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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 568.00 | | 56 568.00 | 56 568.00 |
AR Technical installations, industrial equipment and tools | 10 875.00 | 8 805.00 | 2 069.00 | 10 875.00 |
AT Other tangible assets | 49 518.00 | 49 518.00 | | 49 518.00 |
BH Other financial assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BJ TOTAL (I) | 120 725.00 | 58 323.00 | 62 402.00 | 120 725.00 |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 819.00 | | 819.00 | 819.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 16 472.00 | | 16 472.00 | 16 472.00 |
CO Grand total (0 to V) | 137 198.00 | 58 323.00 | 78 874.00 | 137 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 692.00 | 3 692.00 | | 3 692.00 |
DH Retained earnings | -1 255.00 | | | -1 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 762.00 | -1 255.00 | | -19 762.00 |
DL TOTAL (I) | -15 125.00 | 4 636.00 | | -15 125.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 690.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 20 383.00 | | 50 000.00 |
DX Trade payables and related accounts | 33 517.00 | 48 423.00 | | 33 517.00 |
DY Tax and social security liabilities | 9 506.00 | 19 058.00 | | 9 506.00 |
EA Other liabilities | 885.00 | | | 885.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 94 000.00 | 89 055.00 | | 94 000.00 |
EE Grand total (I to V) | 78 874.00 | 93 692.00 | | 78 874.00 |
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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 | 306 699.00 | | 306 699.00 | 306 699.00 |
FJ Net sales | 306 699.00 | | 306 699.00 | 306 699.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 307 246.00 | |
FS Purchases of goods (including customs duties) | | | 209 814.00 | |
FW Other purchases and external expenses | | | 44 580.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 49 112.00 | |
FZ Social Security Contributions | | | 14 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 366.00 | |
GG - OPERATING RESULT (I - II) | | | -19 120.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 020.00 | | |
HD Total exceptional income (VII) | | 2 020.00 | | |
HE Exceptional expenses on management operations | 70.00 | 1 668.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 668.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 352.00 | | -70.00 |
HK Income tax | | -2 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 246.00 | 420 313.00 | | 307 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 009.00 | 421 569.00 | | 327 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 763.00 | -1 256.00 | | -19 763.00 |
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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 | 120 726.00 | | | 120 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 764.00 | |
I4 DECREASES Grand Total | | | 120 726.00 | |
IO DECREASES Total including other intangible assets | | | 56 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 569.00 | | | 56 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 393.00 | | | 60 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 764.00 | | | 3 764.00 |
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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 | 56 634.00 | 3 010.00 | 1 321.00 | 56 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 634.00 | 3 010.00 | 1 321.00 | 56 634.00 |
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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 | 33 518.00 | 33 518.00 | | 33 518.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 4 470.00 | 4 470.00 | | 4 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UT Other financial assets | 3 764.00 | | | 3 764.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VH Loans with a maturity of more than one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 3 996.00 | | | 3 996.00 |
VN Other taxes, similar payments | 1 576.00 | | | 1 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 6 559.00 | | | 6 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 417.00 | 15 653.00 | 3 764.00 | 19 417.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 000.00 | 94 000.00 | | 94 000.00 |
