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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 2 000.00 | 1 987.00 | 13.00 | 2 000.00 |
BJ TOTAL (I) | 15 015.00 | 1 987.00 | 13 028.00 | 15 015.00 |
BT Goods | 180 905.00 | 18 588.00 | 162 317.00 | 180 905.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BZ Other receivables | 5 748.00 | | 5 748.00 | 5 748.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 188 709.00 | 18 588.00 | 170 121.00 | 188 709.00 |
CO Grand total (0 to V) | 203 724.00 | 20 575.00 | 183 149.00 | 203 724.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 566.00 | -404.00 | | -6 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 452.00 | -6 162.00 | | 8 452.00 |
DL TOTAL (I) | 16 886.00 | 8 434.00 | | 16 886.00 |
DU Loans and Debts from Credit Institutions (3) | 80 182.00 | 56 178.00 | | 80 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 603.00 | 74 791.00 | | 63 603.00 |
DX Trade payables and related accounts | 8 229.00 | 16 444.00 | | 8 229.00 |
DY Tax and social security liabilities | 749.00 | 10 034.00 | | 749.00 |
EA Other liabilities | 13 500.00 | 8 670.00 | | 13 500.00 |
EC TOTAL (IV) | 166 263.00 | 166 116.00 | | 166 263.00 |
EE Grand total (I to V) | 183 149.00 | 174 550.00 | | 183 149.00 |
EG Accrued income and payables due within one year | 166 263.00 | 166 116.00 | | 166 263.00 |
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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 | 128 191.00 | | 128 191.00 | 128 191.00 |
FG Production sold - services | 22 365.00 | | 22 365.00 | 22 365.00 |
FJ Net sales | 150 555.00 | | 150 555.00 | 150 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 072.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 163 673.00 | |
FS Purchases of goods (including customs duties) | | | 104 975.00 | |
FT Inventory change (goods) | | | -21 709.00 | |
FW Other purchases and external expenses | | | 50 537.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 588.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 153 951.00 | |
GG - OPERATING RESULT (I - II) | | | 9 722.00 | |
GR Interest and similar expenses | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 673.00 | 231 482.00 | | 163 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 221.00 | 237 644.00 | | 155 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 452.00 | -6 162.00 | | 8 452.00 |
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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 | 15 015.00 | | | 15 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15 015.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 690.00 | 297.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690.00 | 297.00 | | 1 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 072.00 | 18 588.00 | 13 072.00 | 13 072.00 |
7B Total provisions for depreciation | 13 072.00 | 18 588.00 | 13 072.00 | 13 072.00 |
7C Grand total | 13 072.00 | 18 588.00 | 13 072.00 | 13 072.00 |
UE of which provisions and reversals: - Operating | | 18 588.00 | 13 072.00 | |
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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 | 8 229.00 | 8 229.00 | | 8 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UZ Social Security, other social security organizations | 2 103.00 | 2 103.00 | | 2 103.00 |
VB VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VG Loans with a maturity of up to one year at origin | 80 182.00 | 80 182.00 | | 80 182.00 |
VI Group and Associates | 63 603.00 | 63 603.00 | | 63 603.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 837.00 | 5 837.00 | | 5 837.00 |
VW VAT | 749.00 | 749.00 | | 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 263.00 | 166 263.00 | | 166 263.00 |
