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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 | 550.00 | 386.00 | 164.00 | 550.00 |
AT Other tangible assets | 29 631.00 | 8 030.00 | 21 601.00 | 29 631.00 |
BD Other fixed assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 30 597.00 | 8 416.00 | 22 181.00 | 30 597.00 |
BT Goods | | | | |
BZ Other receivables | 10 891.00 | | 10 891.00 | 10 891.00 |
CF Cash and cash equivalents | 49 268.00 | | 49 268.00 | 49 268.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 60 861.00 | | 60 861.00 | 60 861.00 |
CO Grand total (0 to V) | 91 458.00 | 8 416.00 | 83 043.00 | 91 458.00 |
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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 |
DG Other reserves | 31 903.00 | 11 819.00 | | 31 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 574.00 | 20 083.00 | | 30 574.00 |
DL TOTAL (I) | 70 862.00 | 40 287.00 | | 70 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 31.00 | | 37.00 |
DX Trade payables and related accounts | 4 331.00 | 5 384.00 | | 4 331.00 |
DY Tax and social security liabilities | 7 813.00 | 2 301.00 | | 7 813.00 |
EC TOTAL (IV) | 12 181.00 | 7 715.00 | | 12 181.00 |
EE Grand total (I to V) | 83 043.00 | 48 002.00 | | 83 043.00 |
EI Including equity loans | 37.00 | | | 37.00 |
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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 | 29 267.00 | | 29 267.00 | 29 267.00 |
FG Production sold - services | 18 669.00 | | 18 669.00 | 18 669.00 |
FJ Net sales | 47 936.00 | | 47 936.00 | 47 936.00 |
FO Operating subsidies | | | 55 864.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 800.00 | |
FS Purchases of goods (including customs duties) | | | 20 268.00 | |
FT Inventory change (goods) | | | 2 865.00 | |
FW Other purchases and external expenses | | | 17 638.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 18 451.00 | |
FZ Social Security Contributions | | | 8 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 951.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 73 961.00 | |
GG - OPERATING RESULT (I - II) | | | 29 840.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 131.00 | | |
HD Total exceptional income (VII) | | 131.00 | | |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | 131.00 | | -212.00 |
HK Income tax | -930.00 | -600.00 | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 816.00 | 62 586.00 | | 103 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 242.00 | 42 502.00 | | 73 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 574.00 | 20 083.00 | | 30 574.00 |
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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 | 8 573.00 | | 23 232.00 | 8 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | 1 208.00 | 30 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 30 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 157.00 | | 23 232.00 | 8 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 3 464.00 | 4 951.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464.00 | 4 951.00 | | 3 464.00 |
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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 | 4 331.00 | 4 331.00 | | 4 331.00 |
8C Staff and Related Accounts | 973.00 | 973.00 | | 973.00 |
8D Social Security and Other Social Organizations | 5 670.00 | 5 670.00 | | 5 670.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VM Income taxes | 7 687.00 | 7 687.00 | | 7 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 593.00 | 11 593.00 | | 11 593.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 181.00 | 12 181.00 | | 12 181.00 |
