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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 | 890.00 | 271.00 | 619.00 | 890.00 |
AT Other tangible assets | 18 578.00 | 3 573.00 | 15 005.00 | 18 578.00 |
BJ TOTAL (I) | 19 468.00 | 3 844.00 | 15 624.00 | 19 468.00 |
BT Goods | 42 600.00 | | 42 600.00 | 42 600.00 |
BZ Other receivables | 21 001.00 | | 21 001.00 | 21 001.00 |
CF Cash and cash equivalents | 11 604.00 | | 11 604.00 | 11 604.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 75 304.00 | | 75 304.00 | 75 304.00 |
CO Grand total (0 to V) | 94 772.00 | 3 844.00 | 90 927.00 | 94 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | | | 17 000.00 |
DD Legal reserve (1) | 1 503.00 | | | 1 503.00 |
DG Other reserves | 28 563.00 | | | 28 563.00 |
DH Retained earnings | -8 835.00 | | | -8 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 591.00 | | | 28 591.00 |
DL TOTAL (I) | 66 822.00 | | | 66 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 885.00 | | | 2 885.00 |
DX Trade payables and related accounts | 14 689.00 | | | 14 689.00 |
DY Tax and social security liabilities | 5 618.00 | | | 5 618.00 |
EA Other liabilities | 914.00 | | | 914.00 |
EC TOTAL (IV) | 24 105.00 | | | 24 105.00 |
EE Grand total (I to V) | 90 927.00 | | | 90 927.00 |
EG Accrued income and payables due within one year | 24 105.00 | | | 24 105.00 |
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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 | 241 409.00 | | 241 409.00 | 241 409.00 |
FG Production sold - services | 5 377.00 | | 5 377.00 | 5 377.00 |
FJ Net sales | 246 786.00 | | 246 786.00 | 246 786.00 |
FQ Other income | | | 7 285.00 | |
FR Total operating income (I) | | | 254 071.00 | |
FS Purchases of goods (including customs duties) | | | 123 509.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 58 626.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 69 153.00 | |
FZ Social Security Contributions | | | 7 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 962.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 272 046.00 | |
GG - OPERATING RESULT (I - II) | | | -17 975.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244.00 | | | 2 244.00 |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 48 244.00 | | | 48 244.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 243.00 | | | 47 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 315.00 | | | 302 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 724.00 | | | 273 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 591.00 | | | 28 591.00 |
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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 | 5 494.00 | | 15 000.00 | 5 494.00 |
I4 DECREASES Grand Total | | 1 025.00 | 19 468.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 19 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 494.00 | | 15 000.00 | 4 494.00 |
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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 | 1 908.00 | 1 962.00 | 25.00 | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 1 962.00 | 25.00 | 1 908.00 |
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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 | 14 689.00 | 14 689.00 | | 14 689.00 |
8C Staff and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 783.00 | 783.00 | | 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 2 885.00 | 2 885.00 | | 2 885.00 |
VM Income taxes | 3 896.00 | 3 896.00 | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 299.00 | 16 299.00 | | 16 299.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 100.00 | 21 100.00 | | 21 100.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 105.00 | 24 105.00 | | 24 105.00 |
