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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 176.00 | 1 677.00 | 499.00 | 2 176.00 |
BJ TOTAL (I) | 2 176.00 | 1 677.00 | 499.00 | 2 176.00 |
BT Goods | 12 691.00 | | 12 691.00 | 12 691.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 035.00 | | 1 035.00 | 1 035.00 |
CF Cash and cash equivalents | 14 858.00 | | 14 858.00 | 14 858.00 |
CH Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
CJ TOTAL (II) | 32 954.00 | | 32 954.00 | 32 954.00 |
CO Grand total (0 to V) | 35 131.00 | 1 677.00 | 33 454.00 | 35 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 217.00 | 8 217.00 | | 8 217.00 |
DD Legal reserve (1) | 821.00 | 821.00 | | 821.00 |
DH Retained earnings | 10 530.00 | 10 154.00 | | 10 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 375.00 | | 301.00 |
DL TOTAL (I) | 19 870.00 | 19 568.00 | | 19 870.00 |
DU Loans and Debts from Credit Institutions (3) | 185.00 | | | 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 620.00 | | 53.00 |
DX Trade payables and related accounts | 9 426.00 | 13 677.00 | | 9 426.00 |
DY Tax and social security liabilities | 3 918.00 | 5 361.00 | | 3 918.00 |
EC TOTAL (IV) | 13 583.00 | 19 659.00 | | 13 583.00 |
EE Grand total (I to V) | 33 454.00 | 39 228.00 | | 33 454.00 |
EG Accrued income and payables due within one year | 13 583.00 | 19 659.00 | | 13 583.00 |
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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 | 175 224.00 | | 175 224.00 | 175 224.00 |
FG Production sold - services | 2 605.00 | | 2 605.00 | 2 605.00 |
FJ Net sales | 177 829.00 | | 177 829.00 | 177 829.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 177 833.00 | |
FS Purchases of goods (including customs duties) | | | 74 941.00 | |
FT Inventory change (goods) | | | 699.00 | |
FW Other purchases and external expenses | | | 90 666.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 8 567.00 | |
FZ Social Security Contributions | | | 1 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 177 458.00 | |
GG - OPERATING RESULT (I - II) | | | 375.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 957.00 | 163 832.00 | | 177 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 655.00 | 163 456.00 | | 177 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 375.00 | | 301.00 |
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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 | 1 949.00 | | 686.00 | 1 949.00 |
I4 DECREASES Grand Total | | 457.00 | 2 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 2 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949.00 | | 686.00 | 1 949.00 |
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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 | 1 713.00 | 224.00 | 260.00 | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713.00 | 224.00 | 260.00 | 1 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 426.00 | 9 426.00 | | 9 426.00 |
8B Suppliers and Related Accounts | 492.00 | 492.00 | | 492.00 |
8C Staff and Related Accounts | 779.00 | 779.00 | | 779.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VB VAT | 376.00 | | | 376.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 483.00 | | | 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 404.00 | 5 404.00 | 686.00 | 5 404.00 |
VW VAT | 2 646.00 | 2 646.00 | | 2 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 584.00 | 13 584.00 | | 13 584.00 |
