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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 595.00 | | 595.00 | 595.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 713.00 | | 26 713.00 | 26 713.00 |
BZ Other receivables | 49 432.00 | | 49 432.00 | 49 432.00 |
CF Cash and cash equivalents | 4 419.00 | | 4 419.00 | 4 419.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 80 737.00 | | 80 737.00 | 80 737.00 |
CO Grand total (0 to V) | 81 332.00 | | 81 332.00 | 81 332.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 941.00 | 18 941.00 | | 18 941.00 |
DH Retained earnings | -12 350.00 | -17 010.00 | | -12 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 600.00 | 4 660.00 | | 13 600.00 |
DL TOTAL (I) | 21 292.00 | 7 691.00 | | 21 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 663.00 | | 10.00 |
DX Trade payables and related accounts | 1 949.00 | 5 192.00 | | 1 949.00 |
DY Tax and social security liabilities | 8 576.00 | 9 319.00 | | 8 576.00 |
EA Other liabilities | 49 505.00 | 45 774.00 | | 49 505.00 |
EC TOTAL (IV) | 60 040.00 | 60 948.00 | | 60 040.00 |
EE Grand total (I to V) | 81 332.00 | 68 639.00 | | 81 332.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 126 354.00 | | 126 354.00 | 126 354.00 |
FG Production sold - services | 68 617.00 | | 68 617.00 | 68 617.00 |
FJ Net sales | 194 971.00 | | 194 971.00 | 194 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 199 715.00 | |
FS Purchases of goods (including customs duties) | | | 88 998.00 | |
FT Inventory change (goods) | | | 5 581.00 | |
FW Other purchases and external expenses | | | 68 195.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 32 950.00 | |
FZ Social Security Contributions | | | 11 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 210 558.00 | |
GG - OPERATING RESULT (I - II) | | | -10 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 813.00 | | | 38 813.00 |
HD Total exceptional income (VII) | 38 813.00 | | | 38 813.00 |
HE Exceptional expenses on management operations | 158.00 | 26.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 14 212.00 | | | 14 212.00 |
HH Total exceptional expenses (VIII) | 14 370.00 | 26.00 | | 14 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 443.00 | -26.00 | | 24 443.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 528.00 | 203 910.00 | | 238 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 928.00 | 199 250.00 | | 224 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 600.00 | 4 660.00 | | 13 600.00 |
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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 | 23 534.00 | | 3 780.00 | 23 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 595.00 | |
I4 DECREASES Grand Total | | 26 719.00 | 595.00 | |
IO DECREASES Total including other intangible assets | | 13 890.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 12 179.00 | | |
KD ACQUISITIONS Total including other intangible assets | 13 890.00 | | | 13 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 399.00 | | 3 780.00 | 8 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | | 1 245.00 |
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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 | 11 081.00 | 1 426.00 | 12 507.00 | 11 081.00 |
PE DEPRECIATION Total including other intangible assets | 6 790.00 | | 6 790.00 | 6 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 291.00 | 1 426.00 | 5 717.00 | 4 291.00 |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 6 299.00 | 6 299.00 | | 6 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 505.00 | 49 505.00 | | 49 505.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 26 713.00 | | | 26 713.00 |
UZ Social Security, other social security organizations | 2 075.00 | | | 2 075.00 |
VB VAT | 2 141.00 | | | 2 141.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 216.00 | | | 45 216.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 913.00 | 76 913.00 | | 76 913.00 |
VW VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 040.00 | 60 040.00 | | 60 040.00 |
