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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 631.00 | 1 231.00 | 400.00 | 1 631.00 |
BX Customers and related accounts | 15 409.00 | | 15 409.00 | 15 409.00 |
BZ Other receivables | 50 438.00 | | 50 438.00 | 50 438.00 |
CD Marketable securities | 457 557.00 | 39 944.00 | 417 613.00 | 457 557.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 525 383.00 | 39 944.00 | 485 439.00 | 525 383.00 |
CO Grand total (0 to V) | 527 013.00 | 41 174.00 | 485 839.00 | 527 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 460 286.00 | 686 974.00 | | 460 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 060.00 | -226 688.00 | | -106 060.00 |
DL TOTAL (I) | 398 226.00 | 504 286.00 | | 398 226.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 62.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 051.00 | 40 911.00 | | 16 051.00 |
DX Trade payables and related accounts | 5 880.00 | 10 620.00 | | 5 880.00 |
DY Tax and social security liabilities | 1 628.00 | 300.00 | | 1 628.00 |
EA Other liabilities | 64 000.00 | | | 64 000.00 |
EC TOTAL (IV) | 87 613.00 | 51 893.00 | | 87 613.00 |
EE Grand total (I to V) | 485 839.00 | 556 179.00 | | 485 839.00 |
EG Accrued income and payables due within one year | 87 613.00 | 21 893.00 | | 87 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 12 841.00 | | 12 841.00 | 12 841.00 |
FJ Net sales | 12 841.00 | | 12 841.00 | 12 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 041.00 | |
FW Other purchases and external expenses | | | 16 046.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FY Salaries and Wages | | | 17 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 35 272.00 | |
GG - OPERATING RESULT (I - II) | | | -22 232.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 619.00 | |
GO Net income from sales of marketable securities | | | 11 318.00 | |
GP Total financial income (V) | | | 152 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 944.00 | |
GR Interest and similar expenses | | | 834.00 | |
GT Net expenses on sales of marketable securities | | | 56 649.00 | |
GU Total financial expenses (VI) | | | 97 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 64 000.00 | | | 64 000.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 139 000.00 | | | 139 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 000.00 | | | -139 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 640.00 | 155 740.00 | | 165 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 700.00 | 382 428.00 | | 271 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 060.00 | -226 688.00 | | -106 060.00 |
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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 | 76 631.00 | | | 76 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 400.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 1 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 231.00 | | | 1 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 400.00 | | | 75 400.00 |
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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 | 1 014.00 | 217.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 014.00 | 217.00 | | 1 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 619.00 | 39 944.00 | 61 619.00 | 61 619.00 |
7B Total provisions for depreciation | 136 619.00 | 39 944.00 | 136 619.00 | 136 619.00 |
7C Grand total | 136 619.00 | 39 944.00 | 136 619.00 | 136 619.00 |
UG - Financial | | 39 944.00 | 136 619.00 | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 000.00 | 64 000.00 | | 64 000.00 |
UX Other trade receivables | 15 409.00 | | | 15 409.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VB VAT | 5 694.00 | | | 5 694.00 |
VC Group and associates | 44 616.00 | | | 44 616.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 16 051.00 | 16 051.00 | | 16 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 847.00 | 65 847.00 | | 65 847.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 613.00 | 87 613.00 | | 87 613.00 |
