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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 698.00 | 3 376.00 | 322.00 | 3 698.00 |
AT Other tangible assets | 21 000.00 | 2 539.00 | 18 461.00 | 21 000.00 |
BJ TOTAL (I) | 24 698.00 | 5 915.00 | 18 783.00 | 24 698.00 |
BT Goods | 3 815.00 | | 3 815.00 | 3 815.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 092.00 | | 13 092.00 | 13 092.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 21 930.00 | | 21 930.00 | 21 930.00 |
CO Grand total (0 to V) | 46 629.00 | 5 915.00 | 40 713.00 | 46 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 592.00 | 2 647.00 | | 6 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461.00 | 3 944.00 | | 1 461.00 |
DL TOTAL (I) | 11 353.00 | 9 892.00 | | 11 353.00 |
DU Loans and Debts from Credit Institutions (3) | 22 938.00 | | | 22 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 54.00 | | |
DX Trade payables and related accounts | 3 728.00 | 8 522.00 | | 3 728.00 |
DY Tax and social security liabilities | 1 523.00 | 1 963.00 | | 1 523.00 |
EA Other liabilities | 1 170.00 | 1 135.00 | | 1 170.00 |
EC TOTAL (IV) | 29 360.00 | 11 675.00 | | 29 360.00 |
EE Grand total (I to V) | 40 713.00 | 21 567.00 | | 40 713.00 |
EG Accrued income and payables due within one year | 29 360.00 | 11 675.00 | | 29 360.00 |
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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 | 98 598.00 | | 98 598.00 | 98 598.00 |
FJ Net sales | 98 598.00 | | 98 598.00 | 98 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 98 698.00 | |
FS Purchases of goods (including customs duties) | | | 39 862.00 | |
FT Inventory change (goods) | | | 524.00 | |
FU Purchases of raw materials and other supplies | | | 875.00 | |
FW Other purchases and external expenses | | | 25 374.00 | |
FX Taxes, duties, and similar payments | | | 9 368.00 | |
FY Salaries and Wages | | | 14 917.00 | |
FZ Social Security Contributions | | | 5 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 97 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 374.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 384.00 | 3.00 | | 384.00 |
HD Total exceptional income (VII) | 384.00 | 3.00 | | 384.00 |
HE Exceptional expenses on management operations | 32.00 | 51.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 51.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | -47.00 | | 352.00 |
HK Income tax | 258.00 | 696.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 083.00 | 76 439.00 | | 99 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 621.00 | 72 494.00 | | 97 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 461.00 | 3 944.00 | | 1 461.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 5 481.00 | 435.00 | | 5 481.00 |
I4 DECREASES Grand Total | 5 481.00 | 435.00 | | 5 481.00 |
IY DECREASES Total Tangible Fixed Assets | | | 24 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 199.00 | | 18 500.00 | 6 199.00 |
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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 | 5 481.00 | 435.00 | | 5 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 481.00 | 435.00 | | 5 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 100.00 | | 100.00 | 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 100.00 | | 100.00 | 100.00 |
UE of which provisions and reversals: - Operating | | | 100.00 | |
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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 | 3 728.00 | 3 728.00 | | 3 728.00 |
8C Staff and Related Accounts | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VC Group and associates | 6 508.00 | 6 508.00 | | 6 508.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 22 935.00 | 783.00 | 22 152.00 | 22 935.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 093.00 | 13 093.00 | 100.00 | 13 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 360.00 | 7 208.00 | 22 152.00 | 29 360.00 |
