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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 | 17 425.00 | | 17 425.00 | 17 425.00 |
CF Cash and cash equivalents | 130 023.00 | | 130 023.00 | 130 023.00 |
CJ TOTAL (II) | 147 448.00 | | 147 448.00 | 147 448.00 |
CO Grand total (0 to V) | 147 448.00 | | 147 448.00 | 147 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 472.00 | | | -61 472.00 |
DL TOTAL (I) | -51 472.00 | | | -51 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 565.00 | | | 198 565.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 198 920.00 | | | 198 920.00 |
EE Grand total (I to V) | 147 448.00 | | | 147 448.00 |
EG Accrued income and payables due within one year | 198 920.00 | | | 198 920.00 |
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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 | 399 122.00 | | 399 122.00 | 399 122.00 |
FJ Net sales | 399 122.00 | | 399 122.00 | 399 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 955.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 404 086.00 | |
FS Purchases of goods (including customs duties) | | | 117 322.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 132 049.00 | |
FX Taxes, duties, and similar payments | | | 19 277.00 | |
FY Salaries and Wages | | | 150 714.00 | |
FZ Social Security Contributions | | | 41 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 622.00 | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 509 976.00 | |
GG - OPERATING RESULT (I - II) | | | -105 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 955.00 | | | 4 955.00 |
A4 Equity method investments | 852.00 | | | 852.00 |
HB Exceptional income from capital transactions | 445 000.00 | | | 445 000.00 |
HD Total exceptional income (VII) | 445 000.00 | | | 445 000.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 391 725.00 | | | 391 725.00 |
HH Total exceptional expenses (VIII) | 391 937.00 | | | 391 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 063.00 | | | 53 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 097.00 | | | 849 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 568.00 | | | 910 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 472.00 | | | -61 472.00 |
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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 | | | 439 347.00 | |
I4 DECREASES Grand Total | | 439 347.00 | | |
IO DECREASES Total including other intangible assets | | 225 211.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 214 136.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 225 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 136.00 | |
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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 | | 47 622.00 | 47 622.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 211.00 | 5 211.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 42 411.00 | 42 411.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UZ Social Security, other social security organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VI Group and Associates | 198 565.00 | 198 565.00 | | 198 565.00 |
VJ Loans taken out during the year | 369 280.00 | | | 369 280.00 |
VK Loans repaid during the year | 369 280.00 | | | 369 280.00 |
VM Income taxes | 9 664.00 | 9 664.00 | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 425.00 | 17 425.00 | | 17 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 920.00 | 198 920.00 | | 198 920.00 |
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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 | 19 277.00 | | | 19 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 731.00 | | | 42 731.00 |
ST Other accounts | 52 999.00 | | | 52 999.00 |
XQ Rental, rental and co-ownership charges | 36 318.00 | | | 36 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 277.00 | | | 19 277.00 |
YY Amount of VAT collected | 44 412.00 | | | 44 412.00 |
YZ Total deductible VAT on goods and services | 30 687.00 | | | 30 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 049.00 | | | 132 049.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
