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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 42 544.00 | 16 406.00 | 26 138.00 | 42 544.00 |
AT Other tangible assets | 6 289.00 | 3 144.00 | 3 145.00 | 6 289.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 71 946.00 | 19 550.00 | 52 396.00 | 71 946.00 |
BT Goods | 29 655.00 | | 29 655.00 | 29 655.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 4 004.00 | | 4 004.00 | 4 004.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 37 838.00 | | 37 838.00 | 37 838.00 |
CO Grand total (0 to V) | 109 785.00 | 19 550.00 | 90 235.00 | 109 785.00 |
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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 |
DH Retained earnings | 18 667.00 | 12 180.00 | | 18 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384.00 | 6 486.00 | | -384.00 |
DL TOTAL (I) | 26 667.00 | 27 051.00 | | 26 667.00 |
DU Loans and Debts from Credit Institutions (3) | 24 525.00 | 31 859.00 | | 24 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057.00 | 10 617.00 | | 6 057.00 |
DX Trade payables and related accounts | 9 314.00 | 16 486.00 | | 9 314.00 |
DY Tax and social security liabilities | 19 423.00 | 20 851.00 | | 19 423.00 |
EA Other liabilities | 4 246.00 | 600.00 | | 4 246.00 |
EC TOTAL (IV) | 63 567.00 | 80 439.00 | | 63 567.00 |
EE Grand total (I to V) | 90 235.00 | 107 490.00 | | 90 235.00 |
EG Accrued income and payables due within one year | 63 567.00 | 80 439.00 | | 63 567.00 |
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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 | 111 626.00 | | 111 626.00 | 111 626.00 |
FJ Net sales | 111 626.00 | | 111 626.00 | 111 626.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 626.00 | |
FS Purchases of goods (including customs duties) | | | 37 150.00 | |
FT Inventory change (goods) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 35 163.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 20 175.00 | |
FZ Social Security Contributions | | | 11 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 110 720.00 | |
GG - OPERATING RESULT (I - II) | | | 905.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 628.00 | 131 664.00 | | 111 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 012.00 | 125 177.00 | | 112 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384.00 | 6 486.00 | | -384.00 |
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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 | 71 947.00 | | | 71 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245.00 | |
I4 DECREASES Grand Total | | | 71 947.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 834.00 | | | 48 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245.00 | | | 245.00 |
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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 | 13 592.00 | 5 958.00 | | 13 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 592.00 | 5 958.00 | | 13 592.00 |
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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 | 9 314.00 | 9 314.00 | | 9 314.00 |
8C Staff and Related Accounts | 8 543.00 | 8 543.00 | | 8 543.00 |
8D Social Security and Other Social Organizations | 7 493.00 | 7 493.00 | | 7 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 246.00 | 4 246.00 | | 4 246.00 |
UZ Social Security, other social security organizations | 805.00 | | | 805.00 |
VB VAT | 717.00 | | | 717.00 |
VG Loans with a maturity of up to one year at origin | 24 525.00 | 8 525.00 | 16 000.00 | 24 525.00 |
VI Group and Associates | 6 058.00 | 6 058.00 | | 6 058.00 |
VK Loans repaid during the year | 7 230.00 | | | 7 230.00 |
VM Income taxes | 1 345.00 | | | 1 345.00 |
VP Miscellaneous | 673.00 | | | 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | | | 518.00 |
VS Prepaid expenses | 121.00 | | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178.00 | 4 178.00 | | 4 178.00 |
VW VAT | 2 582.00 | 2 582.00 | | 2 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 568.00 | 47 568.00 | 16 000.00 | 63 568.00 |
