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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 | 7 485.00 | | 7 485.00 | 7 485.00 |
CF Cash and cash equivalents | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 11 682.00 | | 11 682.00 | 11 682.00 |
CO Grand total (0 to V) | 11 682.00 | | 11 682.00 | 11 682.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 407.00 | | | 10 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 895.00 | | | -5 895.00 |
DL TOTAL (I) | 5 612.00 | | | 5 612.00 |
DU Loans and Debts from Credit Institutions (3) | 3 606.00 | | | 3 606.00 |
DY Tax and social security liabilities | 2 464.00 | | | 2 464.00 |
EC TOTAL (IV) | 6 070.00 | | | 6 070.00 |
EE Grand total (I to V) | 11 682.00 | | | 11 682.00 |
EG Accrued income and payables due within one year | 4 799.00 | | | 4 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 725.00 | | | 1 725.00 |
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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 | 21 660.00 | | 21 660.00 | 21 660.00 |
FJ Net sales | 21 660.00 | | 21 660.00 | 21 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 10 614.00 | |
FR Total operating income (I) | | | 33 095.00 | |
FT Inventory change (goods) | | | 19 385.00 | |
FW Other purchases and external expenses | | | 6 809.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 8 162.00 | |
FZ Social Security Contributions | | | 997.00 | |
GE Other Expenses | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 40 736.00 | |
GG - OPERATING RESULT (I - II) | | | -7 641.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HF Exceptional expenses on capital transactions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | | | 1 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 195.00 | | | 35 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 090.00 | | | 41 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 895.00 | | | -5 895.00 |
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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 | 11 495.00 | | | 11 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | | |
I4 DECREASES Grand Total | | 11 495.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 035.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 035.00 | | | 11 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 10 797.00 | | 10 797.00 | 10 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 797.00 | | 10 797.00 | 10 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 821.00 | | 821.00 | 821.00 |
7B Total provisions for depreciation | 821.00 | | 821.00 | 821.00 |
7C Grand total | 821.00 | | 821.00 | 821.00 |
UE of which provisions and reversals: - Operating | | | 821.00 | |
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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 | 742.00 | 742.00 | | 742.00 |
8D Social Security and Other Social Organizations | 1 722.00 | 1 722.00 | | 1 722.00 |
UZ Social Security, other social security organizations | 528.00 | | | 528.00 |
VB VAT | 234.00 | | | 234.00 |
VG Loans with a maturity of up to one year at origin | 1 725.00 | 1 725.00 | | 1 725.00 |
VH Loans with a maturity of more than one year at origin | 1 881.00 | 610.00 | 1 271.00 | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 723.00 | | | 6 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 485.00 | 7 485.00 | | 7 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 070.00 | 4 799.00 | 1 271.00 | 6 070.00 |
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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 | 91.00 | | | 91.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 4 345.00 | | | 4 345.00 |
XQ Rental, rental and co-ownership charges | 1 464.00 | | | 1 464.00 |
YW Business tax | 350.00 | | | 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 441.00 | | | 441.00 |
YY Amount of VAT collected | 3 848.00 | | | 3 848.00 |
YZ Total deductible VAT on goods and services | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 809.00 | | | 6 809.00 |
