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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 | 9 072.00 | | 9 072.00 | 9 072.00 |
CF Cash and cash equivalents | 412 216.00 | | 412 216.00 | 412 216.00 |
CJ TOTAL (II) | 421 288.00 | | 421 288.00 | 421 288.00 |
CO Grand total (0 to V) | 421 288.00 | | 421 288.00 | 421 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 5 685.00 | | | 5 685.00 |
DH Retained earnings | -204 248.00 | | | -204 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 084.00 | | | 67 084.00 |
DL TOTAL (I) | 88 521.00 | | | 88 521.00 |
DX Trade payables and related accounts | 81 205.00 | | | 81 205.00 |
DY Tax and social security liabilities | 220 921.00 | | | 220 921.00 |
EA Other liabilities | 30 642.00 | | | 30 642.00 |
EC TOTAL (IV) | 332 768.00 | | | 332 768.00 |
EE Grand total (I to V) | 421 288.00 | | | 421 288.00 |
EG Accrued income and payables due within one year | 332 768.00 | | | 332 768.00 |
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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 | | -141 552.00 | -141 552.00 | |
FG Production sold - services | 31 495.00 | | 31 495.00 | 31 495.00 |
FJ Net sales | 31 495.00 | -141 552.00 | -110 058.00 | 31 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | -97 030.00 | |
FW Other purchases and external expenses | | | 2 533.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 19 628.00 | |
FZ Social Security Contributions | | | 5 509.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 190.00 | |
GG - OPERATING RESULT (I - II) | | | -125 221.00 | |
GN Positive exchange differences | | | 179 800.00 | |
GP Total financial income (V) | | | 179 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 418.00 | | | 25 418.00 |
HD Total exceptional income (VII) | 25 418.00 | | | 25 418.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 913.00 | | | 12 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 505.00 | | | 12 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 187.00 | | | 108 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 103.00 | | | 41 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 084.00 | | | 67 084.00 |
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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 | 10 543.00 | | | 10 543.00 |
I4 DECREASES Grand Total | | 10 543.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 543.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 543.00 | | | 10 543.00 |
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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 | 10 543.00 | | 10 543.00 | 10 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 543.00 | | 10 543.00 | 10 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 81 205.00 | 81 205.00 | | 81 205.00 |
8C Staff and Related Accounts | 181 232.00 | 181 232.00 | | 181 232.00 |
8D Social Security and Other Social Organizations | 24 394.00 | 24 394.00 | | 24 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 642.00 | 30 642.00 | | 30 642.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 9 038.00 | 9 038.00 | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 072.00 | 9 072.00 | | 9 072.00 |
VW VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 768.00 | 332 768.00 | | 332 768.00 |
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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 | 520.00 | | | 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 246.00 | | | 1 246.00 |
ST Other accounts | 1 287.00 | | | 1 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 520.00 | | | 520.00 |
YY Amount of VAT collected | 6 282.00 | | | 6 282.00 |
YZ Total deductible VAT on goods and services | 223.00 | | | 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 533.00 | | | 2 533.00 |
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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 | 1.00 | | | 1.00 |
