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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 979.00 | 189.00 | 790.00 | 979.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AT Other tangible assets | 99 993.00 | 97 876.00 | 2 118.00 | 99 993.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 451 717.00 | 98 065.00 | 353 653.00 | 451 717.00 |
BT Goods | 86 835.00 | | 86 835.00 | 86 835.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 036.00 | | 1 036.00 | 1 036.00 |
CF Cash and cash equivalents | 43 821.00 | | 43 821.00 | 43 821.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 135 238.00 | | 135 238.00 | 135 238.00 |
CO Grand total (0 to V) | 586 955.00 | 98 065.00 | 488 890.00 | 586 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 229 350.00 | 215 384.00 | | 229 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69.00 | 13 966.00 | | 69.00 |
DL TOTAL (I) | 245 919.00 | 245 850.00 | | 245 919.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 825.00 | 187 941.00 | | 190 825.00 |
DX Trade payables and related accounts | 32 374.00 | 39 880.00 | | 32 374.00 |
DY Tax and social security liabilities | 4 773.00 | 5 803.00 | | 4 773.00 |
EC TOTAL (IV) | 242 971.00 | 248 624.00 | | 242 971.00 |
EE Grand total (I to V) | 488 890.00 | 494 474.00 | | 488 890.00 |
EG Accrued income and payables due within one year | 242 971.00 | 248 624.00 | | 242 971.00 |
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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 | 439 312.00 | | 439 312.00 | 439 312.00 |
FG Production sold - services | | | | |
FJ Net sales | 439 312.00 | | 439 312.00 | 439 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 439 339.00 | |
FS Purchases of goods (including customs duties) | | | 282 627.00 | |
FT Inventory change (goods) | | | -1 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 386.00 | |
FW Other purchases and external expenses | | | 46 436.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 99 379.00 | |
FZ Social Security Contributions | | | 7 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 439 181.00 | |
GG - OPERATING RESULT (I - II) | | | 158.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
A2 TOTAL ASSETS | 2 213.00 | 1 597.00 | | 2 213.00 |
A4 Equity method investments | 240.00 | 239.00 | | 240.00 |
HK Income tax | 12.00 | 1 335.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 340.00 | 363 616.00 | | 439 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 271.00 | 349 650.00 | | 439 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69.00 | 13 966.00 | | 69.00 |
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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 | 451 018.00 | | 699.00 | 451 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 451 717.00 | |
IO DECREASES Total including other intangible assets | | | 351 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 612.00 | | | 351 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 294.00 | | 699.00 | 99 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 96 996.00 | 1 069.00 | | 96 996.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 807.00 | 1 069.00 | | 96 807.00 |
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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 | 32 374.00 | 32 374.00 | | 32 374.00 |
8C Staff and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8D Social Security and Other Social Organizations | 763.00 | 763.00 | | 763.00 |
8E Income Taxes | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 212.00 | 212.00 | | 212.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 190 825.00 | 190 825.00 | | 190 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | 471.00 | | 471.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832.00 | 1 832.00 | | 1 832.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 971.00 | 242 971.00 | | 242 971.00 |
