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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 11 150.00 | 9 148.00 | 2 002.00 | 11 150.00 |
BJ TOTAL (I) | 57 100.00 | 12 598.00 | 44 502.00 | 57 100.00 |
BT Goods | 19 039.00 | | 19 039.00 | 19 039.00 |
BZ Other receivables | 13 244.00 | | 13 244.00 | 13 244.00 |
CF Cash and cash equivalents | 25 437.00 | | 25 437.00 | 25 437.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 60 259.00 | | 60 259.00 | 60 259.00 |
CO Grand total (0 to V) | 117 359.00 | 12 598.00 | 104 761.00 | 117 359.00 |
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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 | | 500.00 |
DG Other reserves | 48 783.00 | 28 284.00 | | 48 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 137.00 | 20 999.00 | | 13 137.00 |
DL TOTAL (I) | 67 420.00 | 54 783.00 | | 67 420.00 |
DU Loans and Debts from Credit Institutions (3) | 12 079.00 | 22 798.00 | | 12 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 198.00 | | 3 055.00 |
DX Trade payables and related accounts | 8 660.00 | 14 420.00 | | 8 660.00 |
DY Tax and social security liabilities | 13 547.00 | 14 298.00 | | 13 547.00 |
EC TOTAL (IV) | 37 341.00 | 51 714.00 | | 37 341.00 |
EE Grand total (I to V) | 104 761.00 | 106 497.00 | | 104 761.00 |
EG Accrued income and payables due within one year | 36 395.00 | 39 646.00 | | 36 395.00 |
EI Including equity loans | 3 055.00 | | | 3 055.00 |
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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 | 253 787.00 | | 253 787.00 | 253 787.00 |
FJ Net sales | 253 787.00 | | 253 787.00 | 253 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FR Total operating income (I) | | | 256 231.00 | |
FS Purchases of goods (including customs duties) | | | 149 397.00 | |
FT Inventory change (goods) | | | 4 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 480.00 | |
FW Other purchases and external expenses | | | 38 567.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 33 232.00 | |
FZ Social Security Contributions | | | 8 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 240 218.00 | |
GG - OPERATING RESULT (I - II) | | | 16 013.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 48.00 | | 160.00 |
HD Total exceptional income (VII) | 160.00 | 48.00 | | 160.00 |
HE Exceptional expenses on management operations | 223.00 | 468.00 | | 223.00 |
HG Exceptional depreciation and provisions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 560.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -512.00 | | -63.00 |
HK Income tax | 2 101.00 | 3 565.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 391.00 | 256 612.00 | | 256 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 254.00 | 235 613.00 | | 243 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 137.00 | 20 999.00 | | 13 137.00 |
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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 | 57 300.00 | | | 57 300.00 |
I4 DECREASES Grand Total | | 200.00 | 57 100.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 14 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 800.00 | | | 14 800.00 |
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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 | 12 023.00 | 775.00 | 200.00 | 12 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 023.00 | 775.00 | 200.00 | 12 023.00 |
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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 | 8 660.00 | 8 660.00 | | 8 660.00 |
8C Staff and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
8D Social Security and Other Social Organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
UZ Social Security, other social security organizations | 219.00 | | | 219.00 |
VB VAT | 5 406.00 | | | 5 406.00 |
VH Loans with a maturity of more than one year at origin | 12 079.00 | 11 133.00 | 946.00 | 12 079.00 |
VI Group and Associates | 3 055.00 | 3 055.00 | | 3 055.00 |
VK Loans repaid during the year | 10 714.00 | | | 10 714.00 |
VM Income taxes | 2 813.00 | | | 2 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 805.00 | | | 4 805.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 783.00 | 15 783.00 | | 15 783.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 341.00 | 36 395.00 | 946.00 | 37 341.00 |
