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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 573.00 | | 34 573.00 | 34 573.00 |
AJ Other Intangible Assets | 26 742.00 | 26 743.00 | | 26 742.00 |
BH Other financial assets | 13 660.00 | | 13 660.00 | 13 660.00 |
BJ TOTAL (I) | 74 976.00 | 26 743.00 | 48 233.00 | 74 976.00 |
BT Goods | 231 826.00 | | 231 826.00 | 231 826.00 |
BX Customers and related accounts | -13 491.00 | | -13 491.00 | -13 491.00 |
BZ Other receivables | 161 593.00 | | 161 593.00 | 161 593.00 |
CF Cash and cash equivalents | 267 805.00 | | 267 805.00 | 267 805.00 |
CJ TOTAL (II) | 647 732.00 | | 647 733.00 | 647 732.00 |
CO Grand total (0 to V) | 722 709.00 | 26 743.00 | 695 966.00 | 722 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 471 076.00 | | | 471 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 233.00 | | | 9 233.00 |
DL TOTAL (I) | 495 309.00 | | | 495 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 656.00 | | | 63 656.00 |
DX Trade payables and related accounts | 87 822.00 | | | 87 822.00 |
DY Tax and social security liabilities | 6 150.00 | | | 6 150.00 |
EA Other liabilities | 17 832.00 | | | 17 832.00 |
EB Prepaid income (2) | 25 197.00 | | | 25 197.00 |
EC TOTAL (IV) | 200 657.00 | | | 200 657.00 |
EE Grand total (I to V) | 695 966.00 | | | 695 966.00 |
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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 | 14 134.00 | 188 455.00 | 202 589.00 | 14 134.00 |
FJ Net sales | 14 134.00 | 188 455.00 | 202 589.00 | 14 134.00 |
FQ Other income | | | 19 495.00 | |
FR Total operating income (I) | | | 222 084.00 | |
FS Purchases of goods (including customs duties) | | | 175 366.00 | |
FT Inventory change (goods) | | | -51 910.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 43 889.00 | |
FY Salaries and Wages | | | 32 003.00 | |
FZ Social Security Contributions | | | 2 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GF Total Operating Expenses (II) | | | 204 517.00 | |
GG - OPERATING RESULT (I - II) | | | 17 567.00 | |
GR Interest and similar expenses | | | 6 158.00 | |
GU Total financial expenses (VI) | | | 6 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | | | -547.00 |
HK Income tax | 1 629.00 | | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 084.00 | | | 222 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 851.00 | | | 212 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 233.00 | | | 9 233.00 |
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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 | 74 976.00 | | | 74 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 573.00 | | | 34 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 660.00 | |
I4 DECREASES Grand Total | | | 74 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 743.00 | | | 26 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 660.00 | | | 13 660.00 |
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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 | 25 820.00 | 923.00 | | 25 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 820.00 | 923.00 | | 25 820.00 |
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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 | 87 822.00 | 87 822.00 | | 87 822.00 |
8D Social Security and Other Social Organizations | 4 910.00 | 4 910.00 | | 4 910.00 |
8E Income Taxes | 1 199.00 | 1 199.00 | | 1 199.00 |
8L Deferred income | 25 197.00 | 25 197.00 | | 25 197.00 |
UZ Social Security, other social security organizations | 18 068.00 | 18 068.00 | | 18 068.00 |
VB VAT | 142 807.00 | 142 807.00 | | 142 807.00 |
VG Loans with a maturity of up to one year at origin | 63 656.00 | | | 63 656.00 |
VI Group and Associates | 17 832.00 | 17 832.00 | | 17 832.00 |
VN Other taxes, similar payments | 715.00 | 718.00 | | 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 592.00 | 161 592.00 | | 161 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 657.00 | 137 001.00 | | 200 657.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
