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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 055.00 | 13 063.00 | 18 992.00 | 32 055.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 37 155.00 | 13 063.00 | 24 092.00 | 37 155.00 |
BZ Other receivables | 31 962.00 | | 31 962.00 | 31 962.00 |
CD Marketable securities | 440 141.00 | | 440 141.00 | 440 141.00 |
CF Cash and cash equivalents | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 476 579.00 | | 476 579.00 | 476 579.00 |
CO Grand total (0 to V) | 513 735.00 | 13 063.00 | 500 671.00 | 513 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 227 560.00 | | | 227 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 464.00 | | | -16 464.00 |
DL TOTAL (I) | 480 096.00 | | | 480 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 444.00 | | | 17 444.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 20 574.00 | | | 20 574.00 |
EE Grand total (I to V) | 500 671.00 | | | 500 671.00 |
EG Accrued income and payables due within one year | 20 574.00 | | | 20 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 895.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 895.00 | |
FW Other purchases and external expenses | | | 16 514.00 | |
FX Taxes, duties, and similar payments | | | 1 863.00 | |
FY Salaries and Wages | | | 9 658.00 | |
FZ Social Security Contributions | | | 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 34 508.00 | |
GG - OPERATING RESULT (I - II) | | | -22 613.00 | |
GL Other interest and similar income | | | 6 149.00 | |
GP Total financial income (V) | | | 6 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 895.00 | | | 11 895.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 044.00 | | | 18 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 508.00 | | | 34 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 464.00 | | | -16 464.00 |
HP References: Equipment leasing | 5 885.00 | | | 5 885.00 |
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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 | 35 871.00 | | 1 284.00 | 35 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 37 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 771.00 | | 1 284.00 | 30 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 7 266.00 | 5 797.00 | | 7 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 266.00 | 5 797.00 | | 7 266.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
UY Staff and related accounts | 1 854.00 | | | 1 854.00 |
UZ Social Security, other social security organizations | 23 787.00 | | | 23 787.00 |
VB VAT | 2 853.00 | | | 2 853.00 |
VI Group and Associates | 17 444.00 | 17 444.00 | | 17 444.00 |
VM Income taxes | 5 225.00 | | | 5 225.00 |
VN Other taxes, similar payments | 96.00 | | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 962.00 | 31 962.00 | | 31 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 574.00 | 20 574.00 | | 20 574.00 |
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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 | 1 423.00 | | | 1 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 168.00 | | | 2 168.00 |
ST Other accounts | 14 345.00 | | | 14 345.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 863.00 | | | 1 863.00 |
YZ Total deductible VAT on goods and services | 2 076.00 | | | 2 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 514.00 | | | 16 514.00 |
