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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 148.00 | | 148.00 | 148.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 153 858.00 | | 153 858.00 | 153 858.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 39 647.00 | | 39 647.00 | 39 647.00 |
CJ TOTAL (II) | 43 704.00 | | 43 704.00 | 43 704.00 |
CO Grand total (0 to V) | 197 561.00 | | 197 561.00 | 197 561.00 |
CU Other investments | 153 500.00 | | 153 500.00 | 153 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | | | 153 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 593.00 | | | 7 593.00 |
DL TOTAL (I) | 160 593.00 | | | 160 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 185.00 | | | 24 185.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 11 763.00 | | | 11 763.00 |
EC TOTAL (IV) | 36 968.00 | | | 36 968.00 |
EE Grand total (I to V) | 197 561.00 | | | 197 561.00 |
EI Including equity loans | 24 185.00 | | | 24 185.00 |
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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 | 72 810.00 | | 72 810.00 | 72 810.00 |
FJ Net sales | 72 810.00 | | 72 810.00 | 72 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FR Total operating income (I) | | | 74 862.00 | |
FW Other purchases and external expenses | | | 3 687.00 | |
FX Taxes, duties, and similar payments | | | 5 444.00 | |
FY Salaries and Wages | | | 38 052.00 | |
FZ Social Security Contributions | | | 18 685.00 | |
GF Total Operating Expenses (II) | | | 65 868.00 | |
GG - OPERATING RESULT (I - II) | | | 8 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 862.00 | | | 74 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 269.00 | | | 67 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 593.00 | | | 7 593.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 36 968.00 | 36 968.00 | | 36 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 153 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205.00 | | | 4 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 1 401.00 | 1 401.00 | | 1 401.00 |
UL Receivables related to investments | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 23 685.00 | 23 685.00 | | 23 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 205.00 | 4 205.00 | | 4 205.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 968.00 | 36 968.00 | | 36 968.00 |
