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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 76 100.00 | 70 558.00 | 5 542.00 | 76 100.00 |
AT Other tangible assets | 26 159.00 | 8 978.00 | 17 181.00 | 26 159.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 157 412.00 | 79 536.00 | 77 876.00 | 157 412.00 |
BT Goods | 102 026.00 | | 102 026.00 | 102 026.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 282.00 | | 29 282.00 | 29 282.00 |
CF Cash and cash equivalents | 37 617.00 | | 37 617.00 | 37 617.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 170 107.00 | | 170 107.00 | 170 107.00 |
CO Grand total (0 to V) | 327 519.00 | 79 536.00 | 247 983.00 | 327 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 107 470.00 | 93 703.00 | | 107 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 561.00 | 13 767.00 | | 24 561.00 |
DL TOTAL (I) | 133 031.00 | 108 470.00 | | 133 031.00 |
DU Loans and Debts from Credit Institutions (3) | 6 883.00 | 4 067.00 | | 6 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 215.00 | 11 702.00 | | 13 215.00 |
DX Trade payables and related accounts | 64 535.00 | 92 477.00 | | 64 535.00 |
DY Tax and social security liabilities | 17 694.00 | 21 689.00 | | 17 694.00 |
EA Other liabilities | 12 626.00 | 21 088.00 | | 12 626.00 |
EC TOTAL (IV) | 114 952.00 | 151 022.00 | | 114 952.00 |
EE Grand total (I to V) | 247 983.00 | 259 492.00 | | 247 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 883.00 | 4 067.00 | | 6 883.00 |
EI Including equity loans | 13 215.00 | | | 13 215.00 |
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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 | 1 900 149.00 | | 1 900 149.00 | 1 900 149.00 |
FJ Net sales | 1 900 149.00 | | 1 900 149.00 | 1 900 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 422.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 903 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 129.00 | |
FT Inventory change (goods) | | | -39 209.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 186 621.00 | |
FX Taxes, duties, and similar payments | | | 12 369.00 | |
FY Salaries and Wages | | | 114 172.00 | |
FZ Social Security Contributions | | | 32 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 765.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 873 531.00 | |
GG - OPERATING RESULT (I - II) | | | 30 054.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 166.00 | 145.00 | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 166.00 | 145.00 | | 1 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 166.00 | -145.00 | | -1 166.00 |
HK Income tax | 3 791.00 | 1 228.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 585.00 | 1 806 897.00 | | 1 903 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 024.00 | 1 793 129.00 | | 1 879 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 561.00 | 13 767.00 | | 24 561.00 |
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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 | 155 271.00 | | 8 703.00 | 155 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 125.00 | 153.00 | |
I4 DECREASES Grand Total | | 6 562.00 | 157 412.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 437.00 | 102 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 146.00 | | 8 550.00 | 100 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 153.00 | 125.00 |
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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 | 57 208.00 | 28 765.00 | 6 437.00 | 57 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 208.00 | 28 765.00 | 6 437.00 | 57 208.00 |
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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 | 64 535.00 | 64 535.00 | | 64 535.00 |
8C Staff and Related Accounts | 10 031.00 | 10 031.00 | | 10 031.00 |
8D Social Security and Other Social Organizations | 7 400.00 | 7 400.00 | | 7 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 626.00 | 12 626.00 | | 12 626.00 |
UZ Social Security, other social security organizations | 1 220.00 | | | 1 220.00 |
VB VAT | 2 349.00 | | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 6 883.00 | 6 883.00 | | 6 883.00 |
VI Group and Associates | 13 215.00 | 13 215.00 | | 13 215.00 |
VM Income taxes | 6 221.00 | | | 6 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 493.00 | | | 19 493.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 463.00 | 30 463.00 | | 30 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 952.00 | 114 952.00 | | 114 952.00 |
