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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AH Goodwill | 36 888.00 | | 36 888.00 | 36 888.00 |
AR Technical installations, industrial equipment and tools | 3 149.00 | 3 149.00 | | 3 149.00 |
AT Other tangible assets | 36 810.00 | 25 464.00 | 11 346.00 | 36 810.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 78 254.00 | 30 005.00 | 48 249.00 | 78 254.00 |
BT Goods | 67 774.00 | | 67 774.00 | 67 774.00 |
BZ Other receivables | 13 220.00 | | 13 220.00 | 13 220.00 |
CF Cash and cash equivalents | 5 811.00 | | 5 811.00 | 5 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 805.00 | | 86 805.00 | 86 805.00 |
CO Grand total (0 to V) | 165 059.00 | 30 005.00 | 135 054.00 | 165 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -1 775.00 | -2 644.00 | | -1 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301.00 | 1 070.00 | | -301.00 |
DL TOTAL (I) | 18 124.00 | 18 425.00 | | 18 124.00 |
DU Loans and Debts from Credit Institutions (3) | 70 645.00 | 83 845.00 | | 70 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 638.00 | 27 785.00 | | 14 638.00 |
DX Trade payables and related accounts | 24 806.00 | 34 185.00 | | 24 806.00 |
DY Tax and social security liabilities | 6 841.00 | 8 107.00 | | 6 841.00 |
EC TOTAL (IV) | 116 930.00 | 153 922.00 | | 116 930.00 |
EE Grand total (I to V) | 135 054.00 | 172 347.00 | | 135 054.00 |
EG Accrued income and payables due within one year | 78 896.00 | 92 758.00 | | 78 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 481.00 | | | 9 481.00 |
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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 | | | 236 059.00 | |
FJ Net sales | | | 236 059.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 236 123.00 | |
FS Purchases of goods (including customs duties) | | | 136 211.00 | |
FT Inventory change (goods) | | | 27 557.00 | |
FW Other purchases and external expenses | | | 43 135.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 17 402.00 | |
FZ Social Security Contributions | | | 7 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 234 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 277.00 | 75.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | 75.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | -75.00 | | -79.00 |
HK Income tax | -708.00 | -300.00 | | -708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 465.00 | 275 356.00 | | 236 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 766.00 | 274 287.00 | | 236 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301.00 | 1 070.00 | | -301.00 |
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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 | 76 040.00 | | 2 214.00 | 76 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 78 254.00 | |
IO DECREASES Total including other intangible assets | | | 38 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 280.00 | | | 38 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 745.00 | | 2 214.00 | 37 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 27 574.00 | 2 431.00 | | 27 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 392.00 | | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 182.00 | 2 431.00 | | 26 182.00 |
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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 | 24 806.00 | 24 806.00 | | 24 806.00 |
8D Social Security and Other Social Organizations | 534.00 | 534.00 | | 534.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VH Loans with a maturity of more than one year at origin | 70 645.00 | 32 611.00 | 38 034.00 | 70 645.00 |
VI Group and Associates | 14 638.00 | 14 638.00 | | 14 638.00 |
VK Loans repaid during the year | 22 607.00 | | | 22 607.00 |
VM Income taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 220.00 | 13 220.00 | | 13 220.00 |
VW VAT | 6 307.00 | 6 307.00 | | 6 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 930.00 | 78 896.00 | 38 034.00 | 116 930.00 |
