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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 | 33 200.00 | 17 845.00 | 15 355.00 | 33 200.00 |
BJ TOTAL (I) | 33 200.00 | 17 845.00 | 15 355.00 | 33 200.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 169 893.00 | | 169 893.00 | 169 893.00 |
CJ TOTAL (II) | 170 434.00 | | 170 434.00 | 170 434.00 |
CO Grand total (0 to V) | 203 634.00 | 17 845.00 | 185 789.00 | 203 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -133 504.00 | -121 733.00 | | -133 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 089.00 | -11 770.00 | | -12 089.00 |
DL TOTAL (I) | -592.00 | 11 497.00 | | -592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 797.00 | 6 134.00 | | 2 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 767.00 | 47 650.00 | | 7 767.00 |
DX Trade payables and related accounts | | 1 452.00 | | |
DY Tax and social security liabilities | 1 636.00 | 2 565.00 | | 1 636.00 |
EA Other liabilities | 174 182.00 | 214 182.00 | | 174 182.00 |
EC TOTAL (IV) | 186 381.00 | 271 983.00 | | 186 381.00 |
EE Grand total (I to V) | 185 789.00 | 283 479.00 | | 185 789.00 |
EG Accrued income and payables due within one year | 186 381.00 | 268 628.00 | | 186 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 708.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 12 008.00 | |
GG - OPERATING RESULT (I - II) | | | -12 008.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 633.00 | | |
HB Exceptional income from capital transactions | | 375 000.00 | | |
HD Total exceptional income (VII) | | 375 633.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 354 459.00 | | |
HH Total exceptional expenses (VIII) | | 354 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 547 551.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 089.00 | 559 321.00 | | 12 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 089.00 | -11 770.00 | | -12 089.00 |
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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 | 33 200.00 | | 6 864.00 | 33 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 864.00 | | |
I4 DECREASES Grand Total | | 6 864.00 | 33 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 200.00 | | | 33 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 864.00 | |
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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 | 9 545.00 | 8 300.00 | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 545.00 | 8 300.00 | | 9 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 174 182.00 | 174 182.00 | | 174 182.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 2 797.00 | 2 797.00 | | 2 797.00 |
VI Group and Associates | 7 767.00 | 7 767.00 | | 7 767.00 |
VJ Loans taken out during the year | 81.00 | | | 81.00 |
VK Loans repaid during the year | 3 418.00 | | | 3 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542.00 | 542.00 | | 542.00 |
VW VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 381.00 | 186 381.00 | | 186 381.00 |
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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 | | 2 186.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 267.00 | 3 501.00 | | 1 267.00 |
ST Other accounts | 2 442.00 | 14 763.00 | | 2 442.00 |
XQ Rental, rental and co-ownership charges | | 27 643.00 | | |
YW Business tax | | 751.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 2 937.00 | | |
YY Amount of VAT collected | | 16 930.00 | | |
YZ Total deductible VAT on goods and services | 374.00 | 6 197.00 | | 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 708.00 | 45 907.00 | | 3 708.00 |
