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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 11 217.00 | 9 937.00 | 1 280.00 | 11 217.00 |
BJ TOTAL (I) | 61 217.00 | 9 937.00 | 51 280.00 | 61 217.00 |
BT Goods | 26 126.00 | | 26 126.00 | 26 126.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 1 657.00 | | 1 657.00 | 1 657.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 30 887.00 | | 30 887.00 | 30 887.00 |
CO Grand total (0 to V) | 92 104.00 | 9 937.00 | 82 167.00 | 92 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 22 231.00 | 22 170.00 | | 22 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791.00 | 61.00 | | 3 791.00 |
DL TOTAL (I) | 34 272.00 | 30 481.00 | | 34 272.00 |
DU Loans and Debts from Credit Institutions (3) | 16 623.00 | 23 846.00 | | 16 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 166.00 | 18 683.00 | | 12 166.00 |
DX Trade payables and related accounts | 7 203.00 | 8 589.00 | | 7 203.00 |
DY Tax and social security liabilities | 11 312.00 | 2 887.00 | | 11 312.00 |
EA Other liabilities | 593.00 | 14.00 | | 593.00 |
EC TOTAL (IV) | 47 896.00 | 54 019.00 | | 47 896.00 |
EE Grand total (I to V) | 82 167.00 | 84 499.00 | | 82 167.00 |
EG Accrued income and payables due within one year | 38 799.00 | 37 440.00 | | 38 799.00 |
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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 | 99 134.00 | | 99 134.00 | 99 134.00 |
FJ Net sales | 99 134.00 | | 99 134.00 | 99 134.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 99 134.00 | |
FS Purchases of goods (including customs duties) | | | 51 083.00 | |
FT Inventory change (goods) | | | 2 315.00 | |
FW Other purchases and external expenses | | | 19 729.00 | |
FX Taxes, duties, and similar payments | | | 3 612.00 | |
FY Salaries and Wages | | | 9 243.00 | |
FZ Social Security Contributions | | | 5 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 93 724.00 | |
GG - OPERATING RESULT (I - II) | | | 5 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 137.00 | 110 107.00 | | 99 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 347.00 | 110 046.00 | | 95 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791.00 | 61.00 | | 3 791.00 |
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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 | 62 217.00 | | | 62 217.00 |
I4 DECREASES Grand Total | | 1 000.00 | 61 217.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 11 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 217.00 | | | 12 217.00 |
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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 | 9 149.00 | 1 788.00 | 1 000.00 | 9 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 149.00 | 1 788.00 | 1 000.00 | 9 149.00 |
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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 | 7 203.00 | 7 203.00 | | 7 203.00 |
8D Social Security and Other Social Organizations | 4 211.00 | 4 211.00 | | 4 211.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VB VAT | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 16 579.00 | 7 483.00 | 9 096.00 | 16 579.00 |
VI Group and Associates | 10 843.00 | 10 843.00 | | 10 843.00 |
VM Income taxes | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105.00 | 3 105.00 | | 3 105.00 |
VW VAT | 6 452.00 | 6 452.00 | | 6 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 896.00 | 38 799.00 | 9 096.00 | 47 896.00 |
