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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 54 416.00 | | 54 416.00 | 54 416.00 |
CF Cash and cash equivalents | 32 754.00 | | 32 754.00 | 32 754.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 171.00 | | 87 171.00 | 87 171.00 |
CO Grand total (0 to V) | 87 171.00 | | 87 171.00 | 87 171.00 |
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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 | 49 365.00 | 49 365.00 | | 49 365.00 |
DH Retained earnings | -2 450.00 | -3 896.00 | | -2 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 548.00 | 1 446.00 | | 25 548.00 |
DL TOTAL (I) | 80 847.00 | 55 300.00 | | 80 847.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 207.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 741.00 | | 479.00 |
DX Trade payables and related accounts | 680.00 | 10 604.00 | | 680.00 |
DY Tax and social security liabilities | 5 053.00 | 10 587.00 | | 5 053.00 |
EC TOTAL (IV) | 6 324.00 | 22 138.00 | | 6 324.00 |
EE Grand total (I to V) | 87 171.00 | 77 438.00 | | 87 171.00 |
EG Accrued income and payables due within one year | | 22 138.00 | | |
EI Including equity loans | 479.00 | | | 479.00 |
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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 | 171 983.00 | | 171 983.00 | 171 983.00 |
FJ Net sales | 171 983.00 | | 171 983.00 | 171 983.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 171 997.00 | |
FS Purchases of goods (including customs duties) | | | 76 235.00 | |
FT Inventory change (goods) | | | 37 616.00 | |
FU Purchases of raw materials and other supplies | | | 6 087.00 | |
FW Other purchases and external expenses | | | 31 198.00 | |
FX Taxes, duties, and similar payments | | | 10 088.00 | |
FY Salaries and Wages | | | 16 351.00 | |
FZ Social Security Contributions | | | 5 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 183 735.00 | |
GG - OPERATING RESULT (I - II) | | | -11 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 225.00 | 360.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 12 490.00 | | | 12 490.00 |
HH Total exceptional expenses (VIII) | 12 715.00 | 360.00 | | 12 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 285.00 | -360.00 | | 37 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 997.00 | 245 175.00 | | 221 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 450.00 | 243 729.00 | | 196 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 548.00 | 1 446.00 | | 25 548.00 |
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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 | 71 439.00 | | | 71 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 506.00 | | |
I4 DECREASES Grand Total | | 71 439.00 | | |
IO DECREASES Total including other intangible assets | | 8 690.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 243.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 690.00 | | | 8 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 243.00 | | | 59 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 506.00 | | | 3 506.00 |
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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 | 58 714.00 | 235.00 | 58 949.00 | 58 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 714.00 | 235.00 | 58 949.00 | 58 714.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
UZ Social Security, other social security organizations | 4 349.00 | 4 349.00 | | 4 349.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 067.00 | 50 067.00 | | 50 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 416.00 | 54 416.00 | | 54 416.00 |
VW VAT | 2 810.00 | 2 810.00 | | 2 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324.00 | 6 324.00 | | 6 324.00 |
