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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 | 647.00 | 448.00 | 199.00 | 647.00 |
BF Loans | 25 064.00 | | 25 064.00 | 25 064.00 |
BJ TOTAL (I) | 25 712.00 | 448.00 | 25 264.00 | 25 712.00 |
BT Goods | 20 910.00 | | 20 910.00 | 20 910.00 |
BX Customers and related accounts | 96 123.00 | | 96 123.00 | 96 123.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CF Cash and cash equivalents | 68 664.00 | | 68 664.00 | 68 664.00 |
CJ TOTAL (II) | 196 657.00 | | 196 657.00 | 196 657.00 |
CO Grand total (0 to V) | 222 369.00 | 448.00 | 221 921.00 | 222 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 124.00 | | | 9 124.00 |
DH Retained earnings | 36 308.00 | 36 308.00 | | 36 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 316.00 | 11 124.00 | | 33 316.00 |
DL TOTAL (I) | 100 748.00 | 67 432.00 | | 100 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 456.00 | | |
DX Trade payables and related accounts | 104 078.00 | 108 320.00 | | 104 078.00 |
DY Tax and social security liabilities | 8 265.00 | 4 126.00 | | 8 265.00 |
EA Other liabilities | 8 829.00 | 734.00 | | 8 829.00 |
EC TOTAL (IV) | 121 172.00 | 113 636.00 | | 121 172.00 |
EE Grand total (I to V) | 221 921.00 | 181 068.00 | | 221 921.00 |
EG Accrued income and payables due within one year | 121 172.00 | 113 636.00 | | 121 172.00 |
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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 | 557 556.00 | | 557 556.00 | 557 556.00 |
FG Production sold - services | 16 141.00 | | 16 141.00 | 16 141.00 |
FJ Net sales | 573 697.00 | | 573 697.00 | 573 697.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 573 701.00 | |
FS Purchases of goods (including customs duties) | | | 408 693.00 | |
FT Inventory change (goods) | | | -11 082.00 | |
FW Other purchases and external expenses | | | 121 303.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 8 379.00 | |
FZ Social Security Contributions | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 529 198.00 | |
GG - OPERATING RESULT (I - II) | | | 44 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 787.00 | 3 192.00 | | 1 787.00 |
HD Total exceptional income (VII) | 1 787.00 | 3 192.00 | | 1 787.00 |
HE Exceptional expenses on management operations | 238.00 | 557.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 557.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550.00 | 2 634.00 | | 1 550.00 |
HK Income tax | 12 736.00 | 5 177.00 | | 12 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 488.00 | 476 123.00 | | 575 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 172.00 | 464 999.00 | | 542 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 316.00 | 11 124.00 | | 33 316.00 |
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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 | 35 711.00 | | | 35 711.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 25 064.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 25 711.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 647.00 | | | 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 064.00 | | | 35 064.00 |
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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 | 248.00 | 200.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 200.00 | | 248.00 |
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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 | 104 078.00 | 104 078.00 | | 104 078.00 |
8D Social Security and Other Social Organizations | 109.00 | 109.00 | | 109.00 |
8E Income Taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 829.00 | 8 829.00 | | 8 829.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 902.00 | | | 902.00 |
VM Income taxes | 6 993.00 | | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VW VAT | 902.00 | 902.00 | | 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 172.00 | 121 172.00 | | 121 172.00 |
