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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 | 2 375.00 | 51.00 | 2 427.00 |
AT Other tangible assets | 28 037.00 | 23 974.00 | 4 062.00 | 28 037.00 |
BJ TOTAL (I) | 88 314.00 | 29 399.00 | 58 915.00 | 88 314.00 |
BL Raw materials, supplies | 1 464.00 | | 1 464.00 | 1 464.00 |
BT Goods | 16 539.00 | | 16 539.00 | 16 539.00 |
BX Customers and related accounts | 922.00 | | 922.00 | 922.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 14 302.00 | | 14 302.00 | 14 302.00 |
CH Prepaid expenses | 5 914.00 | | 5 914.00 | 5 914.00 |
CJ TOTAL (II) | 41 086.00 | | 41 086.00 | 41 086.00 |
CO Grand total (0 to V) | 129 400.00 | 29 399.00 | 100 001.00 | 129 400.00 |
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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 | 4 065.00 | | | 4 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425.00 | | | 425.00 |
DL TOTAL (I) | 28 640.00 | | | 28 640.00 |
DP Provisions for Risks | 409.00 | | | 409.00 |
DR TOTAL (IV) | 409.00 | | | 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 201.00 | | | 44 201.00 |
DX Trade payables and related accounts | 21 116.00 | | | 21 116.00 |
DY Tax and social security liabilities | 5 633.00 | | | 5 633.00 |
EC TOTAL (IV) | 70 951.00 | | | 70 951.00 |
EE Grand total (I to V) | 100 001.00 | | | 100 001.00 |
EG Accrued income and payables due within one year | 70 951.00 | | | 70 951.00 |
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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 | 186 534.00 | | 186 534.00 | 186 534.00 |
FJ Net sales | 186 534.00 | | 186 534.00 | 186 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 187 037.00 | |
FS Purchases of goods (including customs duties) | | | 111 589.00 | |
FT Inventory change (goods) | | | 1 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FV Inventory change (raw materials and supplies) | | | 788.00 | |
FW Other purchases and external expenses | | | 25 132.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 21 868.00 | |
FZ Social Security Contributions | | | 10 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 186 577.00 | |
GG - OPERATING RESULT (I - II) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 037.00 | | | 187 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 612.00 | | | 186 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425.00 | | | 425.00 |
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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 | 88 314.00 | | | 88 314.00 |
I4 DECREASES Grand Total | | | 88 314.00 | |
IO DECREASES Total including other intangible assets | | | 57 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 850.00 | | | 57 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 464.00 | | | 30 464.00 |
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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 | 24 282.00 | 2 068.00 | | 24 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 282.00 | 2 068.00 | | 24 282.00 |
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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 | 346.00 | 409.00 | 346.00 | 346.00 |
7C Grand total | 346.00 | 409.00 | 346.00 | 346.00 |
UE of which provisions and reversals: - Operating | | 409.00 | 346.00 | |
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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 | 21 117.00 | 21 117.00 | | 21 117.00 |
8D Social Security and Other Social Organizations | 5 634.00 | 5 634.00 | | 5 634.00 |
UX Other trade receivables | 922.00 | 922.00 | | 922.00 |
UZ Social Security, other social security organizations | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 44 201.00 | 44 201.00 | | 44 201.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 5 914.00 | 5 914.00 | | 5 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 780.00 | 8 780.00 | | 8 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 952.00 | 70 952.00 | | 70 952.00 |
