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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 900.00 | | 60 900.00 | 60 900.00 |
AT Other tangible assets | 53 453.00 | 8 349.00 | 45 103.00 | 53 453.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 114 505.00 | 8 349.00 | 106 155.00 | 114 505.00 |
BT Goods | 14 559.00 | 4 500.00 | 10 059.00 | 14 559.00 |
BV Advances and down payments on orders | 1 103.00 | | 1 103.00 | 1 103.00 |
BZ Other receivables | 5 291.00 | | 5 291.00 | 5 291.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 16 461.00 | | 16 461.00 | 16 461.00 |
CH Prepaid expenses | 3 025.00 | | 3 025.00 | 3 025.00 |
CJ TOTAL (II) | 50 439.00 | 4 500.00 | 45 939.00 | 50 439.00 |
CO Grand total (0 to V) | 164 944.00 | 12 849.00 | 152 094.00 | 164 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 490.00 | | | 44 490.00 |
DH Retained earnings | -3 864.00 | | | -3 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 410.00 | | | -2 410.00 |
DL TOTAL (I) | 38 216.00 | | | 38 216.00 |
DU Loans and Debts from Credit Institutions (3) | 47 681.00 | | | 47 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 38 962.00 | | | 38 962.00 |
DY Tax and social security liabilities | 27 192.00 | | | 27 192.00 |
EC TOTAL (IV) | 113 879.00 | | | 113 879.00 |
EE Grand total (I to V) | 152 094.00 | | | 152 094.00 |
EG Accrued income and payables due within one year | 75 934.00 | | | 75 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 224 902.00 | | 224 902.00 | 224 902.00 |
FJ Net sales | 224 902.00 | | 224 902.00 | 224 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 872.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 230 870.00 | |
FS Purchases of goods (including customs duties) | | | 112 526.00 | |
FT Inventory change (goods) | | | -459.00 | |
FU Purchases of raw materials and other supplies | | | 2 418.00 | |
FW Other purchases and external expenses | | | 52 633.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 46 516.00 | |
FZ Social Security Contributions | | | 10 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 238 426.00 | |
GG - OPERATING RESULT (I - II) | | | -7 557.00 | |
GL Other interest and similar income | | | 1 457.00 | |
GP Total financial income (V) | | | 1 457.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 802.00 | | | 802.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 8 408.00 | | | 8 408.00 |
HH Total exceptional expenses (VIII) | 8 433.00 | | | 8 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 567.00 | | | 4 567.00 |
HK Income tax | 89.00 | | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 327.00 | | | 245 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 737.00 | | | 247 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 410.00 | | | -2 410.00 |
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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 | 110 113.00 | | 16 392.00 | 110 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 114 505.00 | |
IO DECREASES Total including other intangible assets | | | 60 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 53 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 900.00 | | | 60 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 060.00 | | 16 392.00 | 49 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 4 618.00 | 7 323.00 | 3 592.00 | 4 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618.00 | 7 323.00 | 3 592.00 | 4 618.00 |
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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 | 5 070.00 | 4 500.00 | 5 070.00 | 5 070.00 |
7B Total provisions for depreciation | 5 070.00 | 4 500.00 | 5 070.00 | 5 070.00 |
7C Grand total | 5 070.00 | 4 500.00 | 5 070.00 | 5 070.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 5 070.00 | |
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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 | 38 962.00 | 38 962.00 | | 38 962.00 |
8C Staff and Related Accounts | 7 067.00 | 7 067.00 | | 7 067.00 |
8D Social Security and Other Social Organizations | 15 617.00 | 15 617.00 | | 15 617.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VB VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VH Loans with a maturity of more than one year at origin | 47 681.00 | 9 735.00 | 33 115.00 | 47 681.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 9 505.00 | | | 9 505.00 |
VN Other taxes, similar payments | 1 296.00 | 1 296.00 | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 3 025.00 | 3 025.00 | | 3 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 316.00 | 8 316.00 | | 8 316.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 879.00 | 75 934.00 | 33 115.00 | 113 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 042.00 | | | 2 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 469.00 | | | 3 469.00 |
ST Other accounts | 28 687.00 | | | 28 687.00 |
XQ Rental, rental and co-ownership charges | 20 441.00 | | | 20 441.00 |
YT Subcontracting | 35.00 | | | 35.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 562.00 | | | 2 562.00 |
YY Amount of VAT collected | 46 017.00 | | | 46 017.00 |
YZ Total deductible VAT on goods and services | 29 363.00 | | | 29 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 633.00 | | | 52 633.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
