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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 | 2 250.00 | | 2 250.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 14 160.00 | 8 164.00 | 5 996.00 | 14 160.00 |
AT Other tangible assets | 5 700.00 | 2 438.00 | 3 262.00 | 5 700.00 |
BJ TOTAL (I) | 57 110.00 | 12 852.00 | 44 258.00 | 57 110.00 |
BT Goods | 50 719.00 | | 50 719.00 | 50 719.00 |
BV Advances and down payments on orders | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 39 155.00 | | 39 155.00 | 39 155.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 97 082.00 | | 97 082.00 | 97 082.00 |
CO Grand total (0 to V) | 154 192.00 | 12 852.00 | 141 340.00 | 154 192.00 |
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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 | 8 059.00 | 4 878.00 | | 8 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 799.00 | 3 181.00 | | 6 799.00 |
DL TOTAL (I) | 20 358.00 | 13 559.00 | | 20 358.00 |
DU Loans and Debts from Credit Institutions (3) | 41 046.00 | 43 555.00 | | 41 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945.00 | 559.00 | | 945.00 |
DX Trade payables and related accounts | 53 063.00 | 59 034.00 | | 53 063.00 |
DY Tax and social security liabilities | 25 928.00 | 24 593.00 | | 25 928.00 |
EA Other liabilities | | 2 036.00 | | |
EC TOTAL (IV) | 120 982.00 | 129 778.00 | | 120 982.00 |
EE Grand total (I to V) | 141 340.00 | 143 337.00 | | 141 340.00 |
EG Accrued income and payables due within one year | 106 369.00 | 105 065.00 | | 106 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 333.00 | 8 918.00 | | 16 333.00 |
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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 | 831 280.00 | | 831 280.00 | 831 280.00 |
FJ Net sales | 831 280.00 | | 831 280.00 | 831 280.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 831 390.00 | |
FS Purchases of goods (including customs duties) | | | 695 661.00 | |
FT Inventory change (goods) | | | -11 448.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 989.00 | |
FX Taxes, duties, and similar payments | | | 15 430.00 | |
FY Salaries and Wages | | | 77 405.00 | |
FZ Social Security Contributions | | | 11 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 140.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 823 199.00 | |
GG - OPERATING RESULT (I - II) | | | 8 191.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 390.00 | 844 140.00 | | 831 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 591.00 | 840 959.00 | | 824 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 799.00 | 3 181.00 | | 6 799.00 |
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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 | 53 610.00 | | 3 500.00 | 53 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 250.00 | | | 2 250.00 |
I4 DECREASES Grand Total | | | 57 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 250.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 360.00 | | 3 500.00 | 16 360.00 |
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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 | 7 712.00 | 5 140.00 | | 7 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | 750.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 212.00 | 4 390.00 | | 6 212.00 |
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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 | 53 063.00 | 53 063.00 | | 53 063.00 |
8C Staff and Related Accounts | 11 229.00 | 11 229.00 | | 11 229.00 |
8D Social Security and Other Social Organizations | 11 325.00 | 11 325.00 | | 11 325.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VB VAT | 17 573.00 | 17 573.00 | | 17 573.00 |
VG Loans with a maturity of up to one year at origin | 16 333.00 | 16 333.00 | | 16 333.00 |
VH Loans with a maturity of more than one year at origin | 24 713.00 | 10 100.00 | 14 613.00 | 24 713.00 |
VI Group and Associates | 945.00 | 945.00 | | 945.00 |
VK Loans repaid during the year | 9 924.00 | | | 9 924.00 |
VM Income taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 679.00 | 18 679.00 | | 18 679.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 392.00 | 39 392.00 | | 39 392.00 |
VW VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 982.00 | 106 369.00 | 14 613.00 | 120 982.00 |
