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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | 20 400.00 | 47 600.00 | 68 000.00 |
AT Other tangible assets | 8 712.00 | 8 712.00 | | 8 712.00 |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 76 855.00 | 29 112.00 | 47 742.00 | 76 855.00 |
BT Goods | 46 023.00 | | 46 023.00 | 46 023.00 |
BZ Other receivables | 3 784.00 | | 3 784.00 | 3 784.00 |
CF Cash and cash equivalents | 15 174.00 | | 15 174.00 | 15 174.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 65 298.00 | | 65 298.00 | 65 298.00 |
CO Grand total (0 to V) | 142 154.00 | 29 112.00 | 113 041.00 | 142 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 800.00 | 68 615.00 | | 69 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615.00 | 1 185.00 | | 615.00 |
DL TOTAL (I) | 71 515.00 | 70 900.00 | | 71 515.00 |
DU Loans and Debts from Credit Institutions (3) | 3 293.00 | | | 3 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 215.00 | 18 622.00 | | 17 215.00 |
DX Trade payables and related accounts | 21 016.00 | 13 728.00 | | 21 016.00 |
DY Tax and social security liabilities | | 1 365.00 | | |
EC TOTAL (IV) | 41 525.00 | 33 715.00 | | 41 525.00 |
EE Grand total (I to V) | 113 041.00 | 104 616.00 | | 113 041.00 |
EG Accrued income and payables due within one year | 39 459.00 | 33 715.00 | | 39 459.00 |
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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 | 142 687.00 | | 142 687.00 | 142 687.00 |
FJ Net sales | 142 687.00 | | 142 687.00 | 142 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 187.00 | |
FS Purchases of goods (including customs duties) | | | 90 554.00 | |
FT Inventory change (goods) | | | -6 348.00 | |
FW Other purchases and external expenses | | | 29 271.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 14 300.00 | |
FZ Social Security Contributions | | | 6 163.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 135 455.00 | |
GG - OPERATING RESULT (I - II) | | | 8 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 800.00 | 6 800.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 6 800.00 | 6 800.00 | | 6 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 800.00 | -6 800.00 | | -6 800.00 |
HK Income tax | 1 308.00 | 1 409.00 | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 189.00 | 149 439.00 | | 144 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 573.00 | 148 253.00 | | 143 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615.00 | 1 185.00 | | 615.00 |
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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 | 81 321.00 | | 47.00 | 81 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 143.00 | |
I4 DECREASES Grand Total | | 4 512.00 | 76 855.00 | |
IO DECREASES Total including other intangible assets | | | 68 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 200.00 | 8 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 913.00 | | | 12 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408.00 | | 47.00 | 408.00 |
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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 | 26 513.00 | 6 800.00 | 4 200.00 | 26 513.00 |
PE DEPRECIATION Total including other intangible assets | 13 600.00 | 6 800.00 | | 13 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 913.00 | | 4 200.00 | 12 913.00 |
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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 | 21 016.00 | 21 016.00 | | 21 016.00 |
UZ Social Security, other social security organizations | 928.00 | 928.00 | | 928.00 |
VB VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 3 293.00 | 1 227.00 | 2 067.00 | 3 293.00 |
VI Group and Associates | 17 216.00 | 17 216.00 | | 17 216.00 |
VJ Loans taken out during the year | 3 700.00 | | | 3 700.00 |
VK Loans repaid during the year | 407.00 | | | 407.00 |
VM Income taxes | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 526.00 | 39 459.00 | 2 067.00 | 41 526.00 |
