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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 | 13 964.00 | 6 233.00 | 7 732.00 | 13 964.00 |
AT Other tangible assets | 534.00 | 244.00 | 290.00 | 534.00 |
BJ TOTAL (I) | 14 499.00 | 6 477.00 | 8 022.00 | 14 499.00 |
BT Goods | 98 700.00 | | 98 700.00 | 98 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 453.00 | | 33 453.00 | 33 453.00 |
CF Cash and cash equivalents | 24 861.00 | | 24 861.00 | 24 861.00 |
CJ TOTAL (II) | 157 014.00 | | 157 014.00 | 157 014.00 |
CO Grand total (0 to V) | 171 512.00 | 6 477.00 | 165 035.00 | 171 512.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 54 145.00 | 19 073.00 | | 54 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 064.00 | 35 072.00 | | 41 064.00 |
DL TOTAL (I) | 111 710.00 | 70 645.00 | | 111 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5 788.00 | | 5.00 |
DX Trade payables and related accounts | 29 386.00 | 22 158.00 | | 29 386.00 |
DY Tax and social security liabilities | 23 934.00 | 11 791.00 | | 23 934.00 |
EA Other liabilities | | 10 099.00 | | |
EC TOTAL (IV) | 53 325.00 | 49 836.00 | | 53 325.00 |
EE Grand total (I to V) | 165 035.00 | 120 481.00 | | 165 035.00 |
EG Accrued income and payables due within one year | 53 325.00 | 49 836.00 | | 53 325.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 944 332.00 | | 944 332.00 | 944 332.00 |
FG Production sold - services | 25 857.00 | | 25 857.00 | 25 857.00 |
FJ Net sales | 970 189.00 | | 970 189.00 | 970 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 975 108.00 | |
FS Purchases of goods (including customs duties) | | | 830 509.00 | |
FT Inventory change (goods) | | | -7 783.00 | |
FW Other purchases and external expenses | | | 58 075.00 | |
FX Taxes, duties, and similar payments | | | 3 985.00 | |
FY Salaries and Wages | | | 28 760.00 | |
FZ Social Security Contributions | | | 5 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 869.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 922 364.00 | |
GG - OPERATING RESULT (I - II) | | | 52 744.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 890.00 | 572.00 | | 1 890.00 |
HH Total exceptional expenses (VIII) | 1 890.00 | 572.00 | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 890.00 | -572.00 | | -1 890.00 |
HK Income tax | 9 783.00 | 6 151.00 | | 9 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 111.00 | 869 985.00 | | 975 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 047.00 | 834 913.00 | | 934 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 064.00 | 35 072.00 | | 41 064.00 |
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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 | 12 334.00 | | 2 164.00 | 12 334.00 |
I4 DECREASES Grand Total | | | 14 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 334.00 | | 2 164.00 | 12 334.00 |
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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 | 3 608.00 | 2 869.00 | | 3 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 608.00 | 2 869.00 | | 3 608.00 |
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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 | 29 386.00 | 29 386.00 | | 29 386.00 |
8C Staff and Related Accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
8D Social Security and Other Social Organizations | 7 362.00 | 7 362.00 | | 7 362.00 |
8E Income Taxes | 7 785.00 | 7 785.00 | | 7 785.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 225.00 | | | 32 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 453.00 | 33 453.00 | | 33 453.00 |
VW VAT | 6 037.00 | 6 037.00 | | 6 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 325.00 | 53 325.00 | | 53 325.00 |
