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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 97 000.00 | 65 000.00 | 32 000.00 | 97 000.00 |
AP Buildings | 6 952.00 | 5 249.00 | 1 703.00 | 6 952.00 |
AR Technical installations, industrial equipment and tools | 21 815.00 | 14 433.00 | 7 382.00 | 21 815.00 |
AT Other tangible assets | 45 593.00 | 34 176.00 | 11 418.00 | 45 593.00 |
BJ TOTAL (I) | 171 360.00 | 118 857.00 | 52 503.00 | 171 360.00 |
BL Raw materials, supplies | 6 250.00 | | 6 250.00 | 6 250.00 |
BT Goods | 209 382.00 | 9 700.00 | 199 682.00 | 209 382.00 |
BV Advances and down payments on orders | 7 426.00 | | 7 426.00 | 7 426.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 11 064.00 | | 11 064.00 | 11 064.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 242 674.00 | 9 700.00 | 232 974.00 | 242 674.00 |
CO Grand total (0 to V) | 414 034.00 | 128 557.00 | 285 476.00 | 414 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 782.00 | 1 782.00 | | 1 782.00 |
DH Retained earnings | -913.00 | | | -913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 922.00 | -913.00 | | -56 922.00 |
DL TOTAL (I) | -6 053.00 | 50 869.00 | | -6 053.00 |
DU Loans and Debts from Credit Institutions (3) | 131 962.00 | 43 577.00 | | 131 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 700.00 | 28 700.00 | | 63 700.00 |
DX Trade payables and related accounts | 75 186.00 | 81 262.00 | | 75 186.00 |
DY Tax and social security liabilities | 20 501.00 | 21 847.00 | | 20 501.00 |
EA Other liabilities | 180.00 | 102.00 | | 180.00 |
EC TOTAL (IV) | 291 529.00 | 175 488.00 | | 291 529.00 |
EE Grand total (I to V) | 285 476.00 | 226 357.00 | | 285 476.00 |
EG Accrued income and payables due within one year | 254 746.00 | 175 488.00 | | 254 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 274.00 | 21 311.00 | | 76 274.00 |
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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 | 445 100.00 | | 445 100.00 | 445 100.00 |
FJ Net sales | 445 100.00 | | 445 100.00 | 445 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 537.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 449 648.00 | |
FS Purchases of goods (including customs duties) | | | 312 447.00 | |
FT Inventory change (goods) | | | 10 780.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 492.00 | |
FW Other purchases and external expenses | | | 36 920.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 47 091.00 | |
FZ Social Security Contributions | | | 13 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 437 465.00 | |
GG - OPERATING RESULT (I - II) | | | 12 183.00 | |
GR Interest and similar expenses | | | 69 105.00 | |
GU Total financial expenses (VI) | | | 69 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 235.00 | 231.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 648.00 | 406 807.00 | | 449 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 570.00 | 407 720.00 | | 506 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 922.00 | -913.00 | | -56 922.00 |
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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 | 63 182.00 | | 108 180.00 | 63 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | | |
I4 DECREASES Grand Total | | 2.00 | 171 360.00 | |
IO DECREASES Total including other intangible assets | | | 97 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | 65 000.00 | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 182.00 | | 43 178.00 | 31 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2.00 | |
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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 | 28 466.00 | 25 391.00 | | 28 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 466.00 | 25 391.00 | | 28 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 65 000.00 | | |
6N Inventories and work in progress | 4 537.00 | 9 700.00 | 4 537.00 | 4 537.00 |
7B Total provisions for depreciation | 4 537.00 | 74 700.00 | 4 537.00 | 4 537.00 |
7C Grand total | 4 537.00 | 74 700.00 | 4 537.00 | 4 537.00 |
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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 | 75 186.00 | 75 186.00 | | 75 186.00 |
8C Staff and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8E Income Taxes | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 450.00 | 450.00 | | 450.00 |
VG Loans with a maturity of up to one year at origin | 76 274.00 | 76 274.00 | | 76 274.00 |
VH Loans with a maturity of more than one year at origin | 55 688.00 | 18 905.00 | 36 783.00 | 55 688.00 |
VI Group and Associates | 63 700.00 | 63 700.00 | | 63 700.00 |
VJ Loans taken out during the year | 40 700.00 | | | 40 700.00 |
VK Loans repaid during the year | 7 278.00 | | | 7 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 383.00 | 5 383.00 | | 5 383.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 552.00 | 8 552.00 | | 8 552.00 |
VW VAT | 10 409.00 | 10 409.00 | | 10 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 529.00 | 254 746.00 | 36 783.00 | 291 529.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 089.00 | 1 334.00 | | 1 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 213.00 | | | 1 213.00 |
ST Other accounts | 24 176.00 | 19 962.00 | | 24 176.00 |
XQ Rental, rental and co-ownership charges | 11 531.00 | 10 736.00 | | 11 531.00 |
YW Business tax | 1 226.00 | 1 274.00 | | 1 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 315.00 | 2 608.00 | | 2 315.00 |
YY Amount of VAT collected | 157 646.00 | 118 001.00 | | 157 646.00 |
YZ Total deductible VAT on goods and services | 86 425.00 | 63 891.00 | | 86 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 920.00 | 30 698.00 | | 36 920.00 |
