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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 | 28 000.00 | 1 536.00 | 26 464.00 | 28 000.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 369 053.00 | 1 536.00 | 367 517.00 | 369 053.00 |
BZ Other receivables | 19 428.00 | | 19 428.00 | 19 428.00 |
CF Cash and cash equivalents | 23 719.00 | | 23 719.00 | 23 719.00 |
CJ TOTAL (II) | 43 147.00 | | 43 147.00 | 43 147.00 |
CO Grand total (0 to V) | 412 200.00 | 1 536.00 | 410 664.00 | 412 200.00 |
CU Other investments | 341 000.00 | | 341 000.00 | 341 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 258 926.00 | 257 714.00 | | 258 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806.00 | 1 212.00 | | -806.00 |
DL TOTAL (I) | 313 120.00 | 313 926.00 | | 313 120.00 |
DU Loans and Debts from Credit Institutions (3) | 26 878.00 | | | 26 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 947.00 | 33 846.00 | | 51 947.00 |
DX Trade payables and related accounts | 1 578.00 | 1 567.00 | | 1 578.00 |
DY Tax and social security liabilities | 17 140.00 | 20 830.00 | | 17 140.00 |
EC TOTAL (IV) | 97 543.00 | 56 244.00 | | 97 543.00 |
EE Grand total (I to V) | 410 664.00 | 370 170.00 | | 410 664.00 |
EG Accrued income and payables due within one year | 77 572.00 | 56 244.00 | | 77 572.00 |
EI Including equity loans | 51 947.00 | | | 51 947.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 003.00 | |
FW Other purchases and external expenses | | | 4 115.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 78 152.00 | |
FZ Social Security Contributions | | | 34 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 378.00 | |
GG - OPERATING RESULT (I - II) | | | -375.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 399.00 | | |
HK Income tax | -47.00 | 474.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 004.00 | 120 403.00 | | 120 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 810.00 | 119 191.00 | | 120 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806.00 | 1 212.00 | | -806.00 |
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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 | 341 053.00 | | 28 000.00 | 341 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 053.00 | |
I4 DECREASES Grand Total | | | 369 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 053.00 | | | 341 053.00 |
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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 | | 1 536.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 536.00 | | |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8C Staff and Related Accounts | 559.00 | 559.00 | | 559.00 |
8D Social Security and Other Social Organizations | 12 044.00 | 12 044.00 | | 12 044.00 |
UZ Social Security, other social security organizations | 416.00 | 416.00 | | 416.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 26 860.00 | 6 888.00 | 19 972.00 | 26 860.00 |
VI Group and Associates | 51 947.00 | 51 947.00 | | 51 947.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 1 140.00 | | | 1 140.00 |
VM Income taxes | 17 916.00 | 17 916.00 | | 17 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 428.00 | 19 428.00 | | 19 428.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 543.00 | 77 572.00 | 19 972.00 | 97 543.00 |
