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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 | 5 000.00 | 4 128.00 | 872.00 | 5 000.00 |
AT Other tangible assets | 39 930.00 | 5 038.00 | 34 892.00 | 39 930.00 |
BJ TOTAL (I) | 44 930.00 | 9 166.00 | 35 765.00 | 44 930.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BT Goods | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 74 932.00 | | 74 932.00 | 74 932.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 77 368.00 | | 77 368.00 | 77 368.00 |
CO Grand total (0 to V) | 122 298.00 | 9 166.00 | 113 132.00 | 122 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -96.00 | -3 624.00 | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 477.00 | 35 492.00 | | 56 477.00 |
DL TOTAL (I) | 56 382.00 | 31 868.00 | | 56 382.00 |
DU Loans and Debts from Credit Institutions (3) | 13 511.00 | 22 446.00 | | 13 511.00 |
DX Trade payables and related accounts | 9 315.00 | 8 210.00 | | 9 315.00 |
DY Tax and social security liabilities | 33 925.00 | 13 865.00 | | 33 925.00 |
EC TOTAL (IV) | 56 751.00 | 44 521.00 | | 56 751.00 |
EE Grand total (I to V) | 113 132.00 | 76 389.00 | | 113 132.00 |
EG Accrued income and payables due within one year | 50 722.00 | 31 048.00 | | 50 722.00 |
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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 | 462 257.00 | | 462 257.00 | 462 257.00 |
FJ Net sales | 462 257.00 | | 462 257.00 | 462 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 463 040.00 | |
FS Purchases of goods (including customs duties) | | | 262 186.00 | |
FT Inventory change (goods) | | | 684.00 | |
FU Purchases of raw materials and other supplies | | | 3 366.00 | |
FV Inventory change (raw materials and supplies) | | | 155.00 | |
FW Other purchases and external expenses | | | 31 925.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 59 482.00 | |
FZ Social Security Contributions | | | 31 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 880.00 | |
GE Other Expenses | | | 8 107.00 | |
GF Total Operating Expenses (II) | | | 409 165.00 | |
GG - OPERATING RESULT (I - II) | | | 53 876.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 16 200.00 | | | 16 200.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HF Exceptional expenses on capital transactions | 12 432.00 | | | 12 432.00 |
HH Total exceptional expenses (VIII) | 12 513.00 | | | 12 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 687.00 | | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 240.00 | 302 983.00 | | 479 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 763.00 | 267 491.00 | | 422 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 477.00 | 35 492.00 | | 56 477.00 |
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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 | 38 181.00 | | 28 327.00 | 38 181.00 |
I4 DECREASES Grand Total | | 21 579.00 | 44 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 579.00 | 44 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 181.00 | | 28 327.00 | 38 181.00 |
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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 | 12 432.00 | 5 880.00 | 9 147.00 | 12 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 432.00 | 5 880.00 | 9 147.00 | 12 432.00 |
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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 | 9 315.00 | 9 315.00 | | 9 315.00 |
8C Staff and Related Accounts | 8 907.00 | 8 907.00 | | 8 907.00 |
8D Social Security and Other Social Organizations | 16 389.00 | 16 389.00 | | 16 389.00 |
UZ Social Security, other social security organizations | 325.00 | | | 325.00 |
VB VAT | 302.00 | | | 302.00 |
VH Loans with a maturity of more than one year at origin | 13 511.00 | 7 482.00 | 6 029.00 | 13 511.00 |
VK Loans repaid during the year | 8 922.00 | | | 8 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | | | 274.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238.00 | 1 238.00 | | 1 238.00 |
VW VAT | 5 884.00 | 5 884.00 | | 5 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 751.00 | 50 722.00 | 6 029.00 | 56 751.00 |
