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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 | |
AT Other tangible assets | | | 12 020.00 | |
BJ TOTAL (I) | | | 52 020.00 | |
BT Goods | | | 7 076.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 4 206.00 | |
CF Cash and cash equivalents | | | 73 979.00 | |
CJ TOTAL (II) | | | 85 261.00 | |
CO Grand total (0 to V) | | | 137 281.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 80 490.00 | 44 537.00 | | 80 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 753.00 | 35 953.00 | | 2 753.00 |
DL TOTAL (I) | 88 743.00 | 85 990.00 | | 88 743.00 |
DU Loans and Debts from Credit Institutions (3) | 30 467.00 | 37 481.00 | | 30 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | | | 589.00 |
DX Trade payables and related accounts | 8 877.00 | 5 110.00 | | 8 877.00 |
DY Tax and social security liabilities | 8 603.00 | 1 811.00 | | 8 603.00 |
EC TOTAL (IV) | 48 537.00 | 44 401.00 | | 48 537.00 |
EE Grand total (I to V) | 137 281.00 | 130 391.00 | | 137 281.00 |
EI Including equity loans | 589.00 | | | 589.00 |
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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 | | | 108 585.00 | |
FJ Net sales | | | 108 585.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 108 590.00 | |
FS Purchases of goods (including customs duties) | | | 37 951.00 | |
FT Inventory change (goods) | | | -3 099.00 | |
FW Other purchases and external expenses | | | 29 569.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 26 056.00 | |
FZ Social Security Contributions | | | 7 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 102 998.00 | |
GG - OPERATING RESULT (I - II) | | | 5 592.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 539.00 | 666.00 | | 1 539.00 |
HH Total exceptional expenses (VIII) | 1 539.00 | 666.00 | | 1 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -666.00 | | -1 539.00 |
HK Income tax | 758.00 | 7 181.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 590.00 | 120 602.00 | | 108 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 837.00 | 84 649.00 | | 105 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 753.00 | 35 953.00 | | 2 753.00 |
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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 | 51 896.00 | | 8 826.00 | 51 896.00 |
I4 DECREASES Grand Total | | | 60 722.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 896.00 | | 8 826.00 | 11 896.00 |
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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 | 4 729.00 | 3 973.00 | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 729.00 | 3 973.00 | | 4 729.00 |
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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 | 8 877.00 | 8 877.00 | | 8 877.00 |
8C Staff and Related Accounts | 7 591.00 | 7 591.00 | | 7 591.00 |
8D Social Security and Other Social Organizations | 897.00 | 897.00 | | 897.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 2 187.00 | 2 187.00 | | 2 187.00 |
VH Loans with a maturity of more than one year at origin | 30 467.00 | 30 467.00 | | 30 467.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 7 007.00 | | | 7 007.00 |
VM Income taxes | 1 903.00 | 1 903.00 | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206.00 | 4 206.00 | | 4 206.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 537.00 | 48 537.00 | | 48 537.00 |
