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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 250.00 | 1 500.00 | 750.00 | 2 250.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 14 160.00 | 5 332.00 | 8 828.00 | 14 160.00 |
AT Other tangible assets | 2 200.00 | 880.00 | 1 320.00 | 2 200.00 |
BJ TOTAL (I) | 53 610.00 | 7 712.00 | 45 898.00 | 53 610.00 |
BT Goods | 39 271.00 | | 39 271.00 | 39 271.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 39 040.00 | | 39 040.00 | 39 040.00 |
CF Cash and cash equivalents | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 97 439.00 | | 97 439.00 | 97 439.00 |
CO Grand total (0 to V) | 151 049.00 | 7 712.00 | 143 337.00 | 151 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 878.00 | | | 4 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181.00 | 5 378.00 | | 3 181.00 |
DL TOTAL (I) | 13 559.00 | 10 378.00 | | 13 559.00 |
DU Loans and Debts from Credit Institutions (3) | 43 555.00 | 54 905.00 | | 43 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559.00 | 457.00 | | 559.00 |
DX Trade payables and related accounts | 59 034.00 | 41 600.00 | | 59 034.00 |
DY Tax and social security liabilities | 24 593.00 | 23 387.00 | | 24 593.00 |
EA Other liabilities | 2 036.00 | 4 146.00 | | 2 036.00 |
EC TOTAL (IV) | 129 778.00 | 124 494.00 | | 129 778.00 |
EE Grand total (I to V) | 143 337.00 | 134 872.00 | | 143 337.00 |
EG Accrued income and payables due within one year | 105 065.00 | 89 857.00 | | 105 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 918.00 | 10 515.00 | | 8 918.00 |
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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 | 844 115.00 | | 844 115.00 | 844 115.00 |
FJ Net sales | 844 115.00 | | 844 115.00 | 844 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 844 140.00 | |
FS Purchases of goods (including customs duties) | | | 700 253.00 | |
FT Inventory change (goods) | | | -4 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 432.00 | |
FW Other purchases and external expenses | | | 27 157.00 | |
FX Taxes, duties, and similar payments | | | 16 183.00 | |
FY Salaries and Wages | | | 81 568.00 | |
FZ Social Security Contributions | | | 12 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 952.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 840 170.00 | |
GG - OPERATING RESULT (I - II) | | | 3 970.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 600.00 | | |
HE Exceptional expenses on management operations | 90.00 | 168.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 168.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -168.00 | | -90.00 |
HK Income tax | | -996.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 844 140.00 | 683 470.00 | | 844 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 959.00 | 678 092.00 | | 840 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181.00 | 5 378.00 | | 3 181.00 |
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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 | 52 950.00 | | 660.00 | 52 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 250.00 | | | 2 250.00 |
I4 DECREASES Grand Total | | | 53 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 700.00 | | 660.00 | 15 700.00 |
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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 | 3 760.00 | 3 952.00 | | 3 760.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 750.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 010.00 | 3 202.00 | | 3 010.00 |
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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 | 59 034.00 | 59 034.00 | | 59 034.00 |
8C Staff and Related Accounts | 6 937.00 | 6 937.00 | | 6 937.00 |
8D Social Security and Other Social Organizations | 12 829.00 | 12 829.00 | | 12 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VB VAT | 15 605.00 | | | 15 605.00 |
VG Loans with a maturity of up to one year at origin | 8 918.00 | 8 918.00 | | 8 918.00 |
VH Loans with a maturity of more than one year at origin | 34 637.00 | 9 924.00 | 24 713.00 | 34 637.00 |
VI Group and Associates | 559.00 | 559.00 | | 559.00 |
VM Income taxes | 4 566.00 | | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 862.00 | | | 18 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 040.00 | 39 040.00 | | 39 040.00 |
VW VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 777.00 | 105 064.00 | 24 713.00 | 129 777.00 |
