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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 353 432.00 | | 353 432.00 | 353 432.00 |
AP Buildings | 71 297.00 | 54 141.00 | 17 156.00 | 71 297.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 79 282.00 | 65 353.00 | 13 929.00 | 79 282.00 |
BJ TOTAL (I) | 510 597.00 | 126 079.00 | 384 517.00 | 510 597.00 |
BT Goods | 293 757.00 | 4 396.00 | 289 361.00 | 293 757.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 669.00 | | 23 669.00 | 23 669.00 |
CF Cash and cash equivalents | 1 814.00 | | 1 814.00 | 1 814.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 323 004.00 | 4 396.00 | 318 608.00 | 323 004.00 |
CO Grand total (0 to V) | 833 600.00 | 130 475.00 | 703 125.00 | 833 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 219 976.00 | 219 976.00 | | 219 976.00 |
DH Retained earnings | -6 576.00 | | | -6 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 297.00 | -6 576.00 | | -2 297.00 |
DL TOTAL (I) | 464 104.00 | 466 400.00 | | 464 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 382.00 | 33 503.00 | | 2 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 245.00 | 66 039.00 | | 71 245.00 |
DX Trade payables and related accounts | 82 240.00 | 85 289.00 | | 82 240.00 |
DY Tax and social security liabilities | 78 283.00 | 92 525.00 | | 78 283.00 |
EA Other liabilities | 4 871.00 | 4 871.00 | | 4 871.00 |
EC TOTAL (IV) | 239 022.00 | 282 227.00 | | 239 022.00 |
EE Grand total (I to V) | 703 125.00 | 748 627.00 | | 703 125.00 |
EG Accrued income and payables due within one year | 239 022.00 | 282 227.00 | | 239 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 382.00 | 33 503.00 | | 2 382.00 |
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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 | 1 030 790.00 | 1 865.00 | 1 032 655.00 | 1 030 790.00 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 1 045 190.00 | 1 865.00 | 1 047 055.00 | 1 045 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 821.00 | |
FR Total operating income (I) | | | 1 062 877.00 | |
FS Purchases of goods (including customs duties) | | | 510 944.00 | |
FT Inventory change (goods) | | | 32 528.00 | |
FW Other purchases and external expenses | | | 196 499.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 240 401.00 | |
FZ Social Security Contributions | | | 60 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 396.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 1 064 106.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 685.00 | | |
HD Total exceptional income (VII) | | 2 685.00 | | |
HE Exceptional expenses on management operations | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 389.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 877.00 | 1 089 882.00 | | 1 062 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 174.00 | 1 096 458.00 | | 1 065 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 297.00 | -6 576.00 | | -2 297.00 |
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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 | 512 083.00 | | 4 058.00 | 512 083.00 |
I4 DECREASES Grand Total | | 5 544.00 | 510 597.00 | |
IO DECREASES Total including other intangible assets | | | 354 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 544.00 | 155 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 957.00 | | | 354 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 126.00 | | 4 058.00 | 157 126.00 |
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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 | 123 190.00 | 8 434.00 | 5 544.00 | 123 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 665.00 | 8 434.00 | 5 544.00 | 121 665.00 |
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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 | 3 629.00 | 4 396.00 | 3 629.00 | 3 629.00 |
7B Total provisions for depreciation | 3 629.00 | 4 396.00 | 3 629.00 | 3 629.00 |
7C Grand total | 3 629.00 | 4 396.00 | 3 629.00 | 3 629.00 |
UE of which provisions and reversals: - Operating | | 4 396.00 | 3 629.00 | |
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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 | 82 240.00 | 82 240.00 | | 82 240.00 |
8C Staff and Related Accounts | 17 695.00 | 17 695.00 | | 17 695.00 |
8D Social Security and Other Social Organizations | 37 145.00 | 37 145.00 | | 37 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 1 286.00 | | | 1 286.00 |
VG Loans with a maturity of up to one year at origin | 2 382.00 | 2 382.00 | | 2 382.00 |
VI Group and Associates | 71 245.00 | 71 245.00 | | 71 245.00 |
VM Income taxes | 16 338.00 | | | 16 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 889.00 | | | 5 889.00 |
VS Prepaid expenses | 3 764.00 | | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 433.00 | 27 433.00 | | 27 433.00 |
VW VAT | 20 273.00 | 20 273.00 | | 20 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 022.00 | 239 022.00 | | 239 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
