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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 7 318.00 | 4 227.00 | 3 091.00 | 7 318.00 |
AT Other tangible assets | 3 037.00 | 2 470.00 | 566.00 | 3 037.00 |
BJ TOTAL (I) | 35 355.00 | 6 697.00 | 28 657.00 | 35 355.00 |
BT Goods | 2 728.00 | | 2 728.00 | 2 728.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 4 345.00 | | 4 345.00 | 4 345.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 13 948.00 | | 13 948.00 | 13 948.00 |
CO Grand total (0 to V) | 49 304.00 | 6 697.00 | 42 606.00 | 49 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 934.00 | 934.00 | | 934.00 |
DH Retained earnings | -5 284.00 | -1 618.00 | | -5 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 151.00 | -3 665.00 | | 6 151.00 |
DL TOTAL (I) | 31 801.00 | 25 650.00 | | 31 801.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 1 660.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 827.00 | 776.00 | | 4 827.00 |
DX Trade payables and related accounts | 1 602.00 | 3 714.00 | | 1 602.00 |
DY Tax and social security liabilities | 4 370.00 | 8 636.00 | | 4 370.00 |
DZ Fixed asset liabilities and related accounts | | 899.00 | | |
EC TOTAL (IV) | 10 804.00 | 15 686.00 | | 10 804.00 |
EE Grand total (I to V) | 42 606.00 | 41 337.00 | | 42 606.00 |
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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 | 107 031.00 | | 107 031.00 | 107 031.00 |
FJ Net sales | 107 031.00 | | 107 031.00 | 107 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 108 365.00 | |
FS Purchases of goods (including customs duties) | | | 35 005.00 | |
FT Inventory change (goods) | | | -795.00 | |
FU Purchases of raw materials and other supplies | | | 1 772.00 | |
FW Other purchases and external expenses | | | 29 067.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 31 072.00 | |
FZ Social Security Contributions | | | 1 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 838.00 | |
GG - OPERATING RESULT (I - II) | | | 6 527.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 450.00 | 122 728.00 | | 108 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 298.00 | 126 394.00 | | 102 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 151.00 | -3 666.00 | | 6 151.00 |
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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 | 36 525.00 | | 1 529.00 | 36 525.00 |
I4 DECREASES Grand Total | | 2 698.00 | 35 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 698.00 | 10 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 525.00 | | 1 529.00 | 11 525.00 |
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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 | 7 553.00 | 1 843.00 | 2 698.00 | 7 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 553.00 | 1 843.00 | 2 698.00 | 7 553.00 |
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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 | 1 602.00 | 1 602.00 | | 1 602.00 |
8C Staff and Related Accounts | 1 783.00 | 1 783.00 | | 1 783.00 |
8D Social Security and Other Social Organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
UZ Social Security, other social security organizations | 3 536.00 | | | 3 536.00 |
VB VAT | 567.00 | | | 567.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 4 828.00 | 4 828.00 | | 4 828.00 |
VN Other taxes, similar payments | 1 397.00 | | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 209.00 | | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 710.00 | 5 710.00 | | 5 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 805.00 | 10 805.00 | | 10 805.00 |
