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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 347 173.00 | | 347 173.00 | 347 173.00 |
CF Cash and cash equivalents | 14 462.00 | | 14 462.00 | 14 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 635.00 | | 361 635.00 | 361 635.00 |
CO Grand total (0 to V) | 361 635.00 | | 361 635.00 | 361 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 000.00 | 100 000.00 | | 106 000.00 |
DH Retained earnings | 652.00 | 2 780.00 | | 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 172.00 | 3 872.00 | | 33 172.00 |
DL TOTAL (I) | 150 824.00 | 117 652.00 | | 150 824.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 87.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 075.00 | 257 257.00 | | 201 075.00 |
DX Trade payables and related accounts | 1 060.00 | 2 527.00 | | 1 060.00 |
DY Tax and social security liabilities | 8 651.00 | 28 917.00 | | 8 651.00 |
EA Other liabilities | | 1 963.00 | | |
EC TOTAL (IV) | 210 811.00 | 290 751.00 | | 210 811.00 |
EE Grand total (I to V) | 361 635.00 | 408 403.00 | | 361 635.00 |
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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 | 157 960.00 | | 157 960.00 | 157 960.00 |
FG Production sold - services | 20 142.00 | | 20 142.00 | 20 142.00 |
FJ Net sales | 178 102.00 | | 178 102.00 | 178 102.00 |
FO Operating subsidies | | | 2 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 590.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 224 057.00 | |
FS Purchases of goods (including customs duties) | | | 33 143.00 | |
FT Inventory change (goods) | | | 74 285.00 | |
FW Other purchases and external expenses | | | 57 860.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 55 571.00 | |
FZ Social Security Contributions | | | 9 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 979.00 | |
GE Other Expenses | | | 5 443.00 | |
GF Total Operating Expenses (II) | | | 251 028.00 | |
GG - OPERATING RESULT (I - II) | | | -26 971.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 908.00 | | |
HB Exceptional income from capital transactions | 359 908.00 | | | 359 908.00 |
HD Total exceptional income (VII) | 359 908.00 | 4 908.00 | | 359 908.00 |
HE Exceptional expenses on management operations | 3 002.00 | | | 3 002.00 |
HF Exceptional expenses on capital transactions | 292 328.00 | | | 292 328.00 |
HH Total exceptional expenses (VIII) | 295 331.00 | | | 295 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 577.00 | 4 908.00 | | 64 577.00 |
HK Income tax | 4 494.00 | -315.00 | | 4 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 240.00 | 416 830.00 | | 585 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 068.00 | 412 958.00 | | 552 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 172.00 | 3 872.00 | | 33 172.00 |
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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 | 370 803.00 | | | 370 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 908.00 | | |
I4 DECREASES Grand Total | | 370 803.00 | | |
IO DECREASES Total including other intangible assets | | 192 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 172 946.00 | | |
KD ACQUISITIONS Total including other intangible assets | 192 950.00 | | | 192 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 946.00 | | | 172 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 908.00 | | | 4 908.00 |
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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 | 66 496.00 | 11 979.00 | 78 475.00 | 66 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 496.00 | 11 979.00 | 78 475.00 | 66 496.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
UZ Social Security, other social security organizations | 371.00 | | | 371.00 |
VB VAT | 809.00 | | | 809.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 201 075.00 | 201 075.00 | | 201 075.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 4 152.00 | | | 4 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 306.00 | | | 341 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 174.00 | 347 174.00 | | 347 174.00 |
VW VAT | 8 651.00 | 8 651.00 | | 8 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 811.00 | 210 811.00 | | 210 811.00 |
