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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 650 949.00 | | 650 949.00 | 650 949.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 2 980.00 | | 2 980.00 | 2 980.00 |
CJ TOTAL (II) | 3 345.00 | | 3 345.00 | 3 345.00 |
CO Grand total (0 to V) | 654 294.00 | | 654 294.00 | 654 294.00 |
CU Other investments | 650 949.00 | | 650 949.00 | 650 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 354 186.00 | 354 186.00 | | 354 186.00 |
DH Retained earnings | -89 406.00 | -70 062.00 | | -89 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 459.00 | -19 344.00 | | -21 459.00 |
DL TOTAL (I) | 251 706.00 | 273 165.00 | | 251 706.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 625.00 | 380 033.00 | | 377 625.00 |
DX Trade payables and related accounts | 1 674.00 | 1 620.00 | | 1 674.00 |
DY Tax and social security liabilities | 23 264.00 | 23 530.00 | | 23 264.00 |
EC TOTAL (IV) | 402 588.00 | 405 208.00 | | 402 588.00 |
EE Grand total (I to V) | 654 294.00 | 678 373.00 | | 654 294.00 |
EG Accrued income and payables due within one year | 402 588.00 | 405 208.00 | | 402 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 25.00 | | 26.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 2 166.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 40 400.00 | |
FZ Social Security Contributions | | | 43 485.00 | |
GF Total Operating Expenses (II) | | | 87 311.00 | |
GG - OPERATING RESULT (I - II) | | | -27 311.00 | |
GR Interest and similar expenses | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 8 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18.00 | | |
HA Exceptional income from management transactions | 633.00 | | | 633.00 |
HD Total exceptional income (VII) | 633.00 | | | 633.00 |
HE Exceptional expenses on management operations | | 2 279.00 | | |
HH Total exceptional expenses (VIII) | | 2 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | -2 279.00 | | 633.00 |
HK Income tax | -13 254.00 | -10 581.00 | | -13 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 633.00 | 60 018.00 | | 60 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 092.00 | 79 362.00 | | 82 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 459.00 | -19 344.00 | | -21 459.00 |
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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 | 650 949.00 | | | 650 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 949.00 | |
I4 DECREASES Grand Total | | | 650 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 949.00 | | | 650 949.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8C Staff and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8D Social Security and Other Social Organizations | 15 100.00 | 15 100.00 | | 15 100.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 351.00 | | | 351.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 377 625.00 | 377 625.00 | | 377 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365.00 | 365.00 | | 365.00 |
VW VAT | 2 588.00 | 2 588.00 | | 2 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 588.00 | 402 588.00 | | 402 588.00 |
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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 | 685.00 | 1 010.00 | | 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 567.00 | 1 610.00 | | 1 567.00 |
ST Other accounts | 600.00 | 1 000.00 | | 600.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 575.00 | 575.00 | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 260.00 | 1 585.00 | | 1 260.00 |
YY Amount of VAT collected | 12 000.00 | 12 000.00 | | 12 000.00 |
YZ Total deductible VAT on goods and services | 361.00 | 609.00 | | 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 166.00 | 2 610.00 | | 2 166.00 |
