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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 7 741.00 | 7 741.00 | | 7 741.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 83 981.00 | 7 741.00 | 76 240.00 | 83 981.00 |
BL Raw materials, supplies | 253.00 | | 253.00 | 253.00 |
BT Goods | 26 541.00 | | 26 541.00 | 26 541.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 28 289.00 | | 28 289.00 | 28 289.00 |
CO Grand total (0 to V) | 112 270.00 | 7 741.00 | 104 529.00 | 112 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 310.00 | 7 310.00 | | 7 310.00 |
DH Retained earnings | 95.00 | 353.00 | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | -258.00 | | 77.00 |
DL TOTAL (I) | 15 867.00 | 15 790.00 | | 15 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 421.00 | 30 651.00 | | 47 421.00 |
DW Advances and down payments received on current orders | 3 722.00 | 3 722.00 | | 3 722.00 |
DX Trade payables and related accounts | 25 367.00 | 37 414.00 | | 25 367.00 |
DY Tax and social security liabilities | 5 290.00 | 11 479.00 | | 5 290.00 |
EA Other liabilities | 6 862.00 | 7 481.00 | | 6 862.00 |
EC TOTAL (IV) | 88 662.00 | 90 746.00 | | 88 662.00 |
EE Grand total (I to V) | 104 529.00 | 106 536.00 | | 104 529.00 |
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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 | 23 109.00 | | 23 109.00 | 23 109.00 |
FJ Net sales | 23 109.00 | | 23 109.00 | 23 109.00 |
FO Operating subsidies | | | 654.00 | |
FR Total operating income (I) | | | 23 763.00 | |
FS Purchases of goods (including customs duties) | | | 14 565.00 | |
FT Inventory change (goods) | | | 822.00 | |
FU Purchases of raw materials and other supplies | | | 658.00 | |
FV Inventory change (raw materials and supplies) | | | -30.00 | |
FW Other purchases and external expenses | | | 8 583.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 25 038.00 | |
GG - OPERATING RESULT (I - II) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 175.00 | | | 13 175.00 |
HD Total exceptional income (VII) | 13 175.00 | | | 13 175.00 |
HE Exceptional expenses on management operations | 11 822.00 | 20.00 | | 11 822.00 |
HH Total exceptional expenses (VIII) | 11 822.00 | 20.00 | | 11 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 353.00 | -20.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 938.00 | 28 314.00 | | 36 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 861.00 | 28 572.00 | | 36 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | -258.00 | | 77.00 |
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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 | 83 981.00 | | | 83 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 83 981.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 741.00 | | | 7 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 741.00 | | | 7 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 741.00 | | | 7 741.00 |
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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 | 25 367.00 | 25 367.00 | | 25 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 862.00 | 6 862.00 | | 6 862.00 |
UX Other trade receivables | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 499.00 | 499.00 | | 499.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 47 421.00 | 47 421.00 | | 47 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215.00 | 1 215.00 | | 1 215.00 |
VW VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 940.00 | 84 940.00 | | 84 940.00 |
