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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 2 704.00 | 2 387.00 | 317.00 | 2 704.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 4 912.00 | | 4 912.00 | 4 912.00 |
CO Grand total (0 to V) | 7 616.00 | 2 387.00 | 5 229.00 | 7 616.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -17 673.00 | -12 252.00 | | -17 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 152.00 | -5 421.00 | | 9 152.00 |
DL TOTAL (I) | -5 220.00 | -14 373.00 | | -5 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 371.00 | | 180.00 |
DX Trade payables and related accounts | 729.00 | 1 582.00 | | 729.00 |
DY Tax and social security liabilities | 9 540.00 | 9 187.00 | | 9 540.00 |
EC TOTAL (IV) | 10 449.00 | 15 417.00 | | 10 449.00 |
EE Grand total (I to V) | 5 229.00 | 1 044.00 | | 5 229.00 |
EG Accrued income and payables due within one year | 10 449.00 | 15 417.00 | | 10 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 276.00 | | |
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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 | 30 933.00 | | 30 933.00 | 30 933.00 |
FJ Net sales | 30 933.00 | | 30 933.00 | 30 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 830.00 | |
FR Total operating income (I) | | | 43 764.00 | |
FW Other purchases and external expenses | | | 18 230.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 7 850.00 | |
FZ Social Security Contributions | | | 6 074.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 208.00 | |
GG - OPERATING RESULT (I - II) | | | 10 556.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 830.00 | | | 12 830.00 |
A2 TOTAL ASSETS | 6 074.00 | 21 585.00 | | 6 074.00 |
HE Exceptional expenses on management operations | 189.00 | 45.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 45.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | -45.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 764.00 | 86 967.00 | | 43 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 612.00 | 92 388.00 | | 34 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 152.00 | -5 421.00 | | 9 152.00 |
HQ References: Real Estate Leasing | 2 213.00 | 9 359.00 | | 2 213.00 |
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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 | 2 712.00 | | -8.00 | 2 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317.00 | |
I4 DECREASES Grand Total | | | 2 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387.00 | | | 2 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | -8.00 | 325.00 |
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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 | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387.00 | | | 2 387.00 |
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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 | 729.00 | 729.00 | | 729.00 |
8C Staff and Related Accounts | 7 134.00 | 7 134.00 | | 7 134.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369.00 | 204.00 | 165.00 | 369.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 449.00 | 10 449.00 | | 10 449.00 |
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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 | 446.00 | 446.00 | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 363.00 | 2 338.00 | | 2 363.00 |
ST Other accounts | 7 808.00 | 16 218.00 | | 7 808.00 |
YT Subcontracting | 354.00 | 818.00 | | 354.00 |
YV Retrocessions of fees, commissions and brokerage | 7 705.00 | 6 300.00 | | 7 705.00 |
YW Business tax | 608.00 | 309.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | 755.00 | | 1 054.00 |
YY Amount of VAT collected | 6 185.00 | 17 360.00 | | 6 185.00 |
YZ Total deductible VAT on goods and services | 958.00 | 1 233.00 | | 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 230.00 | 25 673.00 | | 18 230.00 |
