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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 | 1 890.00 | 536.00 | 2 427.00 |
AT Other tangible assets | 28 037.00 | 22 392.00 | 5 645.00 | 28 037.00 |
BJ TOTAL (I) | 88 314.00 | 27 331.00 | 60 982.00 | 88 314.00 |
BL Raw materials, supplies | 2 253.00 | | 2 253.00 | 2 253.00 |
BT Goods | 18 245.00 | | 18 245.00 | 18 245.00 |
BX Customers and related accounts | 484.00 | | 484.00 | 484.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CF Cash and cash equivalents | 2 892.00 | | 2 892.00 | 2 892.00 |
CH Prepaid expenses | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 32 813.00 | | 32 813.00 | 32 813.00 |
CO Grand total (0 to V) | 121 127.00 | 27 331.00 | 93 795.00 | 121 127.00 |
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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 | 5 307.00 | | | 5 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 242.00 | | | -1 242.00 |
DL TOTAL (I) | 28 215.00 | | | 28 215.00 |
DP Provisions for Risks | 346.00 | | | 346.00 |
DR TOTAL (IV) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 701.00 | | | 40 701.00 |
DX Trade payables and related accounts | 20 822.00 | | | 20 822.00 |
DY Tax and social security liabilities | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 65 234.00 | | | 65 234.00 |
EE Grand total (I to V) | 93 795.00 | | | 93 795.00 |
EG Accrued income and payables due within one year | 65 234.00 | | | 65 234.00 |
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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 | 180 101.00 | | 180 101.00 | 180 101.00 |
FJ Net sales | 180 101.00 | | 180 101.00 | 180 101.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 182 480.00 | |
FS Purchases of goods (including customs duties) | | | 116 249.00 | |
FT Inventory change (goods) | | | -2 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 640.00 | |
FV Inventory change (raw materials and supplies) | | | -610.00 | |
FW Other purchases and external expenses | | | 25 232.00 | |
FX Taxes, duties, and similar payments | | | 10 898.00 | |
FY Salaries and Wages | | | 21 100.00 | |
FZ Social Security Contributions | | | 8 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 346.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 183 832.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 359.00 | | | 359.00 |
A2 TOTAL ASSETS | 8 366.00 | | | 8 366.00 |
A4 Equity method investments | 228.00 | | | 228.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 480.00 | | | 182 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 722.00 | | | 183 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 242.00 | | | -1 242.00 |
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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 | 83 886.00 | | 6 912.00 | 83 886.00 |
I4 DECREASES Grand Total | | 2 483.00 | 88 314.00 | |
IO DECREASES Total including other intangible assets | | | 57 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 483.00 | 30 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 850.00 | | | 57 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 036.00 | | 6 912.00 | 26 036.00 |
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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 | 24 796.00 | 1 960.00 | 2 474.00 | 24 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 796.00 | 1 960.00 | 2 474.00 | 24 796.00 |
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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 | 486.00 | 346.00 | 486.00 | 486.00 |
7C Grand total | 486.00 | 346.00 | 486.00 | 486.00 |
UE of which provisions and reversals: - Operating | | 346.00 | 486.00 | |
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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 | 20 822.00 | 20 822.00 | | 20 822.00 |
8D Social Security and Other Social Organizations | 3 711.00 | 3 711.00 | | 3 711.00 |
UX Other trade receivables | 485.00 | 485.00 | | 485.00 |
UZ Social Security, other social security organizations | 964.00 | 964.00 | | 964.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 40 701.00 | 40 701.00 | | 40 701.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 422.00 | 9 422.00 | | 9 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 234.00 | 65 234.00 | | 65 234.00 |
