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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 32 235.00 | 30 267.00 | 1 969.00 | 32 235.00 |
BH Other financial assets | 3 753.00 | | 3 753.00 | 3 753.00 |
BJ TOTAL (I) | 135 988.00 | 30 267.00 | 105 722.00 | 135 988.00 |
BT Goods | 9 175.00 | 1 146.00 | 8 029.00 | 9 175.00 |
BX Customers and related accounts | 19 050.00 | | 19 050.00 | 19 050.00 |
BZ Other receivables | 18 367.00 | | 18 367.00 | 18 367.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 115 463.00 | | 115 463.00 | 115 463.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 167 847.00 | 1 146.00 | 166 701.00 | 167 847.00 |
CO Grand total (0 to V) | 303 835.00 | 31 413.00 | 272 423.00 | 303 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DH Retained earnings | 46 238.00 | | | 46 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 719.00 | | | -1 719.00 |
DL TOTAL (I) | 86 539.00 | | | 86 539.00 |
DU Loans and Debts from Credit Institutions (3) | 32 709.00 | | | 32 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | | | 2 590.00 |
DW Advances and down payments received on current orders | 16 473.00 | | | 16 473.00 |
DX Trade payables and related accounts | 126 349.00 | | | 126 349.00 |
DY Tax and social security liabilities | 7 341.00 | | | 7 341.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 185 883.00 | | | 185 883.00 |
EE Grand total (I to V) | 272 423.00 | | | 272 423.00 |
EG Accrued income and payables due within one year | 148 414.00 | | | 148 414.00 |
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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 | 257 641.00 | | 257 641.00 | 257 641.00 |
FG Production sold - services | 54 024.00 | | 54 024.00 | 54 024.00 |
FJ Net sales | 311 664.00 | | 311 664.00 | 311 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 313 310.00 | |
FS Purchases of goods (including customs duties) | | | 110 902.00 | |
FT Inventory change (goods) | | | 12 936.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 162 865.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 11 699.00 | |
FZ Social Security Contributions | | | 3 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 312 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048.00 | |
GL Other interest and similar income | | | 548.00 | |
GP Total financial income (V) | | | 548.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 323.00 | | | 1 323.00 |
HA Exceptional income from management transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 2 033.00 | | | 2 033.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 4 623.00 | | | 4 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | | | -2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 891.00 | | | 315 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 610.00 | | | 317 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 719.00 | | | -1 719.00 |
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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 | 138 274.00 | | 1 660.00 | 138 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 753.00 | |
I4 DECREASES Grand Total | | 3 945.00 | 135 988.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 945.00 | 32 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 521.00 | | 1 660.00 | 34 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 753.00 | | | 3 753.00 |
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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 | 26 007.00 | 8 205.00 | 3 945.00 | 26 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 007.00 | 8 205.00 | 3 945.00 | 26 007.00 |
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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 | 1 086.00 | 382.00 | 322.00 | 1 086.00 |
7B Total provisions for depreciation | 1 086.00 | 382.00 | 322.00 | 1 086.00 |
7C Grand total | 1 086.00 | 382.00 | 322.00 | 1 086.00 |
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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 | 126 349.00 | 126 349.00 | | 126 349.00 |
8C Staff and Related Accounts | 286.00 | 286.00 | | 286.00 |
8D Social Security and Other Social Organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 3 753.00 | | 3 753.00 | 3 753.00 |
UX Other trade receivables | 19 050.00 | 19 050.00 | | 19 050.00 |
UZ Social Security, other social security organizations | 963.00 | 963.00 | | 963.00 |
VB VAT | 15 702.00 | 15 702.00 | | 15 702.00 |
VH Loans with a maturity of more than one year at origin | 32 709.00 | 11 712.00 | 20 997.00 | 32 709.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VK Loans repaid during the year | 11 474.00 | | | 11 474.00 |
VP Miscellaneous | 807.00 | 807.00 | | 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 952.00 | 43 199.00 | 3 753.00 | 46 952.00 |
VW VAT | 6 022.00 | 6 022.00 | | 6 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 410.00 | 148 414.00 | 20 997.00 | 169 410.00 |
