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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 953.00 | 6 846.00 | 4 107.00 | 10 953.00 |
AT Other tangible assets | 4 455.00 | 3 524.00 | 932.00 | 4 455.00 |
BJ TOTAL (I) | 15 408.00 | 10 369.00 | 5 039.00 | 15 408.00 |
BX Customers and related accounts | 311.00 | | 311.00 | 311.00 |
BZ Other receivables | 6 264.00 | | 6 264.00 | 6 264.00 |
CF Cash and cash equivalents | 21 305.00 | | 21 305.00 | 21 305.00 |
CJ TOTAL (II) | 27 881.00 | | 27 881.00 | 27 881.00 |
CO Grand total (0 to V) | 43 289.00 | 10 369.00 | 32 920.00 | 43 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 52 099.00 | 36 378.00 | | 52 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 706.00 | 18 495.00 | | -43 706.00 |
DJ Investment subsidies | 4 000.00 | 2 000.00 | | 4 000.00 |
DL TOTAL (I) | 14 493.00 | 58 973.00 | | 14 493.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 110.00 | | 110.00 |
DY Tax and social security liabilities | 18 317.00 | 1 715.00 | | 18 317.00 |
EC TOTAL (IV) | 18 427.00 | 1 824.00 | | 18 427.00 |
EE Grand total (I to V) | 32 920.00 | 60 797.00 | | 32 920.00 |
EG Accrued income and payables due within one year | 18 317.00 | 1 715.00 | | 18 317.00 |
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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 | 71 165.00 | | 71 165.00 | 71 165.00 |
FJ Net sales | 71 165.00 | | 71 165.00 | 71 165.00 |
FR Total operating income (I) | | | 71 165.00 | |
FW Other purchases and external expenses | | | 78 473.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 4 855.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GF Total Operating Expenses (II) | | | 86 551.00 | |
GG - OPERATING RESULT (I - II) | | | -15 385.00 | |
GK Income from other securities and fixed asset receivables | | | 399.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 570.00 | 916.00 | | 28 570.00 |
HH Total exceptional expenses (VIII) | 28 570.00 | 916.00 | | 28 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 570.00 | -916.00 | | -28 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 564.00 | 177 580.00 | | 71 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 270.00 | 159 085.00 | | 115 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 706.00 | 18 495.00 | | -43 706.00 |
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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 | 15 408.00 | | | 15 408.00 |
I4 DECREASES Grand Total | | | 15 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 408.00 | | | 15 408.00 |
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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 | 8 613.00 | 1 756.00 | | 8 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 613.00 | 1 756.00 | | 8 613.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UX Other trade receivables | 311.00 | 311.00 | | 311.00 |
UY Staff and related accounts | 607.00 | 607.00 | | 607.00 |
UZ Social Security, other social security organizations | 5 067.00 | 5 067.00 | | 5 067.00 |
VB VAT | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 110.00 | | 110.00 | 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 575.00 | 6 575.00 | | 6 575.00 |
VW VAT | 17 612.00 | 17 612.00 | | 17 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 427.00 | 18 317.00 | 110.00 | 18 427.00 |
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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 | 950.00 | 500.00 | | 950.00 |
ST Other accounts | 26 873.00 | 28 721.00 | | 26 873.00 |
YU External personnel | 250.00 | | | 250.00 |
YV Retrocessions of fees, commissions and brokerage | 51 350.00 | 114 900.00 | | 51 350.00 |
YW Business tax | 517.00 | | | 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 467.00 | 500.00 | | 1 467.00 |
YZ Total deductible VAT on goods and services | 584.00 | 2.00 | | 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 473.00 | 143 621.00 | | 78 473.00 |
