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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 | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 9 312.00 | | 9 312.00 | 9 312.00 |
CO Grand total (0 to V) | 9 312.00 | | 9 312.00 | 9 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 2 126.00 | | | 2 126.00 |
DH Retained earnings | -1 121.00 | | | -1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 468.00 | | | -17 468.00 |
DL TOTAL (I) | -8 863.00 | | | -8 863.00 |
DU Loans and Debts from Credit Institutions (3) | 17 502.00 | | | 17 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 623.00 | | | 623.00 |
EC TOTAL (IV) | 18 174.00 | | | 18 174.00 |
EE Grand total (I to V) | 9 312.00 | | | 9 312.00 |
EG Accrued income and payables due within one year | 18 174.00 | | | 18 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 156.00 | | | 7 156.00 |
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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 | 60 162.00 | | 60 162.00 | 60 162.00 |
FJ Net sales | 60 162.00 | | 60 162.00 | 60 162.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 60 160.00 | |
FU Purchases of raw materials and other supplies | | | 19 648.00 | |
FW Other purchases and external expenses | | | 32 917.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 6 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 76 539.00 | |
GG - OPERATING RESULT (I - II) | | | -16 379.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 434.00 | | | 8 434.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 871.00 | | | 871.00 |
HC Reversals of provisions and transfers of expenses | 28 800.00 | | | 28 800.00 |
HD Total exceptional income (VII) | 29 750.00 | | | 29 750.00 |
HE Exceptional expenses on management operations | 906.00 | | | 906.00 |
HF Exceptional expenses on capital transactions | 1 402.00 | | | 1 402.00 |
HG Exceptional depreciation and provisions | 28 213.00 | | | 28 213.00 |
HH Total exceptional expenses (VIII) | 30 521.00 | | | 30 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 910.00 | | | 89 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 378.00 | | | 107 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 468.00 | | | -17 468.00 |
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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 | 43 979.00 | | 13 856.00 | 43 979.00 |
I4 DECREASES Grand Total | | 57 834.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 57 834.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 979.00 | | 13 856.00 | 43 979.00 |
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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 | 26 826.00 | 29 607.00 | 56 433.00 | 26 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 826.00 | 29 607.00 | 56 433.00 | 26 826.00 |
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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 | 623.00 | 623.00 | | 623.00 |
UZ Social Security, other social security organizations | 6 908.00 | | | 6 908.00 |
VB VAT | 2 123.00 | | | 2 123.00 |
VG Loans with a maturity of up to one year at origin | 7 156.00 | 7 156.00 | | 7 156.00 |
VH Loans with a maturity of more than one year at origin | 10 346.00 | 10 346.00 | | 10 346.00 |
VI Group and Associates | 50.00 | 56.00 | | 50.00 |
VK Loans repaid during the year | 4 415.00 | | | 4 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 312.00 | 9 312.00 | | 9 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 174.00 | 18 174.00 | | 18 174.00 |
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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 | 3 126.00 | | | 3 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 663.00 | | | 11 663.00 |
ST Other accounts | 11 531.00 | | | 11 531.00 |
XQ Rental, rental and co-ownership charges | 8 724.00 | | | 8 724.00 |
YT Subcontracting | 1 000.00 | | | 1 000.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 906.00 | | | 3 906.00 |
YY Amount of VAT collected | 6 846.00 | | | 6 846.00 |
YZ Total deductible VAT on goods and services | 8 194.00 | | | 8 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 917.00 | | | 32 917.00 |
