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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 | 16 495.00 | | 16 495.00 | 16 495.00 |
CF Cash and cash equivalents | 140 377.00 | | 140 377.00 | 140 377.00 |
CJ TOTAL (II) | 156 872.00 | | 156 872.00 | 156 872.00 |
CO Grand total (0 to V) | 156 872.00 | | 156 872.00 | 156 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -5 923.00 | | | -5 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 066.00 | | | 45 066.00 |
DL TOTAL (I) | 40 143.00 | | | 40 143.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 994.00 | | | 111 994.00 |
DX Trade payables and related accounts | 3 849.00 | | | 3 849.00 |
DY Tax and social security liabilities | 857.00 | | | 857.00 |
EC TOTAL (IV) | 116 729.00 | | | 116 729.00 |
EE Grand total (I to V) | 156 872.00 | | | 156 872.00 |
EG Accrued income and payables due within one year | 116 729.00 | | | 116 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 69 544.00 | | 69 544.00 | 69 544.00 |
FJ Net sales | 69 544.00 | | 69 544.00 | 69 544.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 048.00 | |
FU Purchases of raw materials and other supplies | | | 15 779.00 | |
FV Inventory change (raw materials and supplies) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 31 814.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 27 289.00 | |
FZ Social Security Contributions | | | 3 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501.00 | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 88 251.00 | |
GG - OPERATING RESULT (I - II) | | | -14 203.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 439.00 | | | 439.00 |
HB Exceptional income from capital transactions | 320 000.00 | | | 320 000.00 |
HD Total exceptional income (VII) | 320 000.00 | | | 320 000.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HF Exceptional expenses on capital transactions | 252 452.00 | | | 252 452.00 |
HH Total exceptional expenses (VIII) | 254 105.00 | | | 254 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 895.00 | | | 65 895.00 |
HK Income tax | 5 582.00 | | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 048.00 | | | 394 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 982.00 | | | 348 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 066.00 | | | 45 066.00 |
HP References: Equipment leasing | 2 470.00 | | | 2 470.00 |
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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 | 283 002.00 | | 18 814.00 | 283 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | | |
I4 DECREASES Grand Total | | 301 817.00 | | |
IO DECREASES Total including other intangible assets | | 160 069.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 132 148.00 | | |
KD ACQUISITIONS Total including other intangible assets | 160 069.00 | | | 160 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 333.00 | | 18 814.00 | 113 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 33 264.00 | 6 501.00 | 39 764.00 | 33 264.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 9.00 | 40.00 | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 233.00 | 6 492.00 | 39 725.00 | 33 233.00 |
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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 | 3 849.00 | 3 849.00 | | 3 849.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 6 168.00 | 6 168.00 | | 6 168.00 |
VB VAT | 5 703.00 | 5 703.00 | | 5 703.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 111 994.00 | 111 994.00 | | 111 994.00 |
VK Loans repaid during the year | 113 528.00 | | | 113 528.00 |
VM Income taxes | 2 057.00 | 2 057.00 | | 2 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 495.00 | 16 495.00 | | 16 495.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 729.00 | 116 729.00 | | 116 729.00 |
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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 | 467.00 | | | 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 719.00 | | | 12 719.00 |
ST Other accounts | 9 966.00 | | | 9 966.00 |
XQ Rental, rental and co-ownership charges | 9 128.00 | | | 9 128.00 |
YW Business tax | 283.00 | | | 283.00 |
YY Amount of VAT collected | 9 775.00 | | | 9 775.00 |
YZ Total deductible VAT on goods and services | 6 210.00 | | | 6 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 814.00 | | | 31 814.00 |
