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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 787.00 | 787.00 | | 787.00 |
AT Other tangible assets | 5 797.00 | 5 199.00 | 597.00 | 5 797.00 |
BJ TOTAL (I) | 6 584.00 | 5 986.00 | 597.00 | 6 584.00 |
BT Goods | 4 836.00 | | 4 836.00 | 4 836.00 |
BZ Other receivables | 273 958.00 | | 273 958.00 | 273 958.00 |
CF Cash and cash equivalents | 201 083.00 | | 201 083.00 | 201 083.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 480 810.00 | | 480 810.00 | 480 810.00 |
CO Grand total (0 to V) | 487 394.00 | 5 986.00 | 481 407.00 | 487 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 9 899.00 | 9 899.00 | | 9 899.00 |
DH Retained earnings | -32 182.00 | -50 823.00 | | -32 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 851.00 | 18 641.00 | | 194 851.00 |
DL TOTAL (I) | 275 567.00 | 80 717.00 | | 275 567.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094.00 | 404 511.00 | | 2 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 493.00 | 261 700.00 | | 35 493.00 |
DX Trade payables and related accounts | 74 431.00 | 20 191.00 | | 74 431.00 |
DY Tax and social security liabilities | 93 739.00 | 599.00 | | 93 739.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 205 840.00 | 687 085.00 | | 205 840.00 |
EE Grand total (I to V) | 481 407.00 | 767 801.00 | | 481 407.00 |
EG Accrued income and payables due within one year | 205 840.00 | 687 085.00 | | 205 840.00 |
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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 | 1 408 152.00 | | 1 408 152.00 | 1 408 152.00 |
FJ Net sales | 1 408 152.00 | | 1 408 152.00 | 1 408 152.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 408 154.00 | |
FS Purchases of goods (including customs duties) | | | 267 959.00 | |
FT Inventory change (goods) | | | 732 374.00 | |
FW Other purchases and external expenses | | | 101 047.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 13 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 120 021.00 | |
GG - OPERATING RESULT (I - II) | | | 288 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 829.00 | |
GU Total financial expenses (VI) | | | 9 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -422.00 | | |
HK Income tax | 83 454.00 | | | 83 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 154.00 | 680 838.00 | | 1 408 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 303.00 | 662 197.00 | | 1 213 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 851.00 | 18 641.00 | | 194 851.00 |
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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 | 6 584.00 | | | 6 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 787.00 | | | 787.00 |
I4 DECREASES Grand Total | | | 6 584.00 | |
IN DECREASES Start-up, development, or research expenses | | | 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 797.00 | | | 5 797.00 |
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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 | 5 189.00 | 797.00 | | 5 189.00 |
CY DEPRECIATION Start-up, development, or research expenses | 787.00 | | | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 402.00 | 797.00 | | 4 402.00 |
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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 | 74 431.00 | 74 431.00 | | 74 431.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 83 454.00 | 83 454.00 | | 83 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UZ Social Security, other social security organizations | 446.00 | | | 446.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VI Group and Associates | 35 493.00 | 35 493.00 | | 35 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 206.00 | 2 206.00 | | 2 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 040.00 | | | 271 040.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 891.00 | 274 891.00 | | 274 891.00 |
VW VAT | 7 279.00 | 7 279.00 | | 7 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 840.00 | 205 840.00 | | 205 840.00 |
