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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 667.00 | | 667.00 |
AT Other tangible assets | 2 389.00 | 1 710.00 | 679.00 | 2 389.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 43 056.00 | 2 376.00 | 40 679.00 | 43 056.00 |
BT Goods | 12 277.00 | | 12 277.00 | 12 277.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 11 065.00 | | 11 065.00 | 11 065.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 24 948.00 | | 24 948.00 | 24 948.00 |
CO Grand total (0 to V) | 68 004.00 | 2 376.00 | 65 627.00 | 68 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 877.00 | 7 344.00 | | 11 877.00 |
DH Retained earnings | | -1 047.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 097.00 | 5 580.00 | | 5 097.00 |
DL TOTAL (I) | 19 175.00 | 14 077.00 | | 19 175.00 |
DU Loans and Debts from Credit Institutions (3) | 9 379.00 | 16 571.00 | | 9 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 998.00 | 25 926.00 | | 30 998.00 |
DX Trade payables and related accounts | 93.00 | 42.00 | | 93.00 |
DY Tax and social security liabilities | 5 983.00 | 7 351.00 | | 5 983.00 |
EC TOTAL (IV) | 46 453.00 | 49 890.00 | | 46 453.00 |
EE Grand total (I to V) | 65 627.00 | 63 967.00 | | 65 627.00 |
EG Accrued income and payables due within one year | 44 470.00 | 40 531.00 | | 44 470.00 |
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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 | 95 314.00 | | 95 314.00 | 95 314.00 |
FJ Net sales | 95 314.00 | | 95 314.00 | 95 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 95 317.00 | |
FS Purchases of goods (including customs duties) | | | 50 841.00 | |
FT Inventory change (goods) | | | 3 323.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 19 806.00 | |
FX Taxes, duties, and similar payments | | | 1 415.00 | |
FY Salaries and Wages | | | 9 617.00 | |
FZ Social Security Contributions | | | 3 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 008.00 | |
GG - OPERATING RESULT (I - II) | | | 6 309.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | 859.00 | 720.00 | | 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 317.00 | 84 243.00 | | 95 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 219.00 | 78 663.00 | | 90 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 097.00 | 5 580.00 | | 5 097.00 |
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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 | 43 056.00 | | | 43 056.00 |
I4 DECREASES Grand Total | | | 43 056.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 056.00 | | | 3 056.00 |
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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 | 2 218.00 | 159.00 | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218.00 | 159.00 | | 2 218.00 |
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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 | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 768.00 | 768.00 | | 768.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 9 379.00 | 7 397.00 | 1 982.00 | 9 379.00 |
VI Group and Associates | 30 998.00 | 30 998.00 | | 30 998.00 |
VK Loans repaid during the year | 7 182.00 | | | 7 182.00 |
VP Miscellaneous | 228.00 | | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VS Prepaid expenses | 1 316.00 | | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606.00 | 1 606.00 | | 1 606.00 |
VW VAT | 3 894.00 | 3 894.00 | | 3 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 453.00 | 44 470.00 | 1 982.00 | 46 453.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
