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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 | 4 808.00 | | 4 808.00 | 4 808.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 4 850.00 | | 4 850.00 | 4 850.00 |
CO Grand total (0 to V) | 4 850.00 | | 4 850.00 | 4 850.00 |
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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 |
DD Legal reserve (1) | 16.00 | | | 16.00 |
DH Retained earnings | -287 640.00 | | | -287 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 409.00 | | | 214 409.00 |
DL TOTAL (I) | -65 215.00 | | | -65 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 555.00 | | | 3 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 593.00 | | | 45 593.00 |
DX Trade payables and related accounts | 17 501.00 | | | 17 501.00 |
DY Tax and social security liabilities | 3 417.00 | | | 3 417.00 |
EC TOTAL (IV) | 70 065.00 | | | 70 065.00 |
EE Grand total (I to V) | 4 850.00 | | | 4 850.00 |
EG Accrued income and payables due within one year | 70 065.00 | | | 70 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 555.00 | | | 3 555.00 |
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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 | 33 199.00 | | 33 199.00 | 33 199.00 |
FJ Net sales | 33 199.00 | | 33 199.00 | 33 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 134.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 34 511.00 | |
FW Other purchases and external expenses | | | 58 129.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 22 143.00 | |
FZ Social Security Contributions | | | 16 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 106 718.00 | |
GG - OPERATING RESULT (I - II) | | | -72 207.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 295 193.00 | | | 295 193.00 |
HD Total exceptional income (VII) | 295 193.00 | | | 295 193.00 |
HF Exceptional expenses on capital transactions | 8 279.00 | | | 8 279.00 |
HH Total exceptional expenses (VIII) | 8 279.00 | | | 8 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 914.00 | | | 286 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 704.00 | | | 329 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 294.00 | | | 115 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 409.00 | | | 214 409.00 |
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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 | 121 133.00 | | | 121 133.00 |
I4 DECREASES Grand Total | | 121 133.00 | | |
IO DECREASES Total including other intangible assets | | 2 629.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 118 504.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 629.00 | | | 2 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 504.00 | | | 118 504.00 |
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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 | 109 137.00 | 3 718.00 | 112 855.00 | 109 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | 2 629.00 | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 508.00 | 3 718.00 | 110 226.00 | 106 508.00 |
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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 | 17 501.00 | 17 501.00 | | 17 501.00 |
8D Social Security and Other Social Organizations | 1 011.00 | 1 011.00 | | 1 011.00 |
UZ Social Security, other social security organizations | 997.00 | 997.00 | | 997.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VG Loans with a maturity of up to one year at origin | 3 555.00 | 3 555.00 | | 3 555.00 |
VI Group and Associates | 45 593.00 | 45 593.00 | | 45 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850.00 | 4 850.00 | | 4 850.00 |
VW VAT | 2 145.00 | 2 145.00 | | 2 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 065.00 | 70 065.00 | | 70 065.00 |
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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 | 5 990.00 | | | 5 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 835.00 | | | 2 835.00 |
ST Other accounts | 17 522.00 | | | 17 522.00 |
XQ Rental, rental and co-ownership charges | 28 000.00 | | | 28 000.00 |
YT Subcontracting | 9 771.00 | | | 9 771.00 |
YY Amount of VAT collected | 3 363.00 | | | 3 363.00 |
YZ Total deductible VAT on goods and services | -48 158.00 | | | -48 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 129.00 | | | 58 129.00 |
