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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 68 401.00 | 55 369.00 | 13 032.00 | 68 401.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 196.00 | | 5 196.00 | 5 196.00 |
BJ TOTAL (I) | 113 612.00 | 55 369.00 | 58 243.00 | 113 612.00 |
BL Raw materials, supplies | 2 077.00 | | 2 077.00 | 2 077.00 |
BT Goods | 3 152.00 | | 3 152.00 | 3 152.00 |
BZ Other receivables | 7 205.00 | | 7 205.00 | 7 205.00 |
CF Cash and cash equivalents | 3 919.00 | | 3 919.00 | 3 919.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 353.00 | | 16 353.00 | 16 353.00 |
CO Grand total (0 to V) | 129 965.00 | 55 369.00 | 74 596.00 | 129 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 373.00 | 44 373.00 | | 44 373.00 |
DH Retained earnings | 7 025.00 | | | 7 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 980.00 | 7 025.00 | | -3 980.00 |
DL TOTAL (I) | 47 418.00 | 51 398.00 | | 47 418.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | 6 214.00 | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 623.00 | 95.00 | | 6 623.00 |
DX Trade payables and related accounts | 1 806.00 | 938.00 | | 1 806.00 |
DY Tax and social security liabilities | 17 891.00 | 17 603.00 | | 17 891.00 |
EC TOTAL (IV) | 27 178.00 | 24 850.00 | | 27 178.00 |
EE Grand total (I to V) | 74 596.00 | 76 248.00 | | 74 596.00 |
EG Accrued income and payables due within one year | 27 178.00 | 24 850.00 | | 27 178.00 |
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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 | 7 240.00 | | 7 240.00 | 7 240.00 |
FG Production sold - services | 155 401.00 | | 155 401.00 | 155 401.00 |
FJ Net sales | 162 641.00 | | 162 641.00 | 162 641.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 164 142.00 | |
FS Purchases of goods (including customs duties) | | | 3 544.00 | |
FT Inventory change (goods) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 11 786.00 | |
FV Inventory change (raw materials and supplies) | | | -392.00 | |
FW Other purchases and external expenses | | | 53 280.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 84 118.00 | |
FZ Social Security Contributions | | | 9 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 412.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 168 989.00 | |
GG - OPERATING RESULT (I - II) | | | -4 847.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 525.00 | | |
HD Total exceptional income (VII) | | 525.00 | | |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 525.00 | | -225.00 |
HK Income tax | -1 200.00 | -1 600.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 142.00 | 186 348.00 | | 164 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 123.00 | 179 323.00 | | 168 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 980.00 | 7 025.00 | | -3 980.00 |
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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 | 113 612.00 | | | 113 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 211.00 | |
I4 DECREASES Grand Total | | | 113 612.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 401.00 | | | 68 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 211.00 | | | 5 211.00 |
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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 | 49 957.00 | 5 412.00 | | 49 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 957.00 | 5 412.00 | | 49 957.00 |
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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8C Staff and Related Accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
8D Social Security and Other Social Organizations | 9 628.00 | 9 628.00 | | 9 628.00 |
UT Other financial assets | 5 196.00 | | | 5 196.00 |
UZ Social Security, other social security organizations | 4 485.00 | | | 4 485.00 |
VB VAT | 2 667.00 | | | 2 667.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VI Group and Associates | 6 623.00 | 6 623.00 | | 6 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 401.00 | 7 205.00 | 5 196.00 | 12 401.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 178.00 | 27 178.00 | | 27 178.00 |
