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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
BJ TOTAL (I) | 69 234.00 | 1 259.00 | 67 975.00 | 69 234.00 |
BZ Other receivables | 50 977.00 | | 50 977.00 | 50 977.00 |
CF Cash and cash equivalents | 43 703.00 | | 43 703.00 | 43 703.00 |
CJ TOTAL (II) | 94 680.00 | | 94 680.00 | 94 680.00 |
CO Grand total (0 to V) | 163 914.00 | 1 259.00 | 162 655.00 | 163 914.00 |
CU Other investments | 67 975.00 | | 67 975.00 | 67 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 105 550.00 | 73 168.00 | | 105 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090.00 | 32 382.00 | | 3 090.00 |
DK Regulated provisions | 1 309.00 | 1 309.00 | | 1 309.00 |
DL TOTAL (I) | 116 549.00 | 113 459.00 | | 116 549.00 |
DU Loans and Debts from Credit Institutions (3) | 12 426.00 | 21 423.00 | | 12 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 282.00 | | | 4 282.00 |
DY Tax and social security liabilities | 29 398.00 | 3 060.00 | | 29 398.00 |
EC TOTAL (IV) | 46 105.00 | 24 483.00 | | 46 105.00 |
EE Grand total (I to V) | 162 655.00 | 137 942.00 | | 162 655.00 |
EG Accrued income and payables due within one year | 42 952.00 | 12 057.00 | | 42 952.00 |
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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 | 190 035.00 | | 190 035.00 | 190 035.00 |
FJ Net sales | 190 035.00 | | 190 035.00 | 190 035.00 |
FR Total operating income (I) | | | 190 035.00 | |
FW Other purchases and external expenses | | | 14 651.00 | |
FX Taxes, duties, and similar payments | | | 5 543.00 | |
FY Salaries and Wages | | | 120 532.00 | |
FZ Social Security Contributions | | | 44 899.00 | |
GF Total Operating Expenses (II) | | | 185 625.00 | |
GG - OPERATING RESULT (I - II) | | | 4 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 510.00 | 27 141.00 | | 25 510.00 |
HG Exceptional depreciation and provisions | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HK Income tax | 545.00 | 5 714.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 035.00 | 170 878.00 | | 190 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 945.00 | 138 495.00 | | 186 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090.00 | 32 382.00 | | 3 090.00 |
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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 | 69 234.00 | | | 69 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 975.00 | |
I4 DECREASES Grand Total | | | 69 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 975.00 | | | 67 975.00 |
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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 | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 309.00 | | | 1 309.00 |
7C Grand total | 1 309.00 | | | 1 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 15 663.00 | 15 663.00 | | 15 663.00 |
UZ Social Security, other social security organizations | 9 044.00 | | | 9 044.00 |
VB VAT | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 12 426.00 | 9 272.00 | 3 153.00 | 12 426.00 |
VI Group and Associates | 4 282.00 | 4 282.00 | | 4 282.00 |
VK Loans repaid during the year | 8 997.00 | | | 8 997.00 |
VM Income taxes | 3 855.00 | | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 077.00 | | | 38 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 977.00 | 50 977.00 | | 50 977.00 |
VW VAT | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 105.00 | 42 952.00 | 3 153.00 | 46 105.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 148.00 | 5 957.00 | | 5 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 541.00 | 2 247.00 | | 6 541.00 |
ST Other accounts | 8 110.00 | 12 673.00 | | 8 110.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 395.00 | 390.00 | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 543.00 | 6 347.00 | | 5 543.00 |
YY Amount of VAT collected | 38 007.00 | 34 155.00 | | 38 007.00 |
YZ Total deductible VAT on goods and services | 1 322.00 | 443.00 | | 1 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 651.00 | 14 920.00 | | 14 651.00 |
