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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 | 18 089.00 | 3 618.00 | 14 471.00 | 18 089.00 |
AT Other tangible assets | 460 015.00 | 175 776.00 | 284 239.00 | 460 015.00 |
BJ TOTAL (I) | 478 104.00 | 179 394.00 | 298 710.00 | 478 104.00 |
BT Goods | 141 206.00 | | 141 206.00 | 141 206.00 |
BZ Other receivables | 83 039.00 | | 83 039.00 | 83 039.00 |
CF Cash and cash equivalents | 106 502.00 | | 106 502.00 | 106 502.00 |
CH Prepaid expenses | 27 206.00 | | 27 206.00 | 27 206.00 |
CJ TOTAL (II) | 357 954.00 | | 357 954.00 | 357 954.00 |
CO Grand total (0 to V) | 836 059.00 | 179 394.00 | 656 665.00 | 836 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 295.00 | 2 802.00 | | 3 295.00 |
DG Other reserves | 18 603.00 | 9 224.00 | | 18 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | 9 872.00 | | 2 992.00 |
DJ Investment subsidies | 47 611.00 | 3 000.00 | | 47 611.00 |
DL TOTAL (I) | 112 502.00 | 64 898.00 | | 112 502.00 |
DU Loans and Debts from Credit Institutions (3) | 244 808.00 | 140 418.00 | | 244 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 225 167.00 | 209 768.00 | | 225 167.00 |
DY Tax and social security liabilities | 34 184.00 | 12 094.00 | | 34 184.00 |
EA Other liabilities | 25 002.00 | 25 083.00 | | 25 002.00 |
EC TOTAL (IV) | 544 162.00 | 402 365.00 | | 544 162.00 |
EE Grand total (I to V) | 656 665.00 | 467 264.00 | | 656 665.00 |
EG Accrued income and payables due within one year | 364 772.00 | 303 191.00 | | 364 772.00 |
EI Including equity loans | 15 000.00 | | | 15 000.00 |
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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 | 1 483 883.00 | | 1 483 883.00 | 1 483 883.00 |
FG Production sold - services | 33.00 | 2 371.00 | 2 404.00 | 33.00 |
FJ Net sales | 1 483 916.00 | 2 371.00 | 1 486 288.00 | 1 483 916.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 486 296.00 | |
FS Purchases of goods (including customs duties) | | | 941 734.00 | |
FT Inventory change (goods) | | | -22 646.00 | |
FW Other purchases and external expenses | | | 247 264.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 202 936.00 | |
FZ Social Security Contributions | | | 38 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 768.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 1 486 832.00 | |
GG - OPERATING RESULT (I - II) | | | -536.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 389.00 | 1 500.00 | | 5 389.00 |
HD Total exceptional income (VII) | 5 389.00 | 1 500.00 | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 389.00 | 1 500.00 | | 5 389.00 |
HK Income tax | | 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 685.00 | 639 168.00 | | 1 491 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 692.00 | 629 296.00 | | 1 488 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | 9 872.00 | | 2 992.00 |
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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 | 243 247.00 | | 234 857.00 | 243 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 089.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460 015.00 | |
I4 DECREASES Grand Total | | | 478 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 247.00 | | 216 768.00 | 243 247.00 |
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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 | 106 626.00 | 72 768.00 | | 106 626.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 618.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 626.00 | 69 150.00 | | 106 626.00 |
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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 | 225 167.00 | 225 167.00 | | 225 167.00 |
8C Staff and Related Accounts | 11 631.00 | 11 631.00 | | 11 631.00 |
8D Social Security and Other Social Organizations | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 002.00 | 25 002.00 | | 25 002.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 10 192.00 | 10 192.00 | | 10 192.00 |
VG Loans with a maturity of up to one year at origin | 4 238.00 | 4 238.00 | | 4 238.00 |
VH Loans with a maturity of more than one year at origin | 240 571.00 | 61 180.00 | 144 426.00 | 240 571.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 558.00 | | | 48 558.00 |
VM Income taxes | 10 112.00 | 10 112.00 | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 567.00 | 62 567.00 | | 62 567.00 |
VS Prepaid expenses | 27 207.00 | 27 207.00 | | 27 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 247.00 | 110 247.00 | | 110 247.00 |
VW VAT | 13 995.00 | 13 995.00 | | 13 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 163.00 | 364 772.00 | 144 426.00 | 544 163.00 |
