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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 | 475.00 | 475.00 | | 475.00 |
BB Receivables related to investments | 11 296.00 | | 11 296.00 | 11 296.00 |
BJ TOTAL (I) | 14 272.00 | 475.00 | 13 796.00 | 14 272.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 26 553.00 | | 26 553.00 | 26 553.00 |
CJ TOTAL (II) | 32 021.00 | | 32 021.00 | 32 021.00 |
CO Grand total (0 to V) | 46 293.00 | 475.00 | 45 818.00 | 46 293.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 100.00 | | | 40 100.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DH Retained earnings | -19 882.00 | | | -19 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 184.00 | | | 18 184.00 |
DL TOTAL (I) | 42 502.00 | | | 42 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 374.00 | | | 1 374.00 |
DX Trade payables and related accounts | 828.00 | | | 828.00 |
DY Tax and social security liabilities | 1 113.00 | | | 1 113.00 |
EC TOTAL (IV) | 3 315.00 | | | 3 315.00 |
EE Grand total (I to V) | 45 818.00 | | | 45 818.00 |
EG Accrued income and payables due within one year | 3 315.00 | | | 3 315.00 |
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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 | 48 466.00 | | 48 466.00 | 48 466.00 |
FJ Net sales | 48 466.00 | | 48 466.00 | 48 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 48 556.00 | |
FW Other purchases and external expenses | | | 10 879.00 | |
FX Taxes, duties, and similar payments | | | 2 376.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 5 185.00 | |
GF Total Operating Expenses (II) | | | 36 441.00 | |
GG - OPERATING RESULT (I - II) | | | 12 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 300.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
A2 TOTAL ASSETS | 5 185.00 | | | 5 185.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HH Total exceptional expenses (VIII) | 478.00 | | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 104.00 | | | 55 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 919.00 | | | 36 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 184.00 | | | 18 184.00 |
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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 | 53 112.00 | | | 53 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 796.00 | |
I4 DECREASES Grand Total | | | 14 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475.00 | | | 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 636.00 | | | 52 636.00 |
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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 | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475.00 | | | 475.00 |
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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 | 828.00 | 828.00 | | 828.00 |
UL Receivables related to investments | 11 296.00 | | 11 296.00 | 11 296.00 |
UZ Social Security, other social security organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VI Group and Associates | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 765.00 | 5 468.00 | 11 296.00 | 16 765.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 315.00 | 3 315.00 | | 3 315.00 |
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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 | 1 655.00 | | | 1 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 963.00 | | | 7 963.00 |
ST Other accounts | 2 916.00 | | | 2 916.00 |
YW Business tax | 721.00 | | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 376.00 | | | 2 376.00 |
YY Amount of VAT collected | 9 693.00 | | | 9 693.00 |
YZ Total deductible VAT on goods and services | 442.00 | | | 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 879.00 | | | 10 879.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
