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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 849.00 | 3 048.00 | 54 801.00 | 57 849.00 |
AR Technical installations, industrial equipment and tools | 2 427.00 | 1 404.00 | 1 022.00 | 2 427.00 |
AT Other tangible assets | 23 609.00 | 23 391.00 | 217.00 | 23 609.00 |
BJ TOTAL (I) | 83 886.00 | 27 845.00 | 56 040.00 | 83 886.00 |
BL Raw materials, supplies | 1 642.00 | | 1 642.00 | 1 642.00 |
BT Goods | 16 234.00 | | 16 234.00 | 16 234.00 |
BX Customers and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
BZ Other receivables | 6 717.00 | | 6 717.00 | 6 717.00 |
CF Cash and cash equivalents | 10 330.00 | | 10 330.00 | 10 330.00 |
CH Prepaid expenses | 5 627.00 | | 5 627.00 | 5 627.00 |
CJ TOTAL (II) | 42 543.00 | | 42 543.00 | 42 543.00 |
CO Grand total (0 to V) | 126 430.00 | 27 845.00 | 98 584.00 | 126 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 388.00 | | | 13 388.00 |
DH Retained earnings | 5 140.00 | | | 5 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167.00 | | | 167.00 |
DL TOTAL (I) | 29 457.00 | | | 29 457.00 |
DP Provisions for Risks | 486.00 | | | 486.00 |
DR TOTAL (IV) | 486.00 | | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 451.00 | | | 34 451.00 |
DX Trade payables and related accounts | 29 253.00 | | | 29 253.00 |
DY Tax and social security liabilities | 4 936.00 | | | 4 936.00 |
EC TOTAL (IV) | 68 640.00 | | | 68 640.00 |
EE Grand total (I to V) | 98 584.00 | | | 98 584.00 |
EG Accrued income and payables due within one year | 68 640.00 | | | 68 640.00 |
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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 | 194 766.00 | | 194 766.00 | 194 766.00 |
FJ Net sales | 194 766.00 | | 194 766.00 | 194 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 197 012.00 | |
FS Purchases of goods (including customs duties) | | | 127 885.00 | |
FT Inventory change (goods) | | | -4 413.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 26 536.00 | |
FX Taxes, duties, and similar payments | | | 9 087.00 | |
FY Salaries and Wages | | | 23 500.00 | |
FZ Social Security Contributions | | | 11 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 196 867.00 | |
GG - OPERATING RESULT (I - II) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 706.00 | | | 1 706.00 |
A2 TOTAL ASSETS | 11 043.00 | | | 11 043.00 |
A4 Equity method investments | 222.00 | | | 222.00 |
HK Income tax | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 012.00 | | | 197 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 844.00 | | | 196 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167.00 | | | 167.00 |
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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 | 85 691.00 | | | 85 691.00 |
I4 DECREASES Grand Total | | 1 805.00 | 83 886.00 | |
IO DECREASES Total including other intangible assets | | | 57 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 805.00 | 26 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 850.00 | | | 57 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 841.00 | | | 27 841.00 |
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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 | 25 670.00 | 931.00 | 1 805.00 | 25 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 670.00 | 931.00 | 1 805.00 | 25 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424.00 | 486.00 | 424.00 | 424.00 |
7C Grand total | 424.00 | 486.00 | 424.00 | 424.00 |
UE of which provisions and reversals: - Operating | | 486.00 | 424.00 | |
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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 | 29 253.00 | 29 253.00 | | 29 253.00 |
UX Other trade receivables | 1 991.00 | 1 991.00 | | 1 991.00 |
UZ Social Security, other social security organizations | 5 778.00 | 5 778.00 | | 5 778.00 |
VB VAT | 237.00 | 237.00 | | 237.00 |
VI Group and Associates | 34 451.00 | 34 451.00 | | 34 451.00 |
VM Income taxes | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 5 628.00 | 5 628.00 | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 337.00 | 14 337.00 | | 14 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 640.00 | 68 640.00 | | 68 640.00 |
