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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 | 957.00 | 771.00 | 186.00 | 957.00 |
BJ TOTAL (I) | 957.00 | 771.00 | 186.00 | 957.00 |
BZ Other receivables | 24 426.00 | | 24 426.00 | 24 426.00 |
CF Cash and cash equivalents | 102 266.00 | | 102 266.00 | 102 266.00 |
CJ TOTAL (II) | 126 692.00 | | 126 692.00 | 126 692.00 |
CO Grand total (0 to V) | 127 648.00 | 771.00 | 126 878.00 | 127 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 372.00 | | | 87 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103.00 | 88 172.00 | | -103.00 |
DL TOTAL (I) | 96 068.00 | 96 172.00 | | 96 068.00 |
DX Trade payables and related accounts | 30 809.00 | 33 180.00 | | 30 809.00 |
DY Tax and social security liabilities | | 37 309.00 | | |
EC TOTAL (IV) | 30 809.00 | 70 489.00 | | 30 809.00 |
EE Grand total (I to V) | 126 878.00 | 166 661.00 | | 126 878.00 |
EG Accrued income and payables due within one year | 30 809.00 | 70 489.00 | | 30 809.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 257.00 | |
FS Purchases of goods (including customs duties) | | | -25.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 286.00 | |
FX Taxes, duties, and similar payments | | | -25.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319.00 | |
GE Other Expenses | | | -177.00 | |
GF Total Operating Expenses (II) | | | 4 404.00 | |
GG - OPERATING RESULT (I - II) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 075.00 | | |
A2 TOTAL ASSETS | 1 026.00 | 23 632.00 | | 1 026.00 |
A4 Equity method investments | -540.00 | 789.00 | | -540.00 |
HA Exceptional income from management transactions | 5 390.00 | 88 000.00 | | 5 390.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 5 390.00 | 97 000.00 | | 5 390.00 |
HE Exceptional expenses on management operations | 1 347.00 | | | 1 347.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 1 347.00 | 9 000.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 043.00 | 88 000.00 | | 4 043.00 |
HK Income tax | | 21 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 647.00 | 3 815 120.00 | | 5 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 750.00 | 3 726 948.00 | | 5 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103.00 | 88 172.00 | | -103.00 |
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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 | 957.00 | | | 957.00 |
I4 DECREASES Grand Total | 957.00 | | | 957.00 |
IY DECREASES Total Tangible Fixed Assets | 957.00 | | | 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957.00 | | | 957.00 |
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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 | 452.00 | 319.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452.00 | 319.00 | | 452.00 |
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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 | 30 809.00 | 30 809.00 | | 30 809.00 |
UZ Social Security, other social security organizations | 19 941.00 | 19 941.00 | | 19 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 426.00 | 24 426.00 | | 24 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 809.00 | 30 809.00 | | 30 809.00 |
