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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 23 267.00 | 12 960.00 | 10 307.00 | 23 267.00 |
BH Other financial assets | 1 332.00 | | 1 332.00 | 1 332.00 |
BJ TOTAL (I) | 94 600.00 | 12 960.00 | 81 639.00 | 94 600.00 |
BT Goods | 18 445.00 | | 18 445.00 | 18 445.00 |
BZ Other receivables | 16 307.00 | | 16 307.00 | 16 307.00 |
CF Cash and cash equivalents | 65 196.00 | | 65 196.00 | 65 196.00 |
CJ TOTAL (II) | 99 948.00 | | 99 948.00 | 99 948.00 |
CO Grand total (0 to V) | 194 549.00 | 12 960.00 | 181 588.00 | 194 549.00 |
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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 | 57 903.00 | 28 396.00 | | 57 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 706.00 | 29 507.00 | | 5 706.00 |
DL TOTAL (I) | 69 110.00 | 63 403.00 | | 69 110.00 |
DU Loans and Debts from Credit Institutions (3) | 17 344.00 | 22 296.00 | | 17 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 925.00 | 13 104.00 | | 29 925.00 |
DX Trade payables and related accounts | 2 589.00 | 3 901.00 | | 2 589.00 |
DY Tax and social security liabilities | 51 418.00 | 14 710.00 | | 51 418.00 |
EA Other liabilities | 11 200.00 | 25 100.00 | | 11 200.00 |
EC TOTAL (IV) | 112 478.00 | 79 112.00 | | 112 478.00 |
EE Grand total (I to V) | 181 588.00 | 142 516.00 | | 181 588.00 |
EG Accrued income and payables due within one year | 100 222.00 | 61 789.00 | | 100 222.00 |
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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 | 411 684.00 | | 411 684.00 | 411 684.00 |
FJ Net sales | 411 684.00 | | 411 684.00 | 411 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 411 689.00 | |
FS Purchases of goods (including customs duties) | | | 211 400.00 | |
FT Inventory change (goods) | | | -6 665.00 | |
FW Other purchases and external expenses | | | 75 940.00 | |
FX Taxes, duties, and similar payments | | | 2 706.00 | |
FY Salaries and Wages | | | 92 281.00 | |
FZ Social Security Contributions | | | 24 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 404 722.00 | |
GG - OPERATING RESULT (I - II) | | | 6 966.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 502.00 | | |
HD Total exceptional income (VII) | | 1 502.00 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | 1 502.00 | | -226.00 |
HK Income tax | 596.00 | 4 953.00 | | 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 689.00 | 252 310.00 | | 411 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 982.00 | 222 803.00 | | 405 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 706.00 | 29 507.00 | | 5 706.00 |
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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 | 88 354.00 | | 6 247.00 | 88 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | | 94 600.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 021.00 | | 6 247.00 | 17 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333.00 | | | 1 333.00 |
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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 | 8 425.00 | 4 536.00 | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 425.00 | 4 536.00 | | 8 425.00 |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
8C Staff and Related Accounts | 25 086.00 | 25 086.00 | | 25 086.00 |
8D Social Security and Other Social Organizations | 22 672.00 | 22 672.00 | | 22 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UZ Social Security, other social security organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
VB VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 17 323.00 | 5 067.00 | 12 256.00 | 17 323.00 |
VI Group and Associates | 29 925.00 | 29 925.00 | | 29 925.00 |
VK Loans repaid during the year | 4 960.00 | | | 4 960.00 |
VM Income taxes | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 640.00 | 17 640.00 | | 17 640.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 478.00 | 100 222.00 | 12 256.00 | 112 478.00 |
