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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 597.00 | | 6 597.00 | 6 597.00 |
CF Cash and cash equivalents | 17 382.00 | | 17 382.00 | 17 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 979.00 | | 23 979.00 | 23 979.00 |
CO Grand total (0 to V) | 23 979.00 | | 23 979.00 | 23 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 031.00 | 106 121.00 | | 52 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 194.00 | -6 753.00 | | -38 194.00 |
DL TOTAL (I) | 22 222.00 | 107 753.00 | | 22 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 162.00 | | 266.00 |
DX Trade payables and related accounts | 1 188.00 | 6 184.00 | | 1 188.00 |
DY Tax and social security liabilities | 303.00 | 24 924.00 | | 303.00 |
EC TOTAL (IV) | 1 757.00 | 43 157.00 | | 1 757.00 |
EE Grand total (I to V) | 23 979.00 | 150 910.00 | | 23 979.00 |
EG Accrued income and payables due within one year | 1 757.00 | 34 365.00 | | 1 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 7 420.00 | 7 420.00 | |
FG Production sold - services | 9 970.00 | 105.00 | 10 075.00 | 9 970.00 |
FJ Net sales | 9 970.00 | 7 525.00 | 17 494.00 | 9 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 980.00 | |
FR Total operating income (I) | | | 19 475.00 | |
FS Purchases of goods (including customs duties) | | | 4 094.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FV Inventory change (raw materials and supplies) | | | 5 223.00 | |
FW Other purchases and external expenses | | | 14 679.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 24 698.00 | |
FZ Social Security Contributions | | | 8 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 61 633.00 | |
GG - OPERATING RESULT (I - II) | | | -42 158.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 30 013.00 | | |
HA Exceptional income from management transactions | | 4 899.00 | | |
HB Exceptional income from capital transactions | 19 578.00 | | | 19 578.00 |
HD Total exceptional income (VII) | 19 578.00 | 4 899.00 | | 19 578.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 15 388.00 | | | 15 388.00 |
HH Total exceptional expenses (VIII) | 15 388.00 | 51.00 | | 15 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 190.00 | 4 848.00 | | 4 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 097.00 | 191 718.00 | | 39 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 291.00 | 198 471.00 | | 77 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 194.00 | -6 753.00 | | -38 194.00 |
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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 | 72 316.00 | | 5 627.00 | 72 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 627.00 | | |
I4 DECREASES Grand Total | | 77 944.00 | | |
IO DECREASES Total including other intangible assets | | 1 851.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 70 465.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 851.00 | | | 1 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 465.00 | | | 70 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 627.00 | |
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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 | 60 781.00 | 1 774.00 | 62 555.00 | 60 781.00 |
PE DEPRECIATION Total including other intangible assets | 1 851.00 | | 1 851.00 | 1 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 930.00 | 1 774.00 | 60 704.00 | 58 930.00 |
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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 | 1 188.00 | 1 188.00 | | 1 188.00 |
8D Social Security and Other Social Organizations | 222.00 | 222.00 | | 222.00 |
UZ Social Security, other social security organizations | 5 000.00 | | | 5 000.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 270.00 | | | 270.00 |
VK Loans repaid during the year | 12 156.00 | | | 12 156.00 |
VM Income taxes | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 597.00 | 6 597.00 | | 6 597.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757.00 | 1 757.00 | | 1 757.00 |
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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 | 152.00 | 6 399.00 | | 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 180.00 | 3 419.00 | | 4 180.00 |
ST Other accounts | 6 069.00 | 11 923.00 | | 6 069.00 |
XQ Rental, rental and co-ownership charges | 4 150.00 | 14 517.00 | | 4 150.00 |
YT Subcontracting | 280.00 | 430.00 | | 280.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 573.00 | | |
YW Business tax | 1 611.00 | 2 226.00 | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 763.00 | 8 625.00 | | 1 763.00 |
YY Amount of VAT collected | 8 431.00 | 32 592.00 | | 8 431.00 |
YZ Total deductible VAT on goods and services | 2 905.00 | 7 744.00 | | 2 905.00 |
ZE Dividends | 47 337.00 | | | 47 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 679.00 | 32 862.00 | | 14 679.00 |
