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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 103 997.00 | 24 422.00 | 79 575.00 | 103 997.00 |
AT Other tangible assets | 64 260.00 | 15 090.00 | 49 169.00 | 64 260.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 278 257.00 | 39 512.00 | 238 744.00 | 278 257.00 |
BT Goods | 119 564.00 | | 119 564.00 | 119 564.00 |
BZ Other receivables | 8 456.00 | | 8 456.00 | 8 456.00 |
CF Cash and cash equivalents | 7 546.00 | | 7 546.00 | 7 546.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 135 953.00 | | 135 953.00 | 135 953.00 |
CO Grand total (0 to V) | 414 210.00 | 39 512.00 | 374 698.00 | 414 210.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 570.00 | 80 570.00 | | 80 570.00 |
DB Share, merger, contribution premiums, etc. | 808.00 | 808.00 | | 808.00 |
DH Retained earnings | -55 454.00 | -3 604.00 | | -55 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 573.00 | -51 850.00 | | -13 573.00 |
DL TOTAL (I) | 12 351.00 | 25 924.00 | | 12 351.00 |
DU Loans and Debts from Credit Institutions (3) | 76 867.00 | 144 721.00 | | 76 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 385.00 | 90 548.00 | | 126 385.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 141 633.00 | 158 098.00 | | 141 633.00 |
DY Tax and social security liabilities | 17 462.00 | 21 810.00 | | 17 462.00 |
EA Other liabilities | | 1 292.00 | | |
EC TOTAL (IV) | 362 347.00 | 416 519.00 | | 362 347.00 |
EE Grand total (I to V) | 374 698.00 | 442 443.00 | | 374 698.00 |
EG Accrued income and payables due within one year | 303 863.00 | 339 699.00 | | 303 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 665.00 | | |
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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 | 247 543.00 | | 247 543.00 | 247 543.00 |
FJ Net sales | 247 543.00 | | 247 543.00 | 247 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 961.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 269 572.00 | |
FS Purchases of goods (including customs duties) | | | 84 022.00 | |
FT Inventory change (goods) | | | 48 857.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 49 409.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 51 233.00 | |
FZ Social Security Contributions | | | 19 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 037.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 280 475.00 | |
GG - OPERATING RESULT (I - II) | | | -10 903.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 961.00 | 20 820.00 | | 21 961.00 |
A2 TOTAL ASSETS | 6 015.00 | -1 010.00 | | 6 015.00 |
A4 Equity method investments | 230.00 | 192.00 | | 230.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 625.00 | 234 437.00 | | 269 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 197.00 | 286 287.00 | | 283 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 573.00 | -51 850.00 | | -13 573.00 |
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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 | 279 057.00 | | | 279 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 800.00 | 278 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 257.00 | | | 168 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 15 476.00 | 24 037.00 | | 15 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 476.00 | 24 037.00 | | 15 476.00 |
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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 | 141 633.00 | 141 633.00 | | 141 633.00 |
8C Staff and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8D Social Security and Other Social Organizations | 5 210.00 | 5 210.00 | | 5 210.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VB VAT | 3 140.00 | | | 3 140.00 |
VH Loans with a maturity of more than one year at origin | 76 867.00 | 18 383.00 | 54 929.00 | 76 867.00 |
VI Group and Associates | 126 385.00 | 126 385.00 | | 126 385.00 |
VM Income taxes | 3 419.00 | | | 3 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 654.00 | 654.00 | | 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880.00 | | | 1 880.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 843.00 | 8 843.00 | | 8 843.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 347.00 | 303 863.00 | 54 929.00 | 362 347.00 |
