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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 17 339.00 | | 17 339.00 | 17 339.00 |
CF Cash and cash equivalents | 10 787.00 | | 10 787.00 | 10 787.00 |
CJ TOTAL (II) | 28 126.00 | | 28 126.00 | 28 126.00 |
CO Grand total (0 to V) | 28 126.00 | | 28 126.00 | 28 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 647.00 | | | 12 647.00 |
DL TOTAL (I) | 16 647.00 | | | 16 647.00 |
DX Trade payables and related accounts | 1 557.00 | | | 1 557.00 |
DY Tax and social security liabilities | 3 389.00 | | | 3 389.00 |
EA Other liabilities | 6 532.00 | | | 6 532.00 |
EC TOTAL (IV) | 11 479.00 | | | 11 479.00 |
EE Grand total (I to V) | 28 126.00 | | | 28 126.00 |
EG Accrued income and payables due within one year | 11 479.00 | | | 11 479.00 |
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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 | 2 089.00 | | 2 089.00 | 2 089.00 |
FG Production sold - services | 76 887.00 | | 76 887.00 | 76 887.00 |
FJ Net sales | 78 976.00 | | 78 976.00 | 78 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 030.00 | |
FS Purchases of goods (including customs duties) | | | 7 441.00 | |
FW Other purchases and external expenses | | | 67 790.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 25 877.00 | |
FZ Social Security Contributions | | | 4 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GE Other Expenses | | | 9 426.00 | |
GF Total Operating Expenses (II) | | | 122 539.00 | |
GG - OPERATING RESULT (I - II) | | | -41 509.00 | |
GR Interest and similar expenses | | | 3 760.00 | |
GU Total financial expenses (VI) | | | 3 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 053.00 | | | 2 053.00 |
A4 Equity method investments | 9 425.00 | | | 9 425.00 |
HA Exceptional income from management transactions | 38 612.00 | | | 38 612.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 138 612.00 | | | 138 612.00 |
HF Exceptional expenses on capital transactions | 78 464.00 | | | 78 464.00 |
HH Total exceptional expenses (VIII) | 78 464.00 | | | 78 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 149.00 | | | 60 149.00 |
HK Income tax | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 642.00 | | | 219 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 995.00 | | | 206 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 647.00 | | | 12 647.00 |
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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 | | | 91 014.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 7 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 013.00 | | |
I4 DECREASES Grand Total | | 91 014.00 | | |
IO DECREASES Total including other intangible assets | | 12 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 72 001.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 12 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 013.00 | |
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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 | | 5 537.00 | 5 537.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 537.00 | 5 537.00 | |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 784.00 | 784.00 | | 784.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 532.00 | 6 532.00 | | 6 532.00 |
UZ Social Security, other social security organizations | 186.00 | | | 186.00 |
VB VAT | 2 336.00 | | | 2 336.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 68 000.00 | | | 68 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 817.00 | | | 14 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 339.00 | 17 339.00 | | 17 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 479.00 | 11 479.00 | | 11 479.00 |
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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 | 1 218.00 | | | 1 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 275.00 | | | 18 275.00 |
ST Other accounts | 12 303.00 | | | 12 303.00 |
XQ Rental, rental and co-ownership charges | 36 212.00 | | | 36 212.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 1 000.00 | | | 1 000.00 |
YW Business tax | 501.00 | | | 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 719.00 | | | 1 719.00 |
YY Amount of VAT collected | 15 795.00 | | | 15 795.00 |
YZ Total deductible VAT on goods and services | 19 499.00 | | | 19 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 790.00 | | | 67 790.00 |
