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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 185.00 | 51 185.00 | | 51 185.00 |
AT Other tangible assets | 69 986.00 | 55 477.00 | 14 508.00 | 69 986.00 |
BJ TOTAL (I) | 123 100.00 | 106 662.00 | 16 438.00 | 123 100.00 |
BT Goods | 201 611.00 | | 201 611.00 | 201 611.00 |
BZ Other receivables | 29 538.00 | | 29 538.00 | 29 538.00 |
CF Cash and cash equivalents | 5 682.00 | | 5 682.00 | 5 682.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 237 051.00 | | 237 051.00 | 237 051.00 |
CO Grand total (0 to V) | 360 151.00 | 106 662.00 | 253 489.00 | 360 151.00 |
CU Other investments | 1 930.00 | | 1 930.00 | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 132 582.00 | 128 756.00 | | 132 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 611.00 | 3 826.00 | | 2 611.00 |
DL TOTAL (I) | 143 578.00 | 140 967.00 | | 143 578.00 |
DU Loans and Debts from Credit Institutions (3) | 30 577.00 | 41 375.00 | | 30 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 382.00 | 3 882.00 | | 5 382.00 |
DX Trade payables and related accounts | 65 190.00 | 45 041.00 | | 65 190.00 |
DY Tax and social security liabilities | 8 762.00 | 7 322.00 | | 8 762.00 |
EC TOTAL (IV) | 109 911.00 | 97 621.00 | | 109 911.00 |
EE Grand total (I to V) | 253 489.00 | 238 588.00 | | 253 489.00 |
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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 | 229 604.00 | | 229 604.00 | 229 604.00 |
FJ Net sales | 229 604.00 | | 229 604.00 | 229 604.00 |
FO Operating subsidies | | | 1 603.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 212.00 | |
FS Purchases of goods (including customs duties) | | | 141 834.00 | |
FT Inventory change (goods) | | | -11 872.00 | |
FW Other purchases and external expenses | | | 36 167.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 54 929.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 227 166.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 871.00 | | |
HD Total exceptional income (VII) | | 3 871.00 | | |
HE Exceptional expenses on management operations | 45.00 | 109.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 109.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 3 762.00 | | -45.00 |
HK Income tax | 301.00 | 425.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 248.00 | 262 557.00 | | 231 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 637.00 | 258 731.00 | | 228 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 611.00 | 3 826.00 | | 2 611.00 |
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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 | 123 065.00 | | 35.00 | 123 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 123 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 170.00 | | | 121 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 35.00 | 1 894.00 |
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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 | 102 714.00 | 3 948.00 | | 102 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 714.00 | 3 948.00 | | 102 714.00 |
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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 | 65 190.00 | 65 190.00 | | 65 190.00 |
8C Staff and Related Accounts | 2 405.00 | 2 405.00 | | 2 405.00 |
8D Social Security and Other Social Organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
UZ Social Security, other social security organizations | 69.00 | | | 69.00 |
VB VAT | 808.00 | | | 808.00 |
VG Loans with a maturity of up to one year at origin | 27 500.00 | 27 500.00 | | 27 500.00 |
VH Loans with a maturity of more than one year at origin | 3 077.00 | 3 077.00 | | 3 077.00 |
VI Group and Associates | 5 382.00 | 5 382.00 | | 5 382.00 |
VK Loans repaid during the year | 9 829.00 | | | 9 829.00 |
VM Income taxes | 651.00 | | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 010.00 | | | 28 010.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 758.00 | 29 758.00 | | 29 758.00 |
VW VAT | 5 190.00 | 5 190.00 | | 5 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 911.00 | 109 911.00 | | 109 911.00 |
