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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 7 037.00 | 4 928.00 | 2 109.00 | 7 037.00 |
AT Other tangible assets | 5 598.00 | 4 489.00 | 1 108.00 | 5 598.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 65 155.00 | 9 417.00 | 55 738.00 | 65 155.00 |
BT Goods | 80 516.00 | | 80 516.00 | 80 516.00 |
BZ Other receivables | 32 355.00 | | 32 355.00 | 32 355.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 114 111.00 | | 114 111.00 | 114 111.00 |
CO Grand total (0 to V) | 179 267.00 | 9 417.00 | 169 850.00 | 179 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -742.00 | -674.00 | | -742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 411.00 | -68.00 | | -16 411.00 |
DL TOTAL (I) | -12 154.00 | 4 257.00 | | -12 154.00 |
DP Provisions for Risks | | 1.00 | | |
DT Other Bond Issues | 10 648.00 | 24 677.00 | | 10 648.00 |
DU Loans and Debts from Credit Institutions (3) | 102 595.00 | 85 117.00 | | 102 595.00 |
DX Trade payables and related accounts | 13 450.00 | 26 185.00 | | 13 450.00 |
DY Tax and social security liabilities | 55 309.00 | 33 941.00 | | 55 309.00 |
EC TOTAL (IV) | 182 004.00 | 169 920.00 | | 182 004.00 |
EE Grand total (I to V) | 169 850.00 | 174 177.00 | | 169 850.00 |
EG Accrued income and payables due within one year | 182 004.00 | 160 270.00 | | 182 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 4 757.00 | | 1 002.00 |
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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 | | | 95 080.00 | |
FD Production sold - goods | | | 928.00 | |
FJ Net sales | | | 96 009.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 010.00 | |
FS Purchases of goods (including customs duties) | | | 66 063.00 | |
FT Inventory change (goods) | | | 13 342.00 | |
FW Other purchases and external expenses | | | 27 700.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 544.00 | |
FZ Social Security Contributions | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 450.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 112 348.00 | |
GG - OPERATING RESULT (I - II) | | | -16 338.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | -342.00 | 381.00 | | -342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 9 619.00 | | 342.00 |
HK Income tax | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 010.00 | 105 603.00 | | 96 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 421.00 | 105 671.00 | | 112 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 411.00 | -69.00 | | -16 411.00 |
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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 | 65 156.00 | | | 65 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 65 156.00 | |
IO DECREASES Total including other intangible assets | | | 52 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 500.00 | | | 52 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 636.00 | | | 12 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 967.00 | 2 450.00 | | 6 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 967.00 | 2 450.00 | | 6 967.00 |
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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 | 13 450.00 | 13 450.00 | | 13 450.00 |
8D Social Security and Other Social Organizations | 662.00 | 662.00 | | 662.00 |
UP Loans | | | 5.00 | |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 30 847.00 | 30 847.00 | | 30 847.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VH Loans with a maturity of more than one year at origin | 9 642.00 | 9 642.00 | | 9 642.00 |
VI Group and Associates | 102 596.00 | 102 596.00 | | 102 596.00 |
VK Loans repaid during the year | 10 269.00 | | | 10 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409.00 | 1 409.00 | | 1 409.00 |
VS Prepaid expenses | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 596.00 | 33 596.00 | | 33 596.00 |
VW VAT | 53 088.00 | 53 088.00 | | 53 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 004.00 | 182 004.00 | | 182 004.00 |
