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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 66 733.00 | 66 733.00 | | 66 733.00 |
AT Other tangible assets | 171 457.00 | 167 278.00 | 4 179.00 | 171 457.00 |
BJ TOTAL (I) | 428 191.00 | 234 011.00 | 194 179.00 | 428 191.00 |
BT Goods | 80 508.00 | | 80 508.00 | 80 508.00 |
BZ Other receivables | 9 556.00 | | 9 558.00 | 9 556.00 |
CF Cash and cash equivalents | 209 387.00 | | 209 387.00 | 209 387.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 299 959.00 | | 299 959.00 | 299 959.00 |
CO Grand total (0 to V) | 728 150.00 | 234 011.00 | 494 139.00 | 728 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 161 010.00 | 77 852.00 | | 161 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 994.00 | 83 158.00 | | 95 994.00 |
DL TOTAL (I) | 269 205.00 | 173 210.00 | | 269 205.00 |
DU Loans and Debts from Credit Institutions (3) | 88 364.00 | 125 714.00 | | 88 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 922.00 | 6 293.00 | | 10 922.00 |
DX Trade payables and related accounts | 67 926.00 | 85 263.00 | | 67 926.00 |
DY Tax and social security liabilities | 57 721.00 | 86 429.00 | | 57 721.00 |
EC TOTAL (IV) | 224 934.00 | 303 699.00 | | 224 934.00 |
EE Grand total (I to V) | 494 139.00 | 476 909.00 | | 494 139.00 |
EI Including equity loans | 10 922.00 | | | 10 922.00 |
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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 | 2 162 489.00 | | 2 162 489.00 | 2 162 489.00 |
FJ Net sales | 2 162 489.00 | | 2 162 489.00 | 2 162 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 163 008.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 202.00 | |
FT Inventory change (goods) | | | -705.00 | |
FW Other purchases and external expenses | | | 140 500.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 191 012.00 | |
FZ Social Security Contributions | | | 55 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 037 353.00 | |
GG - OPERATING RESULT (I - II) | | | 125 655.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 646.00 | 25 457.00 | | 28 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 008.00 | 2 162 304.00 | | 2 163 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 014.00 | 2 079 146.00 | | 2 067 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 994.00 | 83 158.00 | | 95 994.00 |
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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 | 425 143.00 | | 3 047.00 | 425 143.00 |
I4 DECREASES Grand Total | | | 428 191.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 143.00 | | 3 047.00 | 235 143.00 |
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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 | 222 691.00 | 11 320.00 | | 222 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 691.00 | 11 320.00 | | 222 691.00 |
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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 | 67 926.00 | 67 926.00 | | 67 926.00 |
8C Staff and Related Accounts | 26 926.00 | 26 926.00 | | 26 926.00 |
8D Social Security and Other Social Organizations | 21 859.00 | 21 859.00 | | 21 859.00 |
8E Income Taxes | 4 246.00 | 4 246.00 | | 4 246.00 |
UZ Social Security, other social security organizations | 6 733.00 | 6 733.00 | | 6 733.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VC Group and associates | | | 6.00 | |
VH Loans with a maturity of more than one year at origin | 88 364.00 | 30 021.00 | 58 343.00 | 88 364.00 |
VI Group and Associates | 10 922.00 | 10 922.00 | | 10 922.00 |
VK Loans repaid during the year | 37 350.00 | | | 37 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 506.00 | 506.00 | 8.00 | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 064.00 | 10 064.00 | | 10 064.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 934.00 | 166 590.00 | 58 343.00 | 224 934.00 |
