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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 969.00 | | 11 969.00 | 11 969.00 |
CF Cash and cash equivalents | 145 230.00 | | 145 230.00 | 145 230.00 |
CJ TOTAL (II) | 157 199.00 | | 157 199.00 | 157 199.00 |
CO Grand total (0 to V) | 157 199.00 | | 157 199.00 | 157 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 66 577.00 | | | 66 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 072.00 | | | 76 072.00 |
DL TOTAL (I) | 155 849.00 | | | 155 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618.00 | | | 618.00 |
DY Tax and social security liabilities | 732.00 | | | 732.00 |
EC TOTAL (IV) | 1 350.00 | | | 1 350.00 |
EE Grand total (I to V) | 157 199.00 | | | 157 199.00 |
EG Accrued income and payables due within one year | 1 350.00 | | | 1 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 099.00 | | 180 099.00 | 180 099.00 |
FG Production sold - services | 58.00 | | 58.00 | 58.00 |
FJ Net sales | 180 157.00 | | 180 157.00 | 180 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 180 839.00 | |
FS Purchases of goods (including customs duties) | | | 3 456.00 | |
FU Purchases of raw materials and other supplies | | | 48 153.00 | |
FV Inventory change (raw materials and supplies) | | | 6 738.00 | |
FW Other purchases and external expenses | | | 42 590.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 52 946.00 | |
FZ Social Security Contributions | | | 18 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 144.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 179 230.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 673.00 | | | 673.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | | | 290 000.00 |
HF Exceptional expenses on capital transactions | 226 631.00 | | | 226 631.00 |
HH Total exceptional expenses (VIII) | 226 631.00 | | | 226 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 369.00 | | | 63 369.00 |
HK Income tax | -12 088.00 | | | -12 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 850.00 | | | 470 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 778.00 | | | 394 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 072.00 | | | 76 072.00 |
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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 | 314 970.00 | | | 314 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 456.00 | | |
I4 DECREASES Grand Total | | 314 970.00 | | |
IO DECREASES Total including other intangible assets | | 200 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 110 514.00 | | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 514.00 | | | 110 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 456.00 | | | 4 456.00 |
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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 | 79 739.00 | 4 144.00 | 83 883.00 | 79 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 739.00 | 4 144.00 | 83 883.00 | 79 739.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UZ Social Security, other social security organizations | 1 071.00 | | | 1 071.00 |
VB VAT | 2 606.00 | | | 2 606.00 |
VI Group and Associates | 618.00 | 618.00 | | 618.00 |
VK Loans repaid during the year | 60 533.00 | | | 60 533.00 |
VM Income taxes | 7 472.00 | | | 7 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 969.00 | 11 969.00 | | 11 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350.00 | 1 350.00 | | 1 350.00 |
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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 | 1 526.00 | | | 1 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 911.00 | | | 10 911.00 |
ST Other accounts | 17 708.00 | | | 17 708.00 |
XQ Rental, rental and co-ownership charges | 13 970.00 | | | 13 970.00 |
YW Business tax | 966.00 | | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 492.00 | | | 2 492.00 |
YY Amount of VAT collected | 10 932.00 | | | 10 932.00 |
YZ Total deductible VAT on goods and services | 11 282.00 | | | 11 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 590.00 | | | 42 590.00 |
