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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 5 253.00 | 456.00 | 4 797.00 | 5 253.00 |
BJ TOTAL (I) | 35 253.00 | 456.00 | 34 797.00 | 35 253.00 |
BL Raw materials, supplies | 18 802.00 | | 18 802.00 | 18 802.00 |
CF Cash and cash equivalents | 40 822.00 | | 40 822.00 | 40 822.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 66 160.00 | | 66 160.00 | 66 160.00 |
CO Grand total (0 to V) | 101 414.00 | 456.00 | 100 957.00 | 101 414.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 909.00 | | | 24 909.00 |
DL TOTAL (I) | 29 909.00 | | | 29 909.00 |
DX Trade payables and related accounts | 1 711.00 | | | 1 711.00 |
EC TOTAL (IV) | 71 048.00 | | | 71 048.00 |
EE Grand total (I to V) | 100 957.00 | | | 100 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 164 711.00 | | 164 711.00 | 164 711.00 |
FJ Net sales | 164 711.00 | | 164 711.00 | 164 711.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 164 759.00 | |
FU Purchases of raw materials and other supplies | | | 50 632.00 | |
FV Inventory change (raw materials and supplies) | | | -18 802.00 | |
FW Other purchases and external expenses | | | 65 232.00 | |
FX Taxes, duties, and similar payments | | | 2 532.00 | |
FY Salaries and Wages | | | 25 803.00 | |
FZ Social Security Contributions | | | 9 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 135 256.00 | |
GG - OPERATING RESULT (I - II) | | | 29 503.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 3 869.00 | | | 3 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 759.00 | | | 164 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 851.00 | | | 139 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 909.00 | | | 24 909.00 |
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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 | | | 35 253.00 | |
I4 DECREASES Grand Total | | | 35 253.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 253.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 253.00 | |
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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 | | 456.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 456.00 | | |
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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
8C Staff and Related Accounts | 2 043.00 | 2 043.00 | | 2 043.00 |
8D Social Security and Other Social Organizations | 8 824.00 | 8 824.00 | | 8 824.00 |
8E Income Taxes | 3 552.00 | 3 552.00 | | 3 552.00 |
UZ Social Security, other social security organizations | 977.00 | | | 977.00 |
VB VAT | 4 723.00 | | | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VI Group and Associates | 49 960.00 | 49 960.00 | | 49 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 537.00 | 6 537.00 | | 6 537.00 |
VW VAT | 1 420.00 | 1 420.00 | | 1 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 048.00 | 71 048.00 | | 71 048.00 |
