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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 24 965.00 | 10 433.00 | 14 532.00 | 24 965.00 |
BJ TOTAL (I) | 224 965.00 | 10 433.00 | 214 532.00 | 224 965.00 |
BL Raw materials, supplies | 2 260.00 | | 2 260.00 | 2 260.00 |
BT Goods | 47 894.00 | 327.00 | 47 567.00 | 47 894.00 |
BX Customers and related accounts | 37 301.00 | | 37 301.00 | 37 301.00 |
BZ Other receivables | 11 860.00 | | 11 860.00 | 11 860.00 |
CF Cash and cash equivalents | 36 822.00 | | 36 822.00 | 36 822.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 141 912.00 | 327.00 | 141 585.00 | 141 912.00 |
CO Grand total (0 to V) | 366 878.00 | 10 760.00 | 356 118.00 | 366 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 188.00 | 34 983.00 | | 18 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 417.00 | 3 205.00 | | -3 417.00 |
DL TOTAL (I) | 234 771.00 | 258 188.00 | | 234 771.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | 1 301.00 | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 054.00 | 24 388.00 | | 41 054.00 |
DX Trade payables and related accounts | 36 862.00 | 34 452.00 | | 36 862.00 |
DY Tax and social security liabilities | 43 044.00 | 42 040.00 | | 43 044.00 |
EC TOTAL (IV) | 121 346.00 | 102 181.00 | | 121 346.00 |
EE Grand total (I to V) | 356 118.00 | 360 369.00 | | 356 118.00 |
EI Including equity loans | 41 054.00 | | | 41 054.00 |
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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 | 674 494.00 | | 674 494.00 | 674 494.00 |
FG Production sold - services | 65 948.00 | | 65 948.00 | 65 948.00 |
FJ Net sales | 740 443.00 | | 740 443.00 | 740 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 835.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 741 282.00 | |
FS Purchases of goods (including customs duties) | | | 442 125.00 | |
FT Inventory change (goods) | | | -22 722.00 | |
FU Purchases of raw materials and other supplies | | | 2 984.00 | |
FV Inventory change (raw materials and supplies) | | | -983.00 | |
FW Other purchases and external expenses | | | 265 716.00 | |
FX Taxes, duties, and similar payments | | | 3 552.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 20 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 745 453.00 | |
GG - OPERATING RESULT (I - II) | | | -4 171.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 727.00 | | | 1 727.00 |
HD Total exceptional income (VII) | 1 727.00 | | | 1 727.00 |
HE Exceptional expenses on management operations | | 1 676.00 | | |
HH Total exceptional expenses (VIII) | | 1 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | -1 676.00 | | 1 727.00 |
HK Income tax | | 1 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 009.00 | 701 655.00 | | 743 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 427.00 | 698 450.00 | | 746 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 417.00 | 3 205.00 | | -3 417.00 |
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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 | 224 965.00 | | | 224 965.00 |
I4 DECREASES Grand Total | | | 224 965.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 965.00 | | | 24 965.00 |
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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 | 6 478.00 | 3 955.00 | | 6 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 478.00 | 3 955.00 | | 6 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 261.00 | 181.00 | 115.00 | 261.00 |
7B Total provisions for depreciation | 261.00 | 181.00 | 115.00 | 261.00 |
7C Grand total | 261.00 | 181.00 | 115.00 | 261.00 |
UE of which provisions and reversals: - Operating | | 181.00 | 115.00 | |
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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 | 36 862.00 | 36 862.00 | | 36 862.00 |
8D Social Security and Other Social Organizations | 17 284.00 | 17 284.00 | | 17 284.00 |
UX Other trade receivables | 37 301.00 | | | 37 301.00 |
UZ Social Security, other social security organizations | 2 170.00 | | | 2 170.00 |
VB VAT | 5 822.00 | | | 5 822.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 41 054.00 | 41 054.00 | | 41 054.00 |
VK Loans repaid during the year | 1 011.00 | | | 1 011.00 |
VM Income taxes | 3 868.00 | | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 5 775.00 | | | 5 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 936.00 | 54 936.00 | | 54 936.00 |
VW VAT | 25 359.00 | 25 359.00 | | 25 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 346.00 | 121 346.00 | | 121 346.00 |
