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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 16 733.00 | 5 465.00 | 11 268.00 | 16 733.00 |
BJ TOTAL (I) | 116 733.00 | 5 465.00 | 111 268.00 | 116 733.00 |
BT Goods | 243 870.00 | | 243 870.00 | 243 870.00 |
BX Customers and related accounts | 2 222.00 | | 2 222.00 | 2 222.00 |
BZ Other receivables | 18 313.00 | | 18 313.00 | 18 313.00 |
CF Cash and cash equivalents | 159 637.00 | | 159 637.00 | 159 637.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 425 112.00 | | 425 112.00 | 425 112.00 |
CO Grand total (0 to V) | 541 845.00 | 5 465.00 | 536 380.00 | 541 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 430.00 | 270 430.00 | | 270 430.00 |
DB Share, merger, contribution premiums, etc. | 9 486.00 | 9 486.00 | | 9 486.00 |
DD Legal reserve (1) | 27 043.00 | 27 043.00 | | 27 043.00 |
DG Other reserves | 141 000.00 | 102 000.00 | | 141 000.00 |
DH Retained earnings | 459.00 | 90.00 | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 744.00 | 39 369.00 | | 7 744.00 |
DL TOTAL (I) | 456 162.00 | 448 418.00 | | 456 162.00 |
DU Loans and Debts from Credit Institutions (3) | 55 878.00 | 70 102.00 | | 55 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534.00 | 18 367.00 | | 2 534.00 |
DX Trade payables and related accounts | 4 705.00 | 7 340.00 | | 4 705.00 |
DY Tax and social security liabilities | 13 639.00 | 26 056.00 | | 13 639.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EB Prepaid income (2) | 3 460.00 | | | 3 460.00 |
EC TOTAL (IV) | 80 218.00 | 121 864.00 | | 80 218.00 |
EE Grand total (I to V) | 536 380.00 | 570 282.00 | | 536 380.00 |
EG Accrued income and payables due within one year | 38 701.00 | 121 864.00 | | 38 701.00 |
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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 70 258.00 | | 70 258.00 | 70 258.00 |
FJ Net sales | 343 257.00 | | 343 257.00 | 343 257.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 343 271.00 | |
FS Purchases of goods (including customs duties) | | | 34 880.00 | |
FT Inventory change (goods) | | | -6 108.00 | |
FU Purchases of raw materials and other supplies | | | 3 168.00 | |
FW Other purchases and external expenses | | | 173 885.00 | |
FX Taxes, duties, and similar payments | | | 6 820.00 | |
FY Salaries and Wages | | | 93 567.00 | |
FZ Social Security Contributions | | | 26 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 677.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 335 582.00 | |
GG - OPERATING RESULT (I - II) | | | 7 688.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 290.00 | | | 2 290.00 |
HD Total exceptional income (VII) | 2 290.00 | | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 290.00 | | | 2 290.00 |
HK Income tax | 1 142.00 | 8 673.00 | | 1 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 561.00 | 442 911.00 | | 345 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 817.00 | 403 541.00 | | 337 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 744.00 | 39 369.00 | | 7 744.00 |
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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 | 115 214.00 | | 1 519.00 | 115 214.00 |
I4 DECREASES Grand Total | | | 116 733.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 214.00 | | 1 519.00 | 15 214.00 |
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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 | 2 788.00 | 2 677.00 | | 2 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 788.00 | 2 677.00 | | 2 788.00 |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
8C Staff and Related Accounts | 6 880.00 | 6 880.00 | | 6 880.00 |
8D Social Security and Other Social Organizations | 5 485.00 | 5 485.00 | | 5 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
8L Deferred income | 3 460.00 | 3 460.00 | | 3 460.00 |
UX Other trade receivables | 2 222.00 | | | 2 222.00 |
UZ Social Security, other social security organizations | 960.00 | | | 960.00 |
VB VAT | 8 995.00 | | | 8 995.00 |
VH Loans with a maturity of more than one year at origin | 55 878.00 | 14 361.00 | 41 517.00 | 55 878.00 |
VI Group and Associates | 2 534.00 | 2 534.00 | | 2 534.00 |
VK Loans repaid during the year | 13 984.00 | | | 13 984.00 |
VM Income taxes | 8 358.00 | | | 8 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 605.00 | 21 605.00 | | 21 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 218.00 | 38 701.00 | 41 517.00 | 80 218.00 |
