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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 | 5 500.00 | 4 688.00 | 812.00 | 5 500.00 |
BJ TOTAL (I) | 5 500.00 | 4 688.00 | 812.00 | 5 500.00 |
BX Customers and related accounts | 36 288.00 | | 36 288.00 | 36 288.00 |
BZ Other receivables | 75 213.00 | | 75 213.00 | 75 213.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 119 339.00 | | 119 339.00 | 119 339.00 |
CO Grand total (0 to V) | 124 839.00 | 4 688.00 | 120 151.00 | 124 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 060.00 | 64 874.00 | | 88 060.00 |
DL TOTAL (I) | 99 060.00 | 75 874.00 | | 99 060.00 |
DY Tax and social security liabilities | 21 091.00 | 10 535.00 | | 21 091.00 |
EA Other liabilities | | 5 040.00 | | |
EC TOTAL (IV) | 21 091.00 | 15 575.00 | | 21 091.00 |
EE Grand total (I to V) | 120 151.00 | 91 449.00 | | 120 151.00 |
EG Accrued income and payables due within one year | 21 091.00 | 15 575.00 | | 21 091.00 |
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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
FJ Net sales | 104 000.00 | | 104 000.00 | 104 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 107 001.00 | |
FW Other purchases and external expenses | | | 7 588.00 | |
FX Taxes, duties, and similar payments | | | 2 516.00 | |
FY Salaries and Wages | | | 1 000.00 | |
FZ Social Security Contributions | | | 6 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 085.00 | |
GG - OPERATING RESULT (I - II) | | | 88 916.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103.00 | |
GT Net expenses on sales of marketable securities | | | 975.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 279.00 | 4 731.00 | | 6 279.00 |
HB Exceptional income from capital transactions | | 95 630.00 | | |
HD Total exceptional income (VII) | | 95 630.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 370.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 223.00 | 205 417.00 | | 107 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 163.00 | 140 544.00 | | 19 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 060.00 | 64 874.00 | | 88 060.00 |
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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 | 5 500.00 | | | 5 500.00 |
I4 DECREASES Grand Total | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 3 987.00 | 702.00 | | 3 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 987.00 | 702.00 | | 3 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 36 288.00 | | | 36 288.00 |
UZ Social Security, other social security organizations | 723.00 | | | 723.00 |
VB VAT | 336.00 | | | 336.00 |
VC Group and associates | 74 154.00 | | | 74 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 501.00 | 111 501.00 | | 111 501.00 |
VW VAT | 19 960.00 | 19 960.00 | | 19 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 091.00 | 21 091.00 | | 21 091.00 |
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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 | 732.00 | 667.00 | | 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 040.00 | 4 786.00 | | 5 040.00 |
ST Other accounts | 2 548.00 | 19 561.00 | | 2 548.00 |
YW Business tax | 1 784.00 | 1 387.00 | | 1 784.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 516.00 | 2 054.00 | | 2 516.00 |
YY Amount of VAT collected | 19 360.00 | 19 128.00 | | 19 360.00 |
YZ Total deductible VAT on goods and services | 1 008.00 | 2 655.00 | | 1 008.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 588.00 | 24 347.00 | | 7 588.00 |
