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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 20 087.00 | 16 504.00 | 3 582.00 | 20 087.00 |
AT Other tangible assets | 11 944.00 | 11 871.00 | 73.00 | 11 944.00 |
BJ TOTAL (I) | 92 031.00 | 28 375.00 | 63 656.00 | 92 031.00 |
BT Goods | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 272.00 | | 14 272.00 | 14 272.00 |
CF Cash and cash equivalents | 16 209.00 | | 16 209.00 | 16 209.00 |
CH Prepaid expenses | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 33 990.00 | | 33 990.00 | 33 990.00 |
CO Grand total (0 to V) | 126 021.00 | 28 375.00 | 97 646.00 | 126 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 209.00 | 37 209.00 | | 35 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 559.00 | -2 001.00 | | -9 559.00 |
DL TOTAL (I) | 27 849.00 | 37 409.00 | | 27 849.00 |
DU Loans and Debts from Credit Institutions (3) | 38 290.00 | 40 615.00 | | 38 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 776.00 | 1 976.00 | | 7 776.00 |
DX Trade payables and related accounts | 17 665.00 | 23 708.00 | | 17 665.00 |
DY Tax and social security liabilities | 4 925.00 | 5 277.00 | | 4 925.00 |
EA Other liabilities | 1 140.00 | | | 1 140.00 |
EC TOTAL (IV) | 69 797.00 | 71 576.00 | | 69 797.00 |
EE Grand total (I to V) | 97 646.00 | 108 984.00 | | 97 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 953.00 | 17 367.00 | | 20 953.00 |
EI Including equity loans | 7 776.00 | | | 7 776.00 |
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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 | 276 148.00 | | 276 148.00 | 276 148.00 |
FJ Net sales | 276 148.00 | | 276 148.00 | 276 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 560.00 | |
FR Total operating income (I) | | | 278 708.00 | |
FS Purchases of goods (including customs duties) | | | 210 891.00 | |
FT Inventory change (goods) | | | 1 157.00 | |
FW Other purchases and external expenses | | | 40 986.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
FY Salaries and Wages | | | 31 917.00 | |
FZ Social Security Contributions | | | 2 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 386.00 | |
GF Total Operating Expenses (II) | | | 293 460.00 | |
GG - OPERATING RESULT (I - II) | | | -14 752.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | 6 700.00 | | | 6 700.00 |
HD Total exceptional income (VII) | 6 701.00 | 1.00 | | 6 701.00 |
HE Exceptional expenses on management operations | 196.00 | 54.00 | | 196.00 |
HF Exceptional expenses on capital transactions | 831.00 | | | 831.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 54.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 674.00 | -53.00 | | 5 674.00 |
HK Income tax | -407.00 | | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 409.00 | 290 879.00 | | 285 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 968.00 | 292 880.00 | | 294 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 559.00 | -2 001.00 | | -9 559.00 |
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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 | 93 531.00 | | 833.00 | 93 531.00 |
I4 DECREASES Grand Total | | 2 333.00 | 92 031.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 32 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 531.00 | | 833.00 | 33 531.00 |
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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 | 27 491.00 | 2 386.00 | 1 502.00 | 27 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 491.00 | 2 386.00 | 1 502.00 | 27 491.00 |
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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 | 17 665.00 | 17 665.00 | | 17 665.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140.00 | 1 140.00 | | 1 140.00 |
UZ Social Security, other social security organizations | 7 722.00 | | | 7 722.00 |
VB VAT | 2 529.00 | | | 2 529.00 |
VG Loans with a maturity of up to one year at origin | 20 953.00 | 20 953.00 | | 20 953.00 |
VH Loans with a maturity of more than one year at origin | 17 337.00 | 6 023.00 | 11 315.00 | 17 337.00 |
VI Group and Associates | 7 776.00 | 7 776.00 | | 7 776.00 |
VK Loans repaid during the year | 5 909.00 | | | 5 909.00 |
VM Income taxes | 2 545.00 | | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | | | 1 475.00 |
VS Prepaid expenses | 1 345.00 | | | 1 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 617.00 | 15 617.00 | | 15 617.00 |
VW VAT | 247.00 | 247.00 | | 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 797.00 | 58 482.00 | 11 315.00 | 69 797.00 |
