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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 26 897.00 | 14 168.00 | 12 729.00 | 26 897.00 |
BJ TOTAL (I) | 96 897.00 | 14 168.00 | 82 729.00 | 96 897.00 |
BT Goods | 6 208.00 | | 6 208.00 | 6 208.00 |
BZ Other receivables | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 207 481.00 | | 207 481.00 | 207 481.00 |
CJ TOTAL (II) | 215 581.00 | | 215 581.00 | 215 581.00 |
CO Grand total (0 to V) | 312 479.00 | 14 168.00 | 298 311.00 | 312 479.00 |
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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 |
DE Statutory or contractual reserves | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 276.00 | | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 102.00 | 124 776.00 | | 168 102.00 |
DL TOTAL (I) | 225 878.00 | 129 776.00 | | 225 878.00 |
DU Loans and Debts from Credit Institutions (3) | 38 759.00 | 46 339.00 | | 38 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 810.00 | | |
DX Trade payables and related accounts | 4 076.00 | | | 4 076.00 |
DY Tax and social security liabilities | 29 597.00 | 38 902.00 | | 29 597.00 |
EA Other liabilities | | 356.00 | | |
EC TOTAL (IV) | 72 432.00 | 127 406.00 | | 72 432.00 |
EE Grand total (I to V) | 298 311.00 | 257 182.00 | | 298 311.00 |
EG Accrued income and payables due within one year | 72 432.00 | 127 406.00 | | 72 432.00 |
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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 | 26 322.00 | 218 934.00 | 245 256.00 | 26 322.00 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 206 322.00 | 218 934.00 | 425 256.00 | 206 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 425 384.00 | |
FS Purchases of goods (including customs duties) | | | 43 980.00 | |
FT Inventory change (goods) | | | 3 504.00 | |
FU Purchases of raw materials and other supplies | | | 19 889.00 | |
FW Other purchases and external expenses | | | 48 298.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 59 403.00 | |
FZ Social Security Contributions | | | 16 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 197 968.00 | |
GG - OPERATING RESULT (I - II) | | | 227 416.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114.00 | | | 114.00 |
HK Income tax | 58 490.00 | 39 880.00 | | 58 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 384.00 | 400 668.00 | | 425 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 282.00 | 275 892.00 | | 257 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 102.00 | 124 776.00 | | 168 102.00 |
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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 | 82 992.00 | | 13 906.00 | 82 992.00 |
I4 DECREASES Grand Total | | | 96 897.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 992.00 | | 13 906.00 | 12 992.00 |
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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 | 8 592.00 | 5 576.00 | | 8 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 592.00 | 5 576.00 | | 8 592.00 |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8C Staff and Related Accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 2 968.00 | 2 968.00 | | 2 968.00 |
8E Income Taxes | 18 662.00 | 18 662.00 | | 18 662.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 38 759.00 | 38 759.00 | | 38 759.00 |
VK Loans repaid during the year | 7 580.00 | | | 7 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892.00 | 1 892.00 | | 1 892.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 432.00 | 72 432.00 | | 72 432.00 |
