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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 396 311.00 | 158 245.00 | 238 066.00 | 396 311.00 |
AT Other tangible assets | 3 544.00 | 3 544.00 | | 3 544.00 |
BD Other fixed assets | 21 704.00 | | 21 704.00 | 21 704.00 |
BJ TOTAL (I) | 421 560.00 | 161 790.00 | 259 770.00 | 421 560.00 |
BT Goods | 1 117 355.00 | | 1 117 355.00 | 1 117 355.00 |
BZ Other receivables | 8 868.00 | | 8 868.00 | 8 868.00 |
CF Cash and cash equivalents | 8 918.00 | | 8 918.00 | 8 918.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 1 135 345.00 | | 1 135 345.00 | 1 135 345.00 |
CO Grand total (0 to V) | 1 556 905.00 | 161 790.00 | 1 395 115.00 | 1 556 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 160 408.00 | 1 195 604.00 | | 1 160 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689.00 | -35 195.00 | | 689.00 |
DL TOTAL (I) | 1 271 098.00 | 1 270 408.00 | | 1 271 098.00 |
DU Loans and Debts from Credit Institutions (3) | 100 376.00 | 116 397.00 | | 100 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 117.00 | 17 172.00 | | 8 117.00 |
DX Trade payables and related accounts | 10 779.00 | 15 034.00 | | 10 779.00 |
DY Tax and social security liabilities | 4 743.00 | 15 018.00 | | 4 743.00 |
EC TOTAL (IV) | 124 016.00 | 163 621.00 | | 124 016.00 |
EE Grand total (I to V) | 1 395 115.00 | 1 434 030.00 | | 1 395 115.00 |
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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 | | | | |
FG Production sold - services | 45 630.00 | | 45 630.00 | 45 630.00 |
FJ Net sales | 45 630.00 | | 45 630.00 | 45 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 630.00 | |
FS Purchases of goods (including customs duties) | | | 20 125.00 | |
FT Inventory change (goods) | | | -20 125.00 | |
FW Other purchases and external expenses | | | 15 637.00 | |
FX Taxes, duties, and similar payments | | | 7 020.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 776.00 | |
GF Total Operating Expenses (II) | | | 39 433.00 | |
GG - OPERATING RESULT (I - II) | | | 6 196.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 12 234.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 12 234.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 3 719.00 | 100.00 | | 3 719.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | 5 000.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 27 719.00 | 5 100.00 | | 27 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 719.00 | 7 134.00 | | -3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 072.00 | 192 239.00 | | 70 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 382.00 | 227 434.00 | | 69 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689.00 | -35 195.00 | | 689.00 |
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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 | 445 119.00 | | 441.00 | 445 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 21 704.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 421 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 856.00 | | | 399 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 263.00 | | 441.00 | 45 263.00 |
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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 | 145 013.00 | 16 777.00 | | 145 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 013.00 | 16 777.00 | | 145 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
8B Suppliers and Related Accounts | 10 779.00 | 10 779.00 | | 10 779.00 |
8D Social Security and Other Social Organizations | 1 707.00 | 1 707.00 | | 1 707.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
UZ Social Security, other social security organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 100 342.00 | 16 398.00 | 47 895.00 | 100 342.00 |
VI Group and Associates | 3 438.00 | 3 438.00 | | 3 438.00 |
VK Loans repaid during the year | 16 007.00 | | | 16 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 071.00 | 9 071.00 | | 9 071.00 |
VW VAT | 1 333.00 | 1 333.00 | | 1 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 017.00 | 40 073.00 | 47 895.00 | 124 017.00 |
