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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 | 11 635.00 | 11 263.00 | 372.00 | 11 635.00 |
BJ TOTAL (I) | 11 635.00 | 11 263.00 | 372.00 | 11 635.00 |
BT Goods | 51 466.00 | | 51 466.00 | 51 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 249.00 | | 17 249.00 | 17 249.00 |
CF Cash and cash equivalents | 177 475.00 | | 177 475.00 | 177 475.00 |
CJ TOTAL (II) | 246 190.00 | | 246 190.00 | 246 190.00 |
CO Grand total (0 to V) | 257 825.00 | 11 263.00 | 246 563.00 | 257 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 150 066.00 | 142 002.00 | | 150 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 595.00 | 38 065.00 | | 7 595.00 |
DL TOTAL (I) | 166 047.00 | 188 451.00 | | 166 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 315.00 | 34 209.00 | | 36 315.00 |
DX Trade payables and related accounts | 42 655.00 | 37 425.00 | | 42 655.00 |
DY Tax and social security liabilities | 1 546.00 | 50 330.00 | | 1 546.00 |
EC TOTAL (IV) | 80 516.00 | 121 964.00 | | 80 516.00 |
EE Grand total (I to V) | 246 563.00 | 310 415.00 | | 246 563.00 |
EG Accrued income and payables due within one year | 80 516.00 | 121 964.00 | | 80 516.00 |
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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 | 36 134.00 | 1 730.00 | 37 864.00 | 36 134.00 |
FG Production sold - services | 40 331.00 | | 40 331.00 | 40 331.00 |
FJ Net sales | 76 466.00 | 1 730.00 | 78 196.00 | 76 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 80 936.00 | |
FS Purchases of goods (including customs duties) | | | 37 092.00 | |
FT Inventory change (goods) | | | -8 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 858.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 5 134.00 | |
FZ Social Security Contributions | | | 4 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 70 934.00 | |
GG - OPERATING RESULT (I - II) | | | 10 002.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 976.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 724.00 | | |
HD Total exceptional income (VII) | | 8 724.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 703.00 | | |
HK Income tax | 1 445.00 | 5 549.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 951.00 | 188 002.00 | | 80 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 355.00 | 149 938.00 | | 73 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 596.00 | 38 065.00 | | 7 596.00 |
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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 | 15 750.00 | | | 15 750.00 |
I4 DECREASES Grand Total | | 4 115.00 | 11 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 115.00 | 11 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 750.00 | | | 15 750.00 |
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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 | 14 991.00 | 387.00 | 4 115.00 | 14 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 991.00 | 387.00 | 4 115.00 | 14 991.00 |
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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 | 42 655.00 | 42 655.00 | | 42 655.00 |
8D Social Security and Other Social Organizations | 1 075.00 | 1 075.00 | | 1 075.00 |
UZ Social Security, other social security organizations | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 8 843.00 | 8 843.00 | | 8 843.00 |
VI Group and Associates | 36 315.00 | 36 315.00 | | 36 315.00 |
VM Income taxes | 4 104.00 | 4 104.00 | | 4 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 249.00 | 17 249.00 | | 17 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 516.00 | 80 516.00 | | 80 516.00 |
