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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 | 27 490.00 | 15 587.00 | 11 903.00 | 27 490.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 30 690.00 | 15 587.00 | 15 103.00 | 30 690.00 |
BT Goods | 418 218.00 | | 418 218.00 | 418 218.00 |
BZ Other receivables | 343 727.00 | | 343 727.00 | 343 727.00 |
CF Cash and cash equivalents | 35 759.00 | | 35 759.00 | 35 759.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 803 226.00 | | 803 226.00 | 803 226.00 |
CO Grand total (0 to V) | 833 916.00 | 15 587.00 | 818 329.00 | 833 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 152 412.00 | 148 264.00 | | 152 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 116.00 | 54 147.00 | | 3 116.00 |
DL TOTAL (I) | 156 628.00 | 203 512.00 | | 156 628.00 |
DU Loans and Debts from Credit Institutions (3) | 563 192.00 | 141 050.00 | | 563 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 247.00 | 1 757.00 | | 83 247.00 |
DX Trade payables and related accounts | 8 729.00 | 3 170.00 | | 8 729.00 |
DY Tax and social security liabilities | 5 427.00 | 38 649.00 | | 5 427.00 |
EA Other liabilities | 1 107.00 | 373.00 | | 1 107.00 |
EC TOTAL (IV) | 661 701.00 | 184 999.00 | | 661 701.00 |
EE Grand total (I to V) | 818 329.00 | 388 510.00 | | 818 329.00 |
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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 | 606 125.00 | | 606 125.00 | 606 125.00 |
FG Production sold - services | 307.00 | | 307.00 | 307.00 |
FJ Net sales | 606 432.00 | | 606 432.00 | 606 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 523.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 609 962.00 | |
FS Purchases of goods (including customs duties) | | | 633 876.00 | |
FT Inventory change (goods) | | | -116 760.00 | |
FW Other purchases and external expenses | | | 57 751.00 | |
FX Taxes, duties, and similar payments | | | 7 759.00 | |
FY Salaries and Wages | | | 1 900.00 | |
FZ Social Security Contributions | | | 3 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 592 023.00 | |
GG - OPERATING RESULT (I - II) | | | 17 939.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 12 775.00 | |
GU Total financial expenses (VI) | | | 12 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 143.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 204.00 | 143.00 | | 1 204.00 |
HE Exceptional expenses on management operations | 797.00 | 614.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 614.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | -471.00 | | 407.00 |
HK Income tax | 2 467.00 | 17 218.00 | | 2 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 178.00 | 1 236 714.00 | | 611 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 062.00 | 1 182 566.00 | | 608 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 116.00 | 54 147.00 | | 3 116.00 |
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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 | 26 982.00 | | 3 950.00 | 26 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 242.00 | 30 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242.00 | 27 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 982.00 | | 750.00 | 26 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 200.00 | |
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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 | 11 752.00 | 4 077.00 | 242.00 | 11 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 752.00 | 4 077.00 | 242.00 | 11 752.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 8 729.00 | 8 729.00 | | 8 729.00 |
8C Staff and Related Accounts | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 582.00 | | | 582.00 |
VG Loans with a maturity of up to one year at origin | 555 516.00 | 555 516.00 | | 555 516.00 |
VH Loans with a maturity of more than one year at origin | 7 676.00 | 3 261.00 | 4 414.00 | 7 676.00 |
VI Group and Associates | 83 079.00 | 83 079.00 | | 83 079.00 |
VK Loans repaid during the year | 3 212.00 | | | 3 212.00 |
VM Income taxes | 6 143.00 | | | 6 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 991.00 | | | 336 991.00 |
VS Prepaid expenses | 5 522.00 | | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 249.00 | 349 249.00 | | 349 249.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 701.00 | 657 287.00 | 4 414.00 | 661 701.00 |
