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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 237.00 | 16 303.00 | 3 934.00 | 20 237.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 737.00 | 16 303.00 | 4 434.00 | 20 737.00 |
BT Goods | 388 827.00 | | 388 827.00 | 388 827.00 |
BZ Other receivables | 58 906.00 | | 58 906.00 | 58 906.00 |
CH Prepaid expenses | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 450 744.00 | | 450 744.00 | 450 744.00 |
CO Grand total (0 to V) | 471 481.00 | 16 303.00 | 455 178.00 | 471 481.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 2 511.00 | 2 511.00 | | 2 511.00 |
DH Retained earnings | -154 855.00 | -107 257.00 | | -154 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | -47 599.00 | | 1 439.00 |
DL TOTAL (I) | -29 906.00 | -31 345.00 | | -29 906.00 |
DU Loans and Debts from Credit Institutions (3) | 130 842.00 | 402 274.00 | | 130 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 085.00 | 260 923.00 | | 340 085.00 |
DX Trade payables and related accounts | 10 221.00 | 34 798.00 | | 10 221.00 |
DY Tax and social security liabilities | 3 935.00 | 4 885.00 | | 3 935.00 |
EC TOTAL (IV) | 485 084.00 | 702 880.00 | | 485 084.00 |
EE Grand total (I to V) | 455 178.00 | 671 535.00 | | 455 178.00 |
EG Accrued income and payables due within one year | 485 084.00 | 702 880.00 | | 485 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 487.00 | 400 748.00 | | 129 487.00 |
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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 | 278 062.00 | | 278 062.00 | 278 062.00 |
FG Production sold - services | | | | |
FJ Net sales | 278 062.00 | | 278 062.00 | 278 062.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 276.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 287 340.00 | |
FS Purchases of goods (including customs duties) | | | 97 074.00 | |
FT Inventory change (goods) | | | 95 947.00 | |
FW Other purchases and external expenses | | | 59 414.00 | |
FX Taxes, duties, and similar payments | | | 12 155.00 | |
FY Salaries and Wages | | | 12 533.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 281 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 461.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GR Interest and similar expenses | | | 8 509.00 | |
GU Total financial expenses (VI) | | | 8 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 276.00 | 5 854.00 | | 6 276.00 |
A2 TOTAL ASSETS | 3 600.00 | 3 804.00 | | 3 600.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 327.00 | 147 205.00 | | 292 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 888.00 | 194 804.00 | | 290 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439.00 | -47 599.00 | | 1 439.00 |
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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 | 20 837.00 | | 4 000.00 | 20 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 500.00 | |
I4 DECREASES Grand Total | | 4 100.00 | 20 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 600.00 | 20 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 837.00 | | 4 000.00 | 19 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 18 749.00 | 1 154.00 | 3 600.00 | 18 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 749.00 | 1 154.00 | 3 600.00 | 18 749.00 |
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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 | 10 221.00 | 10 221.00 | | 10 221.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 7 612.00 | 7 612.00 | | 7 612.00 |
VC Group and associates | 42 987.00 | 42 987.00 | | 42 987.00 |
VG Loans with a maturity of up to one year at origin | 130 842.00 | 130 842.00 | | 130 842.00 |
VI Group and Associates | 340 085.00 | 340 085.00 | | 340 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 974.00 | 7 974.00 | | 7 974.00 |
VS Prepaid expenses | 3 011.00 | 3 011.00 | | 3 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 918.00 | 61 918.00 | | 61 918.00 |
VW VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 084.00 | 485 084.00 | | 485 084.00 |
