1 384.00 |
HK Income tax | 5 289.00 | | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 701.00 | | | 397 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 648.00 | | | 373 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 053.00 | | | 24 053.00 |
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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 | | | 315 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 276.00 | |
I4 DECREASES Grand Total | | | 315 682.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 405.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 276.00 | |
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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 | | 7 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 699.00 | | |
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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 | 55 563.00 | 55 563.00 | | 55 563.00 |
8C Staff and Related Accounts | 15 887.00 | 15 887.00 | | 15 887.00 |
8D Social Security and Other Social Organizations | 17 742.00 | 17 742.00 | | 17 742.00 |
8E Income Taxes | 3 903.00 | 3 903.00 | | 3 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 945.00 | 945.00 | | 945.00 |
8L Deferred income | 17 789.00 | 17 789.00 | | 17 789.00 |
UT Other financial assets | 18 276.00 | | | 18 276.00 |
UZ Social Security, other social security organizations | 250.00 | | | 250.00 |
VB VAT | 8 201.00 | | | 8 201.00 |
VG Loans with a maturity of up to one year at origin | 251 709.00 | 37 214.00 | 150 713.00 | 251 709.00 |
VI Group and Associates | 121 941.00 | 121 941.00 | | 121 941.00 |
VJ Loans taken out during the year | 264 000.00 | | | 264 000.00 |
VK Loans repaid during the year | 12 342.00 | | | 12 342.00 |
VP Miscellaneous | 5 177.00 | | | 5 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VS Prepaid expenses | 7 102.00 | | | 7 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 047.00 | 20 771.00 | 18 276.00 | 39 047.00 |
VW VAT | 5 902.00 | 5 902.00 | | 5 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 128.00 | 279 633.00 | 150 713.00 | 494 128.00 |
