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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 | 11 373.00 | | 11 373.00 | 11 373.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 109 484.00 | | 109 484.00 | 109 484.00 |
CJ TOTAL (II) | 120 862.00 | | 120 862.00 | 120 862.00 |
CO Grand total (0 to V) | 120 862.00 | | 120 862.00 | 120 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DH Retained earnings | -39 368.00 | | | -39 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 662.00 | | | 83 662.00 |
DL TOTAL (I) | 90 294.00 | | | 90 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 933.00 | | | 24 933.00 |
DX Trade payables and related accounts | 978.00 | | | 978.00 |
DY Tax and social security liabilities | 4 656.00 | | | 4 656.00 |
EC TOTAL (IV) | 30 568.00 | | | 30 568.00 |
EE Grand total (I to V) | 120 862.00 | | | 120 862.00 |
EG Accrued income and payables due within one year | 30 568.00 | | | 30 568.00 |
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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 | 99 374.00 | | 99 374.00 | 99 374.00 |
FJ Net sales | 99 374.00 | | 99 374.00 | 99 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 388.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 102 771.00 | |
FU Purchases of raw materials and other supplies | | | 33 918.00 | |
FV Inventory change (raw materials and supplies) | | | 5 362.00 | |
FW Other purchases and external expenses | | | 22 590.00 | |
FX Taxes, duties, and similar payments | | | 1 038.00 | |
FY Salaries and Wages | | | 44 538.00 | |
FZ Social Security Contributions | | | 14 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 126 604.00 | |
GG - OPERATING RESULT (I - II) | | | -23 833.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 388.00 | | | 3 388.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 36 220.00 | | | 36 220.00 |
HG Exceptional depreciation and provisions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 36 684.00 | | | 36 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 315.00 | | | 113 315.00 |
HK Income tax | 4 809.00 | | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 771.00 | | | 252 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 108.00 | | | 169 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 662.00 | | | 83 662.00 |
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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 | 73 331.00 | | | 73 331.00 |
I4 DECREASES Grand Total | | 73 331.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 73 331.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 331.00 | | | 73 331.00 |
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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 | 32 203.00 | 4 906.00 | 37 110.00 | 32 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 203.00 | 4 906.00 | 37 110.00 | 32 203.00 |
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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 | 978.00 | 978.00 | | 978.00 |
8C Staff and Related Accounts | 2 441.00 | 2 441.00 | | 2 441.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 524.00 | 524.00 | | 524.00 |
VC Group and associates | 2 179.00 | 2 179.00 | | 2 179.00 |
VI Group and Associates | 24 933.00 | 24 933.00 | | 24 933.00 |
VM Income taxes | 8 595.00 | 8 595.00 | | 8 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 373.00 | 11 373.00 | | 11 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 568.00 | 30 568.00 | | 30 568.00 |
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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 | 541.00 | | | 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 118.00 | | | 5 118.00 |
ST Other accounts | 9 165.00 | | | 9 165.00 |
XQ Rental, rental and co-ownership charges | 5 514.00 | | | 5 514.00 |
YT Subcontracting | 2 792.00 | | | 2 792.00 |
YW Business tax | 497.00 | | | 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 038.00 | | | 1 038.00 |
YY Amount of VAT collected | 11 464.00 | | | 11 464.00 |
YZ Total deductible VAT on goods and services | 6 947.00 | | | 6 947.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 590.00 | | | 22 590.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
