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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 42 847.00 | 38 761.00 | 4 085.00 | 42 847.00 |
AT Other tangible assets | 12 500.00 | 12 500.00 | | 12 500.00 |
BJ TOTAL (I) | 55 347.00 | 51 261.00 | 4 085.00 | 55 347.00 |
BT Goods | 412.00 | | 412.00 | 412.00 |
BZ Other receivables | 3 061.00 | | 3 061.00 | 3 061.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CH Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
CJ TOTAL (II) | 6 158.00 | | 6 158.00 | 6 158.00 |
CO Grand total (0 to V) | 61 505.00 | 51 261.00 | 10 243.00 | 61 505.00 |
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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 | -33 703.00 | -28 688.00 | | -33 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 154.00 | -5 015.00 | | 9 154.00 |
DL TOTAL (I) | -16 164.00 | -25 319.00 | | -16 164.00 |
DU Loans and Debts from Credit Institutions (3) | 9 296.00 | 8 966.00 | | 9 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | 1 547.00 | | 47.00 |
DX Trade payables and related accounts | 17 064.00 | 33 101.00 | | 17 064.00 |
DY Tax and social security liabilities | | 482.00 | | |
EC TOTAL (IV) | 26 408.00 | 44 097.00 | | 26 408.00 |
EE Grand total (I to V) | 10 243.00 | 18 778.00 | | 10 243.00 |
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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 | 231 910.00 | | 231 910.00 | 231 910.00 |
FJ Net sales | 231 910.00 | | 231 910.00 | 231 910.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 916.00 | |
FS Purchases of goods (including customs duties) | | | 137 438.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 1 029.00 | |
FW Other purchases and external expenses | | | 28 494.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 24 700.00 | |
FZ Social Security Contributions | | | 20 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 222 458.00 | |
GG - OPERATING RESULT (I - II) | | | 9 458.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 171.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 171.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -171.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 916.00 | 255 421.00 | | 231 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 761.00 | 260 436.00 | | 222 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 154.00 | -5 015.00 | | 9 154.00 |
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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 | 56 697.00 | | 1 650.00 | 56 697.00 |
I4 DECREASES Grand Total | 3 000.00 | | 55 347.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 55 347.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 697.00 | | 1 650.00 | 56 697.00 |
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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 | 48 528.00 | 5 734.00 | 3 000.00 | 48 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 528.00 | 5 734.00 | 3 000.00 | 48 528.00 |
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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 | 17 065.00 | 17 065.00 | | 17 065.00 |
UZ Social Security, other social security organizations | 2 136.00 | | | 2 136.00 |
VB VAT | 926.00 | | | 926.00 |
VG Loans with a maturity of up to one year at origin | 9 296.00 | 9 296.00 | | 9 296.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 8 967.00 | | | 8 967.00 |
VS Prepaid expenses | 1 982.00 | | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 408.00 | 26 408.00 | | 26 408.00 |
