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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 770.00 | 3 230.00 | 4 000.00 |
AT Other tangible assets | 7 715.00 | 550.00 | 7 166.00 | 7 715.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 28 015.00 | 1 320.00 | 26 695.00 | 28 015.00 |
BT Goods | 95 417.00 | | 95 417.00 | 95 417.00 |
BZ Other receivables | 2 156.00 | | 2 156.00 | 2 156.00 |
CF Cash and cash equivalents | 62 953.00 | | 62 953.00 | 62 953.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 160 791.00 | | 160 791.00 | 160 791.00 |
CO Grand total (0 to V) | 188 806.00 | 1 320.00 | 187 486.00 | 188 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 455.00 | | | 13 455.00 |
DL TOTAL (I) | 14 455.00 | | | 14 455.00 |
DU Loans and Debts from Credit Institutions (3) | 90 028.00 | | | 90 028.00 |
DX Trade payables and related accounts | 48 059.00 | | | 48 059.00 |
DY Tax and social security liabilities | 34 944.00 | | | 34 944.00 |
EC TOTAL (IV) | 173 031.00 | | | 173 031.00 |
EE Grand total (I to V) | 187 486.00 | | | 187 486.00 |
EG Accrued income and payables due within one year | 100 953.00 | | | 100 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 524 503.00 | | 524 503.00 | 524 503.00 |
FG Production sold - services | 1 936.00 | | 1 936.00 | 1 936.00 |
FJ Net sales | 526 439.00 | | 526 439.00 | 526 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 600.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 535 064.00 | |
FS Purchases of goods (including customs duties) | | | 313 462.00 | |
FT Inventory change (goods) | | | -95 417.00 | |
FU Purchases of raw materials and other supplies | | | -452.00 | |
FW Other purchases and external expenses | | | 151 241.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 107 728.00 | |
FZ Social Security Contributions | | | 36 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 3 700.00 | |
GF Total Operating Expenses (II) | | | 519 048.00 | |
GG - OPERATING RESULT (I - II) | | | 16 016.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 600.00 | | | 8 600.00 |
A4 Equity method investments | 3 545.00 | | | 3 545.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 2 385.00 | | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 492.00 | | | 535 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 037.00 | | | 522 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 455.00 | | | 13 455.00 |
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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 | | | 28 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 28 015.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 715.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 715.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | | 1 320.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 320.00 | | |
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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 | 48 059.00 | 48 059.00 | | 48 059.00 |
8C Staff and Related Accounts | 12 072.00 | 12 072.00 | | 12 072.00 |
8D Social Security and Other Social Organizations | 15 105.00 | 15 105.00 | | 15 105.00 |
8E Income Taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UZ Social Security, other social security organizations | 164.00 | 164.00 | | 164.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 17 922.00 | 72 078.00 | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 721.00 | 2 421.00 | 300.00 | 2 721.00 |
VW VAT | 4 154.00 | 4 154.00 | | 4 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 031.00 | 100 953.00 | 72 078.00 | 173 031.00 |
