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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 | 1 658.00 | 1 410.00 | 248.00 | 1 658.00 |
BB Receivables related to investments | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 1 925.00 | 1 410.00 | 515.00 | 1 925.00 |
BZ Other receivables | 18 781.00 | | 18 781.00 | 18 781.00 |
CJ TOTAL (II) | 18 781.00 | | 18 781.00 | 18 781.00 |
CO Grand total (0 to V) | 20 706.00 | 1 410.00 | 19 297.00 | 20 706.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | -24 469.00 | | | -24 469.00 |
DL TOTAL (I) | -21 169.00 | | | -21 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015.00 | | | 3 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 763.00 | | | 5 763.00 |
DX Trade payables and related accounts | 3 407.00 | | | 3 407.00 |
DY Tax and social security liabilities | 28 281.00 | | | 28 281.00 |
EC TOTAL (IV) | 40 465.00 | | | 40 465.00 |
EE Grand total (I to V) | 19 297.00 | | | 19 297.00 |
EG Accrued income and payables due within one year | 40 465.00 | | | 40 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 015.00 | | | 3 015.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 8 946.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GF Total Operating Expenses (II) | | | 19 581.00 | |
GG - OPERATING RESULT (I - II) | | | -16 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 664.00 | | | 2 664.00 |
HA Exceptional income from management transactions | 16 560.00 | | | 16 560.00 |
HD Total exceptional income (VII) | 16 560.00 | | | 16 560.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 531.00 | | | 16 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 610.00 | | | 19 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 610.00 | | | 19 610.00 |
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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 | 1 925.00 | | | 1 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267.00 | |
I4 DECREASES Grand Total | | | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658.00 | | | 1 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 1 117.00 | 293.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117.00 | 293.00 | | 1 117.00 |
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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 | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 28 182.00 | 28 182.00 | | 28 182.00 |
UL Receivables related to investments | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 17 719.00 | 17 719.00 | | 17 719.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VH Loans with a maturity of more than one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VI Group and Associates | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 804.00 | 18 781.00 | 23.00 | 18 804.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 465.00 | 40 465.00 | | 40 465.00 |
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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 | 1 038.00 | | | 1 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -464.00 | | | -464.00 |
ST Other accounts | 9 350.00 | | | 9 350.00 |
XQ Rental, rental and co-ownership charges | 60.00 | | | 60.00 |
YW Business tax | 640.00 | | | 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 678.00 | | | 1 678.00 |
YY Amount of VAT collected | 500.00 | | | 500.00 |
YZ Total deductible VAT on goods and services | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 946.00 | | | 8 946.00 |
