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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AR Technical installations, industrial equipment and tools | 6 096.00 | 3 800.00 | 2 296.00 | 6 096.00 |
AT Other tangible assets | 11 150.00 | 9 923.00 | 1 227.00 | 11 150.00 |
BJ TOTAL (I) | 59 746.00 | 13 723.00 | 46 023.00 | 59 746.00 |
BT Goods | 20 264.00 | | 20 264.00 | 20 264.00 |
BZ Other receivables | 11 218.00 | | 11 218.00 | 11 218.00 |
CF Cash and cash equivalents | 19 936.00 | | 19 936.00 | 19 936.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 54 283.00 | | 54 283.00 | 54 283.00 |
CO Grand total (0 to V) | 114 029.00 | 13 723.00 | 100 306.00 | 114 029.00 |
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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 | 61 420.00 | 48 783.00 | | 61 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 711.00 | 13 137.00 | | 2 711.00 |
DL TOTAL (I) | 69 631.00 | 67 420.00 | | 69 631.00 |
DU Loans and Debts from Credit Institutions (3) | 951.00 | 12 079.00 | | 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 3 055.00 | | 574.00 |
DX Trade payables and related accounts | 17 699.00 | 8 660.00 | | 17 699.00 |
DY Tax and social security liabilities | 11 451.00 | 13 547.00 | | 11 451.00 |
EC TOTAL (IV) | 30 675.00 | 37 341.00 | | 30 675.00 |
EE Grand total (I to V) | 100 306.00 | 104 761.00 | | 100 306.00 |
EG Accrued income and payables due within one year | 30 675.00 | 36 395.00 | | 30 675.00 |
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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 | 249 115.00 | | 249 115.00 | 249 115.00 |
FJ Net sales | 249 115.00 | | 249 115.00 | 249 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FR Total operating income (I) | | | 249 282.00 | |
FS Purchases of goods (including customs duties) | | | 161 778.00 | |
FT Inventory change (goods) | | | -1 225.00 | |
FU Purchases of raw materials and other supplies | | | 1 202.00 | |
FW Other purchases and external expenses | | | 40 955.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 32 959.00 | |
FZ Social Security Contributions | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 245 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 311.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 160.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 160.00 | | 22.00 |
HE Exceptional expenses on management operations | 72.00 | 223.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 223.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -63.00 | | -50.00 |
HK Income tax | 282.00 | 2 101.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 303.00 | 256 391.00 | | 249 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 592.00 | 243 254.00 | | 246 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 711.00 | 13 137.00 | | 2 711.00 |
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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 | 57 100.00 | | 2 646.00 | 57 100.00 |
I4 DECREASES Grand Total | | | 59 746.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 600.00 | | 2 646.00 | 14 600.00 |
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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 | 12 598.00 | 1 125.00 | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 598.00 | 1 125.00 | | 12 598.00 |
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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 | 17 699.00 | 17 699.00 | | 17 699.00 |
8C Staff and Related Accounts | 3 577.00 | 3 577.00 | | 3 577.00 |
8D Social Security and Other Social Organizations | 3 823.00 | 3 823.00 | | 3 823.00 |
UZ Social Security, other social security organizations | 219.00 | 219.00 | | 219.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VH Loans with a maturity of more than one year at origin | 951.00 | 951.00 | | 951.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VK Loans repaid during the year | 11 123.00 | | | 11 123.00 |
VM Income taxes | 1 756.00 | 1 756.00 | | 1 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 083.00 | 14 083.00 | | 14 083.00 |
VW VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 675.00 | 30 675.00 | | 30 675.00 |
