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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 887.00 | 367.00 | 4 520.00 | 4 887.00 |
AT Other tangible assets | 14 329.00 | 2 800.00 | 11 528.00 | 14 329.00 |
BJ TOTAL (I) | 19 217.00 | 3 168.00 | 16 049.00 | 19 217.00 |
BZ Other receivables | 130 898.00 | | 130 898.00 | 130 898.00 |
CJ TOTAL (II) | 130 898.00 | | 130 898.00 | 130 898.00 |
CO Grand total (0 to V) | 150 115.00 | 3 168.00 | 146 947.00 | 150 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 726.00 | | | 3 726.00 |
DL TOTAL (I) | 123 726.00 | | | 123 726.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 5 455.00 | | | 5 455.00 |
DY Tax and social security liabilities | 17 340.00 | | | 17 340.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 23 221.00 | | | 23 221.00 |
EE Grand total (I to V) | 146 947.00 | | | 146 947.00 |
EG Accrued income and payables due within one year | 23 221.00 | | | 23 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 18 916.00 | | 18 916.00 | 18 916.00 |
FJ Net sales | 18 916.00 | | 18 916.00 | 18 916.00 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 19 254.00 | |
FW Other purchases and external expenses | | | 14 566.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 12 119.00 | |
FZ Social Security Contributions | | | 3 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 826.00 | |
GE Other Expenses | | | 6 855.00 | |
GF Total Operating Expenses (II) | | | 43 131.00 | |
GG - OPERATING RESULT (I - II) | | | -23 876.00 | |
GL Other interest and similar income | | | 4 190.00 | |
GP Total financial income (V) | | | 4 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 448.00 | | | 23 448.00 |
HD Total exceptional income (VII) | 23 448.00 | | | 23 448.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 413.00 | | | 23 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 893.00 | | | 46 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 166.00 | | | 43 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 726.00 | | | 3 726.00 |
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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 | 19 217.00 | | | 19 217.00 |
I4 DECREASES Grand Total | | | 19 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 217.00 | | | 19 217.00 |
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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 | 341.00 | 2 826.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341.00 | 2 826.00 | | 341.00 |
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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 | 5 455.00 | 5 455.00 | | 5 455.00 |
8C Staff and Related Accounts | 6 244.00 | 6 244.00 | | 6 244.00 |
8D Social Security and Other Social Organizations | 10 153.00 | 10 153.00 | | 10 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 112.00 | | | 112.00 |
VB VAT | 18 733.00 | | | 18 733.00 |
VC Group and associates | 112 052.00 | | | 112 052.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 898.00 | 130 898.00 | | 130 898.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 221.00 | 23 221.00 | | 23 221.00 |
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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 | 554.00 | | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 909.00 | | | 4 909.00 |
ST Other accounts | 9 572.00 | | | 9 572.00 |
XQ Rental, rental and co-ownership charges | 84.00 | | | 84.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 2 843.00 | | | 2 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 397.00 | | | 3 397.00 |
YY Amount of VAT collected | 4 652.00 | | | 4 652.00 |
YZ Total deductible VAT on goods and services | 68 430.00 | | | 68 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 566.00 | | | 14 566.00 |
