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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 66.00 | | 66.00 | 66.00 |
BT Goods | | | | |
BZ Other receivables | 223 744.00 | | 223 744.00 | 223 744.00 |
CF Cash and cash equivalents | 22 813.00 | | 22 813.00 | 22 813.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 246 558.00 | | 246 558.00 | 246 558.00 |
CO Grand total (0 to V) | 246 624.00 | | 246 624.00 | 246 624.00 |
CU Other investments | 66.00 | | 66.00 | 66.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 131 993.00 | 107 344.00 | | 131 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 500.00 | 24 649.00 | | 66 500.00 |
DL TOTAL (I) | 209 494.00 | 142 993.00 | | 209 494.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | 24 317.00 | | 14 800.00 |
DX Trade payables and related accounts | 2 007.00 | 8 579.00 | | 2 007.00 |
DY Tax and social security liabilities | 2 322.00 | 13 564.00 | | 2 322.00 |
EC TOTAL (IV) | 37 130.00 | 46 460.00 | | 37 130.00 |
EE Grand total (I to V) | 246 624.00 | 189 453.00 | | 246 624.00 |
EI Including equity loans | 14 800.00 | | | 14 800.00 |
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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 | 113 587.00 | | 113 587.00 | 113 587.00 |
FJ Net sales | 113 587.00 | | 113 587.00 | 113 587.00 |
FO Operating subsidies | | | 5 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 751.00 | |
FS Purchases of goods (including customs duties) | | | 31 352.00 | |
FT Inventory change (goods) | | | 3 867.00 | |
FW Other purchases and external expenses | | | 30 607.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 36 969.00 | |
FZ Social Security Contributions | | | 10 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 274.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 118 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 900.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 850.00 | | | 220 850.00 |
HD Total exceptional income (VII) | 220 850.00 | | | 220 850.00 |
HF Exceptional expenses on capital transactions | 156 785.00 | | | 156 785.00 |
HH Total exceptional expenses (VIII) | 156 785.00 | | | 156 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 066.00 | | | 64 066.00 |
HK Income tax | -534.00 | 4 350.00 | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 602.00 | 210 124.00 | | 341 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 101.00 | 185 474.00 | | 275 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 500.00 | 24 649.00 | | 66 500.00 |
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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 | 262 550.00 | | 3 578.00 | 262 550.00 |
IY DECREASES Total Tangible Fixed Assets | 221 302.00 | 221 302.00 | | 221 302.00 |
KD ACQUISITIONS Total including other intangible assets | 148 800.00 | | | 148 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 684.00 | | 3 578.00 | 113 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 106 003.00 | 3 274.00 | 109 277.00 | 106 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 003.00 | 3 274.00 | 109 277.00 | 106 003.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8D Social Security and Other Social Organizations | 2 082.00 | 2 082.00 | | 2 082.00 |
8E Income Taxes | 9 724.00 | 9 724.00 | | 9 724.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VG Loans with a maturity of up to one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 14 860.00 | 14 860.00 | | 14 860.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 000.00 | 220 000.00 | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 302.00 | 221 302.00 | | 221 302.00 |
VW VAT | 169.00 | 169.00 | | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 882.00 | 45 882.00 | | 45 882.00 |
