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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 739.00 | 258.00 | 481.00 | 739.00 |
BJ TOTAL (I) | 55 739.00 | 258.00 | 55 481.00 | 55 739.00 |
BP Services in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
BZ Other receivables | 1 618.00 | | 1 618.00 | 1 618.00 |
CF Cash and cash equivalents | 24 219.00 | | 24 219.00 | 24 219.00 |
CJ TOTAL (II) | 39 336.00 | | 39 336.00 | 39 336.00 |
CO Grand total (0 to V) | 95 075.00 | 258.00 | 94 817.00 | 95 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 357.00 | | | -2 357.00 |
DL TOTAL (I) | 2 643.00 | | | 2 643.00 |
DU Loans and Debts from Credit Institutions (3) | 89 006.00 | | | 89 006.00 |
DX Trade payables and related accounts | 2 588.00 | | | 2 588.00 |
DY Tax and social security liabilities | 571.00 | | | 571.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 92 175.00 | | | 92 175.00 |
EE Grand total (I to V) | 94 817.00 | | | 94 817.00 |
EG Accrued income and payables due within one year | 15 622.00 | | | 15 622.00 |
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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 | 2 940.00 | | 2 940.00 | 2 940.00 |
FJ Net sales | 2 940.00 | | 2 940.00 | 2 940.00 |
FM Inventory production | | | 13 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 442.00 | |
FW Other purchases and external expenses | | | 13 049.00 | |
FX Taxes, duties, and similar payments | | | 47.00 | |
FY Salaries and Wages | | | 3 963.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 17 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 270.00 | |
GR Interest and similar expenses | | | 1 088.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 442.00 | | | 16 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 799.00 | | | 18 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 357.00 | | | -2 357.00 |
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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 | | | 55 739.00 | |
I4 DECREASES Grand Total | | | 55 739.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 739.00 | |
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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 | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 258.00 | | |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8C Staff and Related Accounts | 294.00 | 294.00 | | 294.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 89 006.00 | 12 453.00 | 51 166.00 | 89 006.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 1 028.00 | | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 175.00 | 15 622.00 | 51 166.00 | 92 175.00 |
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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 | 47.00 | | | 47.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 995.00 | | | 6 995.00 |
ST Other accounts | 2 871.00 | | | 2 871.00 |
YT Subcontracting | 3 183.00 | | | 3 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47.00 | | | 47.00 |
YY Amount of VAT collected | 588.00 | | | 588.00 |
YZ Total deductible VAT on goods and services | 1 652.00 | | | 1 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 049.00 | | | 13 049.00 |
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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 | 1.00 | | | 1.00 |
