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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 7 037.00 | 705.00 | 6 332.00 | 7 037.00 |
AT Other tangible assets | 5 598.00 | 1 195.00 | 4 402.00 | 5 598.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 65 155.00 | 1 901.00 | 63 254.00 | 65 155.00 |
BT Goods | 77 350.00 | | 77 350.00 | 77 350.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 884.00 | | 884.00 | 884.00 |
CH Prepaid expenses | 1 709.00 | | 1 709.00 | 1 709.00 |
CJ TOTAL (II) | 84 253.00 | | 84 253.00 | 84 253.00 |
CO Grand total (0 to V) | 149 409.00 | 1 901.00 | 147 508.00 | 149 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -866.00 | | | -866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -866.00 | | | -866.00 |
DL TOTAL (I) | 4 133.00 | | | 4 133.00 |
DU Loans and Debts from Credit Institutions (3) | 39 710.00 | | | 39 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 444.00 | | | 78 444.00 |
DX Trade payables and related accounts | 2 555.00 | | | 2 555.00 |
DY Tax and social security liabilities | 22 663.00 | | | 22 663.00 |
EC TOTAL (IV) | 143 374.00 | | | 143 374.00 |
EE Grand total (I to V) | 147 508.00 | | | 147 508.00 |
EG Accrued income and payables due within one year | 113 448.00 | | | 113 448.00 |
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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 | 118 500.00 | | 118 500.00 | 118 500.00 |
FJ Net sales | 118 500.00 | | 118 500.00 | 118 500.00 |
FN Capitalized production | | | 7 038.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 125 538.00 | |
FS Purchases of goods (including customs duties) | | | 156 376.00 | |
FT Inventory change (goods) | | | -77 350.00 | |
FW Other purchases and external expenses | | | 42 440.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FZ Social Security Contributions | | | 1 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 902.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 147.00 | |
GG - OPERATING RESULT (I - II) | | | 391.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 415.00 | | | 14 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 544.00 | | | 125 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 410.00 | | | 126 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -866.00 | | | -866.00 |
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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 | | | 65 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 65 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | | 1 902.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 902.00 | | |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8D Social Security and Other Social Organizations | 1 216.00 | 1 216.00 | | 1 216.00 |
UZ Social Security, other social security organizations | 3 856.00 | | | 3 856.00 |
VB VAT | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 39 692.00 | 9 767.00 | 29 926.00 | 39 692.00 |
VI Group and Associates | 78 445.00 | 78 445.00 | | 78 445.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 308.00 | | | 10 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 1 709.00 | | | 1 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 019.00 | 6 019.00 | | 6 019.00 |
VW VAT | 19 489.00 | 19 489.00 | | 19 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 374.00 | 113 449.00 | 29 926.00 | 143 374.00 |
