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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 131 825.00 | | 131 825.00 | 131 825.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 13 742.00 | | 13 742.00 | 13 742.00 |
CJ TOTAL (II) | 15 805.00 | | 15 805.00 | 15 805.00 |
CO Grand total (0 to V) | 147 630.00 | | 147 630.00 | 147 630.00 |
CU Other investments | 128 200.00 | | 128 200.00 | 128 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -9 431.00 | | | -9 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253.00 | | | 7 253.00 |
DK Regulated provisions | 1 049.00 | | | 1 049.00 |
DL TOTAL (I) | -128.00 | | | -128.00 |
DU Loans and Debts from Credit Institutions (3) | 108 412.00 | | | 108 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 424.00 | | | 35 424.00 |
DX Trade payables and related accounts | 1 591.00 | | | 1 591.00 |
DY Tax and social security liabilities | 2 331.00 | | | 2 331.00 |
EC TOTAL (IV) | 147 759.00 | | | 147 759.00 |
EE Grand total (I to V) | 147 630.00 | | | 147 630.00 |
EG Accrued income and payables due within one year | 58 587.00 | | | 58 587.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 13 695.00 | |
FW Other purchases and external expenses | | | 1 493.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | 521.00 | |
GF Total Operating Expenses (II) | | | 2 321.00 | |
GG - OPERATING RESULT (I - II) | | | 11 373.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 521.00 | | | 521.00 |
HG Exceptional depreciation and provisions | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 695.00 | | | 13 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 441.00 | | | 6 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 253.00 | | | 7 253.00 |
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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 | 131 825.00 | | | 131 825.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 625.00 | | | 3 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 200.00 | |
I4 DECREASES Grand Total | | | 131 825.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 200.00 | | | 128 200.00 |
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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 | 324.00 | 725.00 | | 324.00 |
7C Grand total | 324.00 | 725.00 | | 324.00 |
UJ - Exceptional | | 725.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 424.00 | 35 424.00 | | 35 424.00 |
8B Suppliers and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
UZ Social Security, other social security organizations | 1 678.00 | | | 1 678.00 |
VB VAT | 268.00 | | | 268.00 |
VC Group and associates | 117.00 | | | 117.00 |
VH Loans with a maturity of more than one year at origin | 108 412.00 | 19 241.00 | 74 451.00 | 108 412.00 |
VK Loans repaid during the year | 15 750.00 | | | 15 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063.00 | 2 063.00 | | 2 063.00 |
VW VAT | 2 331.00 | 2 331.00 | | 2 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 759.00 | 58 587.00 | 74 451.00 | 147 759.00 |
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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 | 116.00 | | | 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 368.00 | | | 1 368.00 |
ST Other accounts | 124.00 | | | 124.00 |
YW Business tax | 191.00 | | | 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 307.00 | | | 307.00 |
YY Amount of VAT collected | 2 700.00 | | | 2 700.00 |
YZ Total deductible VAT on goods and services | 177.00 | | | 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 493.00 | | | 1 493.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
