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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 25 000.00 | 215 000.00 | 240 000.00 |
AT Other tangible assets | 48 563.00 | 20 217.00 | 28 346.00 | 48 563.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 290 724.00 | 45 217.00 | 245 506.00 | 290 724.00 |
BT Goods | 2 625.00 | | 2 625.00 | 2 625.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 11 956.00 | | 11 956.00 | 11 956.00 |
BZ Other receivables | 16 117.00 | | 16 117.00 | 16 117.00 |
CF Cash and cash equivalents | 14 461.00 | | 14 461.00 | 14 461.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 48 824.00 | | 48 824.00 | 48 824.00 |
CO Grand total (0 to V) | 339 548.00 | 45 217.00 | 294 330.00 | 339 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 573.00 | 115 615.00 | | 138 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722.00 | 22 958.00 | | -722.00 |
DL TOTAL (I) | 146 651.00 | 147 373.00 | | 146 651.00 |
DU Loans and Debts from Credit Institutions (3) | 68 143.00 | 69 630.00 | | 68 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 456.00 | 15 317.00 | | 27 456.00 |
DX Trade payables and related accounts | 41 097.00 | 53 593.00 | | 41 097.00 |
DY Tax and social security liabilities | 10 752.00 | 12 692.00 | | 10 752.00 |
EA Other liabilities | 229.00 | 80.00 | | 229.00 |
EB Prepaid income (2) | | 2 580.00 | | |
EC TOTAL (IV) | 147 679.00 | 153 894.00 | | 147 679.00 |
EE Grand total (I to V) | 294 330.00 | 301 268.00 | | 294 330.00 |
EG Accrued income and payables due within one year | 147 679.00 | 153 894.00 | | 147 679.00 |
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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 | 326 305.00 | | 326 305.00 | 326 305.00 |
FJ Net sales | 326 305.00 | | 326 305.00 | 326 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 580.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 330 142.00 | |
FS Purchases of goods (including customs duties) | | | 123 744.00 | |
FT Inventory change (goods) | | | 7 859.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 99 316.00 | |
FX Taxes, duties, and similar payments | | | 5 098.00 | |
FY Salaries and Wages | | | 53 987.00 | |
FZ Social Security Contributions | | | 5 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 702.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 325 262.00 | |
GG - OPERATING RESULT (I - II) | | | 4 880.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | 656.00 | | 1 042.00 |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | 1 042.00 | 4 822.00 | | 1 042.00 |
HE Exceptional expenses on management operations | 5 354.00 | 9 074.00 | | 5 354.00 |
HH Total exceptional expenses (VIII) | 5 354.00 | 9 074.00 | | 5 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | -4 251.00 | | -4 312.00 |
HK Income tax | 67.00 | 4 264.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 185.00 | 348 571.00 | | 331 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 907.00 | 325 612.00 | | 331 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722.00 | 22 958.00 | | -722.00 |
HP References: Equipment leasing | 3 851.00 | 3 851.00 | | 3 851.00 |
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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 | 269 553.00 | | 21 171.00 | 269 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | | 290 724.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 000.00 | | | 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 392.00 | | 21 171.00 | 27 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 17 516.00 | 2 702.00 | | 17 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 516.00 | 2 702.00 | | 17 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 41 098.00 | 41 098.00 | | 41 098.00 |
8C Staff and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 11 956.00 | 11 956.00 | | 11 956.00 |
UZ Social Security, other social security organizations | 920.00 | 920.00 | | 920.00 |
VB VAT | 9 679.00 | 9 679.00 | | 9 679.00 |
VG Loans with a maturity of up to one year at origin | 5 472.00 | 5 472.00 | | 5 472.00 |
VH Loans with a maturity of more than one year at origin | 62 672.00 | 62 672.00 | | 62 672.00 |
VI Group and Associates | 27 457.00 | 27 457.00 | | 27 457.00 |
VJ Loans taken out during the year | 18 879.00 | | | 18 879.00 |
VK Loans repaid during the year | 25 764.00 | | | 25 764.00 |
VM Income taxes | 5 518.00 | 5 518.00 | | 5 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 2 491.00 | 2 491.00 | | 2 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 724.00 | 30 564.00 | 2 160.00 | 32 724.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 679.00 | 147 679.00 | | 147 679.00 |
