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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 23 252.00 | 12 626.00 | 10 625.00 | 23 252.00 |
AR Technical installations, industrial equipment and tools | 1 365.00 | 1 365.00 | | 1 365.00 |
AT Other tangible assets | 1 355.00 | 1 089.00 | 266.00 | 1 355.00 |
BJ TOTAL (I) | 45 972.00 | 15 080.00 | 30 892.00 | 45 972.00 |
BT Goods | 106 605.00 | | 106 605.00 | 106 605.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 26 233.00 | 2 528.00 | 23 706.00 | 26 233.00 |
BZ Other receivables | 9 730.00 | | 9 730.00 | 9 730.00 |
CF Cash and cash equivalents | 120 437.00 | | 120 437.00 | 120 437.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 267 876.00 | 2 528.00 | 265 348.00 | 267 876.00 |
CO Grand total (0 to V) | 313 848.00 | 17 608.00 | 296 240.00 | 313 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 545.00 | | | 227 545.00 |
DD Legal reserve (1) | 19 875.00 | | | 19 875.00 |
DH Retained earnings | -31 762.00 | | | -31 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911.00 | | | -1 911.00 |
DL TOTAL (I) | 213 747.00 | | | 213 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 634.00 | | | 12 634.00 |
DX Trade payables and related accounts | 47 646.00 | | | 47 646.00 |
DY Tax and social security liabilities | 17 479.00 | | | 17 479.00 |
EA Other liabilities | 4 733.00 | | | 4 733.00 |
EC TOTAL (IV) | 82 493.00 | | | 82 493.00 |
EE Grand total (I to V) | 296 240.00 | | | 296 240.00 |
EG Accrued income and payables due within one year | 82 493.00 | | | 82 493.00 |
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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 | 320 083.00 | 60 072.00 | 380 156.00 | 320 083.00 |
FJ Net sales | 320 083.00 | 60 072.00 | 380 156.00 | 320 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 381 089.00 | |
FS Purchases of goods (including customs duties) | | | 152 422.00 | |
FT Inventory change (goods) | | | 16 243.00 | |
FU Purchases of raw materials and other supplies | | | 11 180.00 | |
FW Other purchases and external expenses | | | 104 788.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 73 237.00 | |
FZ Social Security Contributions | | | 20 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 385 930.00 | |
GG - OPERATING RESULT (I - II) | | | -4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 906.00 | | | 906.00 |
HK Income tax | -2 930.00 | | | -2 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 089.00 | | | 381 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 000.00 | | | 383 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911.00 | | | -1 911.00 |
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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 | 45 972.00 | | | 45 972.00 |
I4 DECREASES Grand Total | | | 45 972.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 972.00 | | | 25 972.00 |
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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 | 12 298.00 | 2 782.00 | | 12 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 298.00 | 2 782.00 | | 12 298.00 |
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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 | 47 646.00 | 47 646.00 | | 47 646.00 |
8C Staff and Related Accounts | 3 538.00 | 3 538.00 | | 3 538.00 |
8D Social Security and Other Social Organizations | 6 149.00 | 6 149.00 | | 6 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
UX Other trade receivables | 26 233.00 | | | 26 233.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 1 590.00 | | | 1 590.00 |
VB VAT | 3 708.00 | | | 3 708.00 |
VI Group and Associates | 12 634.00 | 12 634.00 | | 12 634.00 |
VM Income taxes | 2 930.00 | | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 833.00 | 38 833.00 | | 38 833.00 |
VW VAT | 5 389.00 | 5 389.00 | | 5 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 493.00 | 82 493.00 | | 82 493.00 |
