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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 947.00 | 947.00 | | 947.00 |
BJ TOTAL (I) | 600 947.00 | 947.00 | 600 000.00 | 600 947.00 |
BX Customers and related accounts | 5 292.00 | | 5 292.00 | 5 292.00 |
BZ Other receivables | 33 404.00 | | 33 404.00 | 33 404.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 38 697.00 | | 38 697.00 | 38 697.00 |
CO Grand total (0 to V) | 639 644.00 | 947.00 | 638 697.00 | 639 644.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 339.00 | | | 19 339.00 |
DG Other reserves | 279 362.00 | | | 279 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 909.00 | | | -5 909.00 |
DL TOTAL (I) | 592 792.00 | | | 592 792.00 |
DU Loans and Debts from Credit Institutions (3) | 19 459.00 | | | 19 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | | | 6 497.00 |
DX Trade payables and related accounts | 3 158.00 | | | 3 158.00 |
DY Tax and social security liabilities | 16 769.00 | | | 16 769.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 45 905.00 | | | 45 905.00 |
EE Grand total (I to V) | 638 697.00 | | | 638 697.00 |
EG Accrued income and payables due within one year | 33 000.00 | | | 33 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 090.00 | | 213 090.00 | 213 090.00 |
FJ Net sales | 213 090.00 | | 213 090.00 | 213 090.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 213 157.00 | |
FW Other purchases and external expenses | | | 13 531.00 | |
FX Taxes, duties, and similar payments | | | 9 716.00 | |
FY Salaries and Wages | | | 130 573.00 | |
FZ Social Security Contributions | | | 63 638.00 | |
GF Total Operating Expenses (II) | | | 217 457.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 635.00 | | | 36 635.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 157.00 | | | 213 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 067.00 | | | 219 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 909.00 | | | -5 909.00 |
HP References: Equipment leasing | 4 855.00 | | | 4 855.00 |
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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 | 600 947.00 | | | 600 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 947.00 | | | 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 947.00 | | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | | | 947.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 292.00 | | | 5 292.00 |
UZ Social Security, other social security organizations | 654.00 | | | 654.00 |
VB VAT | 546.00 | | | 546.00 |
VC Group and associates | 26 817.00 | | | 26 817.00 |
VM Income taxes | 5 387.00 | | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 696.00 | 38 696.00 | | 38 696.00 |
